Tenet Healthcare Corporation
THC
$125.44
-$0.58-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 4.09B | 2.88B | 2.48B | 1.23B |
| Total Receivables | 3.61B | 3.57B | 3.89B | 4.17B | 3.95B |
| Inventory | 346.00M | 356.00M | 382.00M | 395.00M | 411.00M |
| Prepaid Expenses | 368.00M | 357.00M | 379.00M | 375.00M | 391.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.00M | 386.00M | 427.00M | 404.00M | 1.19B |
| Total Current Assets | 7.68B | 8.76B | 7.96B | 7.82B | 7.17B |
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| Total Current Assets | 7.68B | 8.76B | 7.96B | 7.82B | 7.17B |
| Net Property, Plant & Equipment | 7.09B | 5.55B | 5.86B | 5.86B | 7.32B |
| Long-term Investments | 10.69B | 10.59B | 10.80B | 10.57B | 10.31B |
| Goodwill | 10.69B | 10.59B | 10.80B | 10.57B | 10.31B |
| Total Other Intangibles | 1.40B | 1.37B | 1.41B | 1.40B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.00M | 409.00M | 398.00M | 414.00M | 591.00M |
| Total Assets | 28.94B | 29.37B | 29.27B | 28.91B | 28.31B |
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| Total Accounts Payable | 1.29B | 1.27B | 1.27B | 1.54B | 1.41B |
| Total Accrued Expenses | 1.31B | 1.41B | 1.22B | 1.29B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00M | 95.00M | 102.00M | 107.00M | 324.00M |
| Total Finance Division Other Current Liabilities | 1.41B | 2.77B | 2.90B | 2.48B | 1.62B |
| Total Other Current Liabilities | 1.41B | 2.77B | 2.90B | 2.48B | 1.62B |
| Total Current Liabilities | 4.31B | 5.54B | 5.49B | 5.42B | 4.76B |
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| Total Current Liabilities | 4.31B | 5.54B | 5.49B | 5.42B | 4.76B |
| Long-Term Debt | 12.69B | 12.47B | 12.46B | 12.45B | 14.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 307.00M | 311.00M | 324.00M | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 2.98B | 3.13B | 3.05B | 2.16B |
| Total Liabilities | 20.39B | 21.30B | 21.40B | 21.24B | 22.80B |
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| Common Stock & APIC | 4.88B | 4.86B | 4.85B | 4.81B | 4.84B |
| Retained Earnings | 3.01B | 2.69B | 2.22B | 1.96B | -192.00M |
| Treasury Stock & Other | -3.72B | -3.71B | -3.59B | -3.32B | -3.04B |
| Total Common Equity | 4.17B | 3.83B | 3.48B | 3.45B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17B | 3.83B | 3.48B | 3.45B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38B | 4.24B | 4.39B | 4.22B | 3.90B |
| Total Equity | 8.55B | 8.08B | 7.87B | 7.67B | 5.51B |
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