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 | 145.85% | 288.43% | 208.35% | 223.89% | 43.12% |
| Total Receivables | -8.54% | -8.59% | 3.32% | 7.98% | -2.30% |
| Inventory | -15.82% | -13.80% | -5.45% | -2.95% | 1.48% |
| Prepaid Expenses | -5.88% | -8.93% | -5.01% | -1.32% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.45% | -35.56% | -13.91% | -11.79% | 326.88% |
| Total Current Assets | 7.19% | 37.74% | 32.69% | 33.26% | 19.83% |
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| Total Current Assets | 7.19% | 37.74% | 32.69% | 33.26% | 19.83% |
| Net Property, Plant & Equipment | -3.18% | -11.31% | -6.56% | -7.34% | -3.58% |
| Long-term Investments | 3.73% | 1.66% | 4.34% | 3.02% | 1.82% |
| Goodwill | 3.73% | 1.66% | 4.34% | 3.02% | 1.82% |
| Total Other Intangibles | 2.12% | -1.93% | 0.50% | -2.30% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.28% | 28.62% | 53.67% | 38.46% | 44.85% |
| Total Assets | 2.20% | 6.46% | 7.76% | 6.80% | 4.26% |
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| Total Accounts Payable | -8.10% | -6.09% | 1.93% | 14.95% | -6.38% |
| Total Accrued Expenses | -6.96% | 6.72% | 3.92% | 16.64% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.64% | -32.62% | -27.66% | -27.70% | -7.95% |
| Total Finance Division Other Current Liabilities | -12.96% | 70.68% | 82.34% | 52.49% | 19.91% |
| Total Other Current Liabilities | -12.96% | 70.68% | 82.34% | 52.49% | 19.91% |
| Total Current Liabilities | -9.45% | 24.95% | 32.30% | 28.37% | 6.34% |
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| Total Current Liabilities | -9.45% | 24.95% | 32.30% | 28.37% | 6.34% |
| Long-Term Debt | -14.03% | -13.98% | -14.02% | -14.06% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.90% | -24.20% | -25.42% | -28.16% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.97% | -3.02% | 1.19% | -1.93% | 3.01% |
| Total Liabilities | -10.59% | -4.96% | -3.43% | -4.61% | 1.14% |
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| Common Stock & APIC | 0.81% | 0.64% | 0.83% | 0.67% | 1.17% |
| Retained Earnings | 1,666.67% | 716.97% | 513.04% | 396.82% | 76.09% |
| Treasury Stock & Other | -22.22% | -26.90% | -22.64% | -14.92% | -7.07% |
| Total Common Equity | 159.39% | 161.89% | 158.75% | 180.05% | 40.81% |
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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 | 159.39% | 161.89% | 158.75% | 180.05% | 40.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.21% | 14.10% | 20.12% | 18.09% | 12.52% |
| Total Equity | 55.17% | 55.86% | 57.35% | 59.65% | 19.53% |
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