Tenet Healthcare Corporation
THC
$118.94
$2.992.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.51% | 12.85% | 21.93% | -10.72% | -28.97% |
| Total Receivables | 1.15% | 3.69% | -2.49% | -4.48% | 7.02% |
| Inventory | -0.48% | 2.23% | -0.74% | 0.49% | 2.79% |
| Prepaid Expenses | -0.26% | -1.75% | 5.00% | -5.00% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.83% | 20.77% | 8.30% | 64.16% | 5.68% |
| Total Current Assets | 12.71% | 6.07% | 2.15% | -1.87% | -0.28% |
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| Total Current Assets | 12.71% | 6.07% | 2.15% | -1.87% | -0.28% |
| Net Property, Plant & Equipment | 16.92% | -0.13% | -0.81% | -16.76% | 20.66% |
| Long-term Investments | -1.04% | 0.63% | 0.90% | 1.33% | 1.44% |
| Goodwill | -1.04% | 0.63% | 0.90% | 1.33% | 1.44% |
| Total Other Intangibles | -2.29% | -0.43% | -1.82% | 0.56% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.85% | 22.78% | -13.38% | -26.72% | 7.37% |
| Total Assets | 2.62% | 1.59% | 0.33% | -0.33% | 0.30% |
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| Total Accounts Payable | 4.53% | 8.11% | -6.88% | -11.04% | 8.20% |
| Total Accrued Expenses | 6.34% | 12.78% | 6.15% | -12.84% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.79% | 0.00% | -4.73% | -57.95% | 168.70% |
| Total Finance Division Other Current Liabilities | 0.00% | 1.82% | -2.21% | 20.43% | -6.57% |
| Total Other Current Liabilities | 0.00% | 1.82% | -2.21% | 20.43% | -6.57% |
| Total Current Liabilities | 7.40% | 6.74% | -1.59% | -5.74% | 4.68% |
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| Total Current Liabilities | 7.40% | 6.74% | -1.59% | -5.74% | 4.68% |
| Long-Term Debt | 1.83% | 0.04% | 0.04% | -1.93% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.27% | -2.88% | -7.54% | -62.76% | 170.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.94% | -0.68% | -0.35% | 48.57% | -35.89% |
| Total Liabilities | 1.76% | 1.14% | -0.48% | -1.27% | 0.21% |
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| Common Stock & APIC | 0.33% | 0.37% | 0.54% | -0.08% | 0.15% |
| Retained Earnings | 55.96% | 18.81% | 18.64% | 17.81% | 11.27% |
| Treasury Stock & Other | -3.96% | 0.07% | -1.35% | -1.69% | -7.65% |
| Total Common Equity | 9.84% | 9.01% | 8.92% | 7.97% | -7.53% |
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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 | 9.84% | 9.01% | 8.92% | 7.97% | -7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92% | 1.61% | 2.41% | 3.06% | 3.77% |
| Total Equity | 6.31% | 3.60% | 4.08% | 4.28% | 0.72% |
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