Tenet Healthcare Corporation
THC
$172.02
-$0.34-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.47% | -0.66% | -26.26% | 42.15% | 16.08% |
| Total Receivables | -2.92% | 5.49% | 1.21% | -8.26% | -6.70% |
| Inventory | -1.74% | -0.58% | -2.81% | -6.81% | -3.29% |
| Prepaid Expenses | -20.79% | 24.18% | 3.08% | -5.80% | 1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.48% | -10.00% | -11.92% | -9.60% | 5.69% |
| Total Current Assets | -7.77% | 3.01% | -12.30% | 10.11% | 1.71% |
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| Total Current Assets | -7.77% | 3.01% | -12.30% | 10.11% | 1.71% |
| Net Property, Plant & Equipment | 0.55% | -15.45% | 27.63% | -5.21% | 0.03% |
| Long-term Investments | 1.38% | 0.89% | 0.97% | -1.95% | 2.19% |
| Goodwill | 1.38% | 0.89% | 0.97% | -1.95% | 2.19% |
| Total Other Intangibles | -2.00% | 0.21% | 1.75% | -2.83% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -85.77% | 33.99% | 2.76% | -3.86% |
| Total Assets | -1.84% | 1.04% | -1.48% | 0.37% | 1.24% |
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| Total Accounts Payable | 2.49% | 2.55% | 2.29% | -0.39% | -17.43% |
| Total Accrued Expenses | -0.82% | -6.41% | -7.29% | 15.82% | -5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | -70.27% | 211.58% | -6.86% | -4.67% |
| Total Finance Division Other Current Liabilities | -10.99% | 28.37% | -49.01% | -4.69% | 16.93% |
| Total Other Current Liabilities | -10.99% | 28.37% | -49.01% | -4.69% | 16.93% |
| Total Current Liabilities | -4.04% | 3.27% | -22.17% | 0.82% | 1.42% |
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| Total Current Liabilities | -4.04% | 3.27% | -22.17% | 0.82% | 1.42% |
| Long-Term Debt | 0.07% | -1.62% | 1.78% | 0.09% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -55.45% | 336.48% | -1.29% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 48.97% | -31.34% | -4.82% | 2.82% |
| Total Liabilities | -0.91% | 0.96% | -4.26% | -0.46% | 0.75% |
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| Common Stock & APIC | 0.66% | -0.96% | 0.49% | 0.19% | 0.71% |
| Retained Earnings | 8.44% | 13.50% | 11.82% | 21.28% | 13.22% |
| Treasury Stock & Other | -18.49% | -9.39% | -0.13% | -3.40% | -8.16% |
| Total Common Equity | -10.33% | 0.24% | 8.79% | 10.33% | 0.64% |
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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 | -10.33% | 0.24% | 8.79% | 10.33% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81% | 2.19% | 3.18% | -3.48% | 4.17% |
| Total Equity | -4.06% | 1.24% | 5.85% | 2.62% | 2.58% |
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