Tenet Healthcare Corporation
THC
$206.94
-$3.06-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.33% | -8.85% | 20.88% | 145.85% | 288.43% |
| Total Receivables | 5.80% | -4.91% | -8.62% | -8.54% | -8.59% |
| Inventory | -2.81% | -11.52% | -12.91% | -15.82% | -13.80% |
| Prepaid Expenses | 4.48% | -4.49% | 21.87% | -5.88% | -8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.14% | -35.13% | -24.26% | -71.45% | -35.56% |
| Total Current Assets | -10.83% | -8.26% | 1.18% | 7.19% | 37.74% |
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| Total Current Assets | -10.83% | -8.26% | 1.18% | 7.19% | 37.74% |
| Net Property, Plant & Equipment | 9.71% | 2.85% | 2.32% | -3.18% | -11.31% |
| Long-term Investments | 5.38% | 1.26% | 2.06% | 3.73% | 1.66% |
| Goodwill | 5.38% | 1.26% | 2.06% | 3.73% | 1.66% |
| Total Other Intangibles | -1.82% | -2.90% | 0.07% | 2.12% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.40% | -80.90% | -81.16% | -7.28% | 28.62% |
| Total Assets | 0.16% | -1.93% | 1.14% | 2.20% | 6.46% |
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| Total Accounts Payable | 7.19% | 7.09% | -13.72% | -8.10% | -6.09% |
| Total Accrued Expenses | -1.49% | -0.33% | -4.96% | -6.96% | 6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.53% | -17.65% | -17.76% | -8.64% | -32.62% |
| Total Finance Division Other Current Liabilities | -37.54% | -44.47% | -27.05% | -12.96% | 70.68% |
| Total Other Current Liabilities | -37.54% | -44.47% | -27.05% | -12.96% | 70.68% |
| Total Current Liabilities | -17.66% | -22.25% | -17.82% | -9.45% | 24.95% |
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| Total Current Liabilities | -17.66% | -22.25% | -17.82% | -9.45% | 24.95% |
| Long-Term Debt | 0.23% | 0.29% | 0.30% | -14.03% | -13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.74% | 91.96% | 84.26% | 18.90% | -24.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -3.16% | 0.10% | -4.97% | -3.02% |
| Total Liabilities | -2.72% | -4.67% | -3.07% | -10.59% | -4.96% |
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| Common Stock & APIC | 0.47% | 0.37% | 0.42% | 0.81% | 0.64% |
| Retained Earnings | 50.33% | 66.91% | 74.27% | 1,666.67% | 716.97% |
| Treasury Stock & Other | -32.24% | -34.20% | -22.50% | -22.22% | -26.90% |
| Total Common Equity | 4.69% | 7.88% | 21.08% | 159.39% | 161.89% |
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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 | 4.69% | 7.88% | 21.08% | 159.39% | 161.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.49% | 3.62% | 6.02% | 12.21% | 14.10% |
| Total Equity | 7.74% | 5.50% | 12.80% | 55.17% | 55.86% |
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