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 | -26.26% | 42.15% | 16.08% | 102.04% | 16.51% |
| Total Receivables | 1.21% | -8.26% | -6.70% | 5.58% | 1.15% |
| Inventory | -2.81% | -6.81% | -3.29% | -3.89% | -0.48% |
| Prepaid Expenses | 3.08% | -5.80% | 1.07% | -4.09% | -0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.92% | -9.60% | 5.69% | -66.08% | 98.83% |
| Total Current Assets | -12.30% | 10.11% | 1.71% | 9.13% | 12.71% |
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| Total Current Assets | -12.30% | 10.11% | 1.71% | 9.13% | 12.71% |
| Net Property, Plant & Equipment | 27.63% | -5.21% | 0.03% | -20.00% | 16.92% |
| Long-term Investments | 0.97% | -1.95% | 2.19% | 2.53% | -1.04% |
| Goodwill | 0.97% | -1.95% | 2.19% | 2.53% | -1.04% |
| Total Other Intangibles | 1.75% | -2.83% | 1.00% | 2.27% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.99% | 2.76% | -3.86% | -29.95% | 85.85% |
| Total Assets | -1.48% | 0.37% | 1.24% | 2.10% | 2.62% |
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| Total Accounts Payable | 2.29% | -0.39% | -17.43% | 9.23% | 4.53% |
| Total Accrued Expenses | -7.29% | 15.82% | -5.43% | -8.38% | 6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.58% | -6.86% | -4.67% | -66.98% | 129.79% |
| Total Finance Division Other Current Liabilities | -49.01% | -4.69% | 16.93% | 53.15% | 0.00% |
| Total Other Current Liabilities | -49.01% | -4.69% | 16.93% | 53.15% | 0.00% |
| Total Current Liabilities | -22.17% | 0.82% | 1.42% | 13.78% | 7.40% |
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| Total Current Liabilities | -22.17% | 0.82% | 1.42% | 13.78% | 7.40% |
| Long-Term Debt | 1.78% | 0.09% | 0.08% | -15.68% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.48% | -1.29% | -4.01% | -71.25% | 178.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.34% | -4.82% | 2.82% | 41.44% | -29.94% |
| Total Liabilities | -4.26% | -0.46% | 0.75% | -6.88% | 1.76% |
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| Common Stock & APIC | 0.49% | 0.19% | 0.71% | -0.58% | 0.33% |
| Retained Earnings | 11.82% | 21.28% | 13.22% | 1,120.31% | 55.96% |
| Treasury Stock & Other | -0.13% | -3.40% | -8.16% | -9.14% | -3.96% |
| Total Common Equity | 8.79% | 10.33% | 0.64% | 114.74% | 9.84% |
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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 | 8.79% | 10.33% | 0.64% | 114.74% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18% | -3.48% | 4.17% | 8.15% | 4.92% |
| Total Equity | 5.85% | 2.62% | 2.58% | 39.27% | 6.31% |
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