Tenet Healthcare Corporation
THC
$120.00
$1.060.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.12% | -12.75% | -30.87% | -45.48% | -63.71% |
| Total Receivables | -2.30% | 3.37% | 12.03% | 13.30% | 3.99% |
| Inventory | 1.48% | 4.82% | 4.39% | 4.09% | 5.47% |
| Prepaid Expenses | -2.25% | 9.50% | -- | -- | 58.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 326.88% | 126.89% | -48.76% | -50.59% | 46.07% |
| Total Current Assets | 19.83% | 6.02% | -1.14% | -4.23% | -15.46% |
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| Total Current Assets | 19.83% | 6.02% | -1.14% | -4.23% | -15.46% |
| Net Property, Plant & Equipment | -3.58% | -0.49% | 0.14% | 0.37% | 2.18% |
| Long-term Investments | 1.82% | 4.37% | 9.19% | 9.69% | 9.31% |
| Goodwill | 1.82% | 4.37% | 9.19% | 9.69% | 9.31% |
| Total Other Intangibles | -3.93% | -2.85% | -3.83% | -3.70% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.85% | -16.32% | -19.31% | -1.32% | 35.55% |
| Total Assets | 4.26% | 1.90% | 2.01% | 1.56% | -1.53% |
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| Total Accounts Payable | -6.38% | -3.09% | 15.05% | 20.11% | 15.69% |
| Total Accrued Expenses | 10.95% | 1.15% | -9.97% | -17.46% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | 7.63% | 12.80% | 12.12% | 4.76% |
| Total Finance Division Other Current Liabilities | 19.91% | 12.03% | -14.28% | -21.85% | -35.51% |
| Total Other Current Liabilities | 19.91% | 12.03% | -14.28% | -21.85% | -35.51% |
| Total Current Liabilities | 6.34% | 3.65% | -4.95% | -9.62% | -12.39% |
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| Total Current Liabilities | 6.34% | 3.65% | -4.95% | -9.62% | -12.39% |
| Long-Term Debt | -0.05% | -0.12% | -0.17% | 1.41% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.94% | -9.60% | -3.70% | 3.20% | 10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -5.73% | -3.07% | 9.09% | 17.66% |
| Total Liabilities | 1.14% | -0.41% | -1.57% | 0.12% | -3.32% |
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| Common Stock & APIC | 1.17% | 0.98% | 0.92% | 0.19% | -2.03% |
| Retained Earnings | 76.09% | 51.82% | 48.17% | 38.55% | 33.86% |
| Treasury Stock & Other | -7.07% | -10.88% | -10.87% | -9.31% | -7.49% |
| Total Common Equity | 40.81% | 18.54% | 23.55% | 16.76% | 11.09% |
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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 | 40.81% | 18.54% | 23.55% | 16.76% | 11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.52% | 11.29% | 20.97% | 6.37% | 7.34% |
| Total Equity | 19.53% | 13.25% | 21.65% | 8.86% | 8.25% |
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