Tenet Healthcare Corporation
THC
$93.19
$2.112.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.05B | 934.00M | 766.00M | 858.00M |
| Total Receivables | 3.95B | 3.90B | 3.76B | 3.86B | 4.04B |
| Inventory | 411.00M | 413.00M | 404.00M | 407.00M | 405.00M |
| Prepaid Expenses | 391.00M | 392.00M | 399.00M | 380.00M | 400.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19B | 599.00M | 496.00M | 458.00M | 279.00M |
| Total Current Assets | 7.17B | 6.36B | 6.00B | 5.87B | 5.98B |
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| Total Current Assets | 7.17B | 6.36B | 6.00B | 5.87B | 5.98B |
| Net Property, Plant & Equipment | 7.32B | 6.26B | 6.27B | 6.32B | 7.59B |
| Long-term Investments | 10.31B | 10.42B | 10.35B | 10.26B | 10.12B |
| Goodwill | 10.31B | 10.42B | 10.35B | 10.26B | 10.12B |
| Total Other Intangibles | 1.37B | 1.40B | 1.41B | 1.43B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.00M | 318.00M | 259.00M | 299.00M | 408.00M |
| Total Assets | 28.31B | 27.59B | 27.16B | 27.07B | 27.16B |
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| Total Accounts Payable | 1.41B | 1.35B | 1.25B | 1.34B | 1.50B |
| Total Accrued Expenses | 1.41B | 1.32B | 1.17B | 1.11B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00M | 141.00M | 141.00M | 148.00M | 352.00M |
| Total Finance Division Other Current Liabilities | 1.62B | 1.62B | 1.59B | 1.63B | 1.35B |
| Total Other Current Liabilities | 1.62B | 1.62B | 1.59B | 1.63B | 1.35B |
| Total Current Liabilities | 4.76B | 4.43B | 4.15B | 4.22B | 4.48B |
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| Total Current Liabilities | 4.76B | 4.43B | 4.15B | 4.22B | 4.48B |
| Long-Term Debt | 14.76B | 14.50B | 14.49B | 14.48B | 14.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 405.00M | 417.00M | 451.00M | 1.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16B | 3.08B | 3.10B | 3.11B | 2.09B |
| Total Liabilities | 22.80B | 22.41B | 22.16B | 22.26B | 22.55B |
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| Common Stock & APIC | 4.84B | 4.83B | 4.81B | 4.78B | 4.79B |
| Retained Earnings | -192.00M | -436.00M | -537.00M | -660.00M | -803.00M |
| Treasury Stock & Other | -3.04B | -2.93B | -2.93B | -2.89B | -2.84B |
| Total Common Equity | 1.61B | 1.46B | 1.34B | 1.23B | 1.14B |
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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 | 1.61B | 1.46B | 1.34B | 1.23B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90B | 3.72B | 3.66B | 3.57B | 3.47B |
| Total Equity | 5.51B | 5.18B | 5.00B | 4.81B | 4.61B |
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