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 | -8.85% | 20.88% | 145.85% | 288.43% | 208.35% |
| Total Receivables | -4.91% | -8.62% | -8.54% | -8.59% | 3.32% |
| Inventory | -11.52% | -12.91% | -15.82% | -13.80% | -5.45% |
| Prepaid Expenses | -4.49% | 21.87% | -5.88% | -8.93% | -5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.13% | -24.26% | -71.45% | -35.56% | -13.91% |
| Total Current Assets | -8.26% | 1.18% | 7.19% | 37.74% | 32.69% |
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| Total Current Assets | -8.26% | 1.18% | 7.19% | 37.74% | 32.69% |
| Net Property, Plant & Equipment | 2.85% | 2.32% | -3.18% | -11.31% | -6.56% |
| Long-term Investments | 1.26% | 2.06% | 3.73% | 1.66% | 4.34% |
| Goodwill | 1.26% | 2.06% | 3.73% | 1.66% | 4.34% |
| Total Other Intangibles | -2.90% | 0.07% | 2.12% | -1.93% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.90% | -81.16% | -7.28% | 28.62% | 53.67% |
| Total Assets | -1.93% | 1.14% | 2.20% | 6.46% | 7.76% |
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| Total Accounts Payable | 7.09% | -13.72% | -8.10% | -6.09% | 1.93% |
| Total Accrued Expenses | -0.33% | -4.96% | -6.96% | 6.72% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.65% | -17.76% | -8.64% | -32.62% | -27.66% |
| Total Finance Division Other Current Liabilities | -44.47% | -27.05% | -12.96% | 70.68% | 82.34% |
| Total Other Current Liabilities | -44.47% | -27.05% | -12.96% | 70.68% | 82.34% |
| Total Current Liabilities | -22.25% | -17.82% | -9.45% | 24.95% | 32.30% |
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| Total Current Liabilities | -22.25% | -17.82% | -9.45% | 24.95% | 32.30% |
| Long-Term Debt | 0.29% | 0.30% | -14.03% | -13.98% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.96% | 84.26% | 18.90% | -24.20% | -25.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | 0.10% | -4.97% | -3.02% | 1.19% |
| Total Liabilities | -4.67% | -3.07% | -10.59% | -4.96% | -3.43% |
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| Common Stock & APIC | 0.37% | 0.42% | 0.81% | 0.64% | 0.83% |
| Retained Earnings | 66.91% | 74.27% | 1,666.67% | 716.97% | 513.04% |
| Treasury Stock & Other | -34.20% | -22.50% | -22.22% | -26.90% | -22.64% |
| Total Common Equity | 7.88% | 21.08% | 159.39% | 161.89% | 158.75% |
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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 | 7.88% | 21.08% | 159.39% | 161.89% | 158.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62% | 6.02% | 12.21% | 14.10% | 20.12% |
| Total Equity | 5.50% | 12.80% | 55.17% | 55.86% | 57.35% |
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