Tenet Healthcare (THC)
(Delayed Data from NYSE)
$96.13 USD
-1.38 (-1.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $96.12 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Tenet Healthcare Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,228 | 858 | 2,364 | 2,446 | 262 |
Receivables | 2,914 | 2,943 | 2,770 | 2,691 | 2,753 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 411 | 405 | 384 | 368 | 310 |
Other Current Assets | 2,614 | 1,775 | 1,557 | 1,642 | 1,756 |
Total Current Assets | 7,167 | 5,981 | 7,075 | 7,147 | 5,081 |
Net Property & Equipment | 6,236 | 6,462 | 6,427 | 6,692 | 6,878 |
Investments & Advances | 3,157 | 3,147 | 3,254 | 2,534 | 2,369 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 77 | 19 | 65 | 325 | 169 |
Intangibles | 11,675 | 11,547 | 10,758 | 10,408 | 8,854 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 28,312 | 27,156 | 27,579 | 27,106 | 23,351 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,408 | 1,504 | 1,300 | 1,207 | 1,204 |
Current Portion Long-Term Debt | 120 | 145 | 135 | 145 | 171 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,130 | 991 | 1,099 | 1,190 | 1,122 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,102 | 1,836 | 2,575 | 2,305 | 1,708 |
Total Current Liabilities | 4,760 | 4,476 | 5,109 | 4,847 | 4,205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 217 | 36 | 29 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,882 | 14,934 | 15,511 | 15,574 | 14,580 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,836 | 2,921 | 2,666 | 3,767 | 2,550 |
Minority Interest (Liabilities) | 2,391 | 2,149 | 2,203 | 1,952 | 1,506 |
Total Liabilities | 25,195 | 24,697 | 25,525 | 26,169 | 22,868 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 8 | 7 | 7 |
Capital Surplus | 4,834 | 4,778 | 4,877 | 4,844 | 4,760 |
Retained Earnings | -192 | -803 | -1,214 | -2,128 | -2,467 |
Other Equity | 1,328 | 1,136 | 793 | 628 | 597 |
Treasury Stock | 2,861 | 2,660 | 2,410 | 2,414 | 2,414 |
Total Shareholder's Equity | 3,117 | 2,459 | 2,054 | 937 | 483 |
Total Liabilities & Shareholder's Equity | 28,312 | 27,156 | 27,579 | 27,106 | 23,351 |
Total Common Equity | 3,117 | 2,459 | 2,054 | 937 | 483 |
Shares Outstanding | 101.50 | 108.10 | 107.10 | 105.50 | 103.90 |
Book Value Per Share | 30.71 | 22.75 | 19.18 | 8.88 | 4.65 |
Fiscal Year End for Tenet Healthcare Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,228 | 1,054 | 934 | 766 |
Receivables | NA | 2,914 | 2,897 | 2,914 | 2,883 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 411 | 413 | 404 | 407 |
Other Current Assets | NA | 2,614 | 1,995 | 1,743 | 1,813 |
Total Current Assets | NA | 7,167 | 6,359 | 5,995 | 5,869 |
Net Property & Equipment | NA | 6,236 | 6,260 | 6,268 | 6,319 |
Investments & Advances | NA | 3,157 | 3,152 | 3,130 | 3,175 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 77 | 4 | 8 | 14 |
Intangibles | NA | 11,675 | 11,815 | 11,756 | 11,690 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 28,312 | 27,590 | 27,157 | 27,067 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,408 | 1,202 | 1,246 | 1,192 |
Current Portion Long-Term Debt | NA | 120 | 141 | 141 | 148 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,130 | 1,060 | 917 | 850 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,102 | 2,029 | 1,848 | 2,029 |
Total Current Liabilities | NA | 4,760 | 4,432 | 4,152 | 4,219 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 326 | 278 | 243 | 220 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,882 | 14,901 | 14,907 | 14,935 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,798 | 2,854 | 2,888 | |
Minority Interest (Liabilities) | NA | 2,391 | 2,303 | 2,277 | 2,225 |
Total Liabilities | NA | 25,195 | 24,712 | 24,433 | 24,487 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 4,834 | 4,818 | 4,800 | 4,774 |
Retained Earnings | NA | -192 | -436 | -537 | -660 |
Other Equity | NA | 1,328 | 1,238 | 1,203 | 1,168 |
Treasury Stock | NA | 2,861 | 2,750 | 2,750 | 2,710 |
Total Shareholder's Equity | NA | 3,117 | 2,878 | 2,724 | 2,580 |
Total Liabilities & Shareholder's Equity | NA | 28,312 | 27,590 | 27,157 | 27,067 |
Total Common Equity | 0 | 3,117 | 2,878 | 2,724 | 2,580 |
Shares Outstanding | 100.00 | 101.50 | 101.50 | 101.50 | 101.90 |
Book Value Per Share | 0.00 | 30.71 | 28.35 | 26.84 | 25.32 |