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Tenet Healthcare Corporat...

135.23
2.09 (1.57%)
At close: Mar 31, 2025, 3:10 PM

Tenet Healthcare Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 3.02B 1.23B 858M 2.36B 2.45B 262M 411M 611M 716M 356M 193M 113M 364M 113M 405M 690M 507M 572M 784M 1.37B 654M 619M 210M 62M 135M 29M 23M 35M 89M 155M 313M 141M 114M 116M 101M 49M 95M 74M 93M
Short-Term Investments n/a n/a -1.52B n/a n/a n/a -460M -529M -266M -299M -251M n/a n/a n/a 1M 13M 16M 20M 39M 5M 117M 123M 85M 104M 110M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.04B 1.89B 3.15B 3.25B 2.53B 2.37B 1.46B 1.54B 1.25B 1.18B 384M 405M 162M 156M 164M 182M 242M 288M 383M 380M 296M 185M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 180M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -108M -82M -87M -69M 156M -118M -60M 185M 395M 344M 569M 515M 678M 565M 464M 382M 395M 267M 358M 343M 343M 325M 347M 343M
Receivables 2.54B 3.99B 3.46B 3.31B 3.35B 3.26B 3.09B 3.02B 3.44B 3.09B 2.81B 2.04B 1.34B 1.45B 1.29B 1.32B 1.54B 1.56B 1.73B 1.52B 2.41B 2.42B 2.59B 2.42B 2.51B 2.32B 1.74B 1.35B 838M 565M 445M 445M 566M 566M 583M 625M 670M 669M 651M
Inventory 346M 411M 405M 384M 368M 310M 305M 289M 326M 309M 276M 262M 153M 161M 156M 153M 161M 183M 184M 190M 188M 224M 241M 214M 223M 221M 214M 193M 128M 116M 55M 62M 57M 51M 44M 61M 56M 68M 70M
Other Current Assets 1.78B 1.53B 1.26B 1.02B 1.44B 1.59B 1.03B 1.74B 777M 1.42B 1.44B 1.3B 895M 633M 463M 293M 481M 229M 291M 512M 1.59B 867M 666M 404M 620M 1.39B 911M 817M 490M 788M 631M 420M 360M 208M 207M 263M 50M 73M 32M
Total Current Assets 7.68B 7.17B 5.98B 7.08B 7.15B 5.08B 4.64B 5.57B 5.26B 5.17B 4.72B 3.71B 2.68B 2.36B 2.31B 2.47B 2.71B 2.56B 3.02B 3.51B 3.99B 4.25B 3.79B 3.23B 3.59B 3.96B 2.89B 2.39B 1.54B 1.62B 1.44B 1.07B 1.1B 941M 935M 998M 871M 884M 846M
Property-Plant & Equipment 6.05B 7.32B 6.46B 6.43B 6.69B 6.88B 6.99B 7.03B 8.05B 7.92B 7.73B 7.69B 4.29B 4.35B 4.3B 4.31B 4.29B 4.64B 4.3B 4.62B 4.82B 5.56B 6.36B 5.98B 5.89B 5.84B 6.01B 5.49B 3.65B 3.32B 1.76B 2.49B 2.65B 2.52B 2.3B 2.32B 2.09B 1.93B 1.83B
Goodwill & Intangibles 12.09B 11.68B 11.55B 10.76B 10.41B 8.85B 9.01B 8.78B 9.27B 8.64B 5.19B 4.23B 1.57B 1.23B 1.09B 986M 932M 900M 832M 1.04B 970M 2.11B 3.44B 3.4B 3.33B 3.4B 3.41B 3.15B 2.57B 2.51B 107M 218M 227M 246M 225M 218M 220M 269M 276M
Total Long-Term Assets 21.25B 21.14B 21.18B 20.5B 19.96B 18.27B 17.77B 17.81B 19.44B 18.51B 13.42B 12.42B 6.36B 6.11B 6.19B 5.48B 5.46B 5.83B 5.51B 6.3B 6.09B 8.05B 9.99B 9.77B 9.57B 9.81B 9.94B 9.31B 6.79B 6.29B 2.25B 3.1B 3.14B 3.12B 2.87B 2.88B 2.64B 2.55B 2.45B
Total Assets 28.94B 28.31B 27.16B 27.58B 27.11B 23.35B 22.41B 23.39B 24.7B 23.68B 18.14B 16.13B 9.04B 8.46B 8.5B 7.95B 8.17B 8.39B 8.54B 9.81B 10.08B 12.3B 13.78B 12.99B 13.16B 13.77B 12.83B 11.71B 8.33B 7.92B 3.7B 4.17B 4.24B 4.06B 3.81B 3.88B 3.51B 3.43B 3.3B
Account Payables 1.29B 1.41B 1.5B 1.3B 1.21B 1.2B 1.09B 1.1B 1.19B 1.28B 1.07B 1.08B 722M 760M 720M 739M 686M 780M 775M 857M 937M 987M 898M 968M 775M 671M 713M 657M 540M 530M 359M 176M 140M 169M 162M 126M 141.6M n/a n/a
Deferred Revenue n/a n/a 110M 959M 659M 1.45B 1.29B 1.3B 1.27B 1.56B 1.24B 985M 612M 627M 570M 573M 834M 638M 591M 878M 526M 835M 579M 608M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 92M 324M 145M 135M 333M 28M 322M 146M 191M 127M 112M 149M 94M 66M 67M 2M 2M 1M 22M 19M 41M 18M 47M 25M 9M 45M 10M 28M 60M 287M 612M 284M 239M 103M 277M 50M 38M 154M 39M
Other Current Liabilities 2.91B 3.03B 2.72B 2.71B 2.96B 2.97B 2.44B 3.09B 2.65B 2.9B 2.4B 1.69B 947M 989M 938M 1.04B 1.26B 1.27B 1.13B 1.42B 1.15B 1.18B 1.44B 1.17B 1.13B 1.31B 1.04B 1.18B 534M 539M 669M 453M 495M 323M 247M 376M 374.4M 425M 554M
Total Current Liabilities 4.31B 4.76B 4.48B 5.11B 4.85B 4.21B 3.86B 4.33B 4.03B 4.31B 3.58B 2.93B 1.76B 1.81B 1.73B 1.78B 1.95B 2.05B 1.93B 2.29B 2.13B 2.39B 2.38B 2.17B 1.91B 2.02B 1.77B 1.87B 1.13B 1.36B 1.64B 913M 874M 595M 686M 552M 554M 579M 593M
Long-Term Debt n/a 15.89B 16.14B 16.61B 16.57B 15.44B 14.93B 15.22B 15.06B 14.38B 11.7B 10.69B 5.16B 4.29B 4B 4.27B 4.17B 4.77B 4.76B 4.78B 4.39B 4.04B 3.87B 4.2B 5.67B 6.39B 5.83B 5.02B 3.19B 3.27B 223M 892M 1.07B 1.14B 1.36B 1.67B 1.25B 1.49B 1.38B
Other Long-Term Liabilities 15.85B 1.83B 1.7B 1.55B 1.85B 1.73B 1.48B 1.39B 1.85B 1.77B 1.68B 1.39B 889M 845M 959M 1.05B 635M 1.4B 1.48B 1.5B 1.51B 1.5B 1.28B 994M 1.02B 1.05B 1.26B 1.28B 977M 1B 389M 299M 290M 176M 129M 198M 418M 195M 113M
Total Long-Term Liabilities 16.08B 18.04B 18.07B 18.21B 19.37B 17.16B 16.45B 16.65B 17.19B 16.15B 13.38B 12.08B 6.05B 5.14B 4.96B 5.47B 6.12B 6.29B 6.35B 6.5B 6.22B 5.54B 5.68B 5.75B 7.18B 7.88B 7.51B 6.61B 4.56B 4.58B 737M 1.51B 1.69B 1.7B 1.86B 2.22B 1.99B 1.93B 1.69B
Total Liabilities 20.39B 22.8B 22.55B 23.32B 24.22B 21.36B 20.3B 20.98B 21.23B 20.46B 16.95B 15.01B 7.81B 6.95B 6.68B 7.26B 8.07B 8.34B 8.28B 8.79B 8.35B 7.94B 8.06B 7.92B 9.1B 9.9B 9.28B 8.48B 5.7B 5.93B 2.38B 2.42B 2.56B 2.3B 2.55B 2.78B 2.54B 2.51B 2.29B
Total Debt 92M 16.21B 15.08B 15.65B 15.72B 14.75B 14.83B 14.94B 15.26B 14.51B 11.81B 10.84B 5.25B 4.36B 4.06B 4.27B 4.78B 4.77B 4.78B 4.8B 4.44B 4.06B 3.92B 4.23B 5.68B 6.44B 5.84B 5.05B 3.25B 3.56B 835M 1.18B 1.3B 1.24B 1.64B 1.72B 1.29B 1.64B 1.41B
Common Stock 8M 8M 8M 8M 7M 7M 7M 7M 7M 7M 7M 7M 7M 27M 27M 27M 26M 26M 26M 26M 26M 26M 26M 25M 24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.01B -192M -803M -1.21B -2.13B -2.47B -2.24B -2.39B -1.74B -1.55B -1.41B -1.42B -1.29B -1.44B -1.52B -2.67B -2.85B -2.88B -2.61B -1.81B -930M 1.71B 3.51B 2.27B 1.63B 1.33B 1.08B 819M 1.09B 740M 575M 1.02B 939M 914M 705M 686M 593M 492M 476M
Comprehensive Income -180M -181M -181M -233M -281M -257M -223M -204M -258M -164M -182M -24M -68M -52M -43M -32M -37M -28M -45M -39M -13M -8M -15M -44M -70M -1.86B -1.76B -1.43B -950M -824M -772M -822M -756M -668M -585M -576M -467M -427M -360M
Shareholders Equity 4.17B 1.61B 1.14B 1.03B 28M -371M -119M -147M 417M 691M 651M 755M 1.14B 1.42B 1.77B 646M 103M 54M 264M 1.02B 1.73B 4.36B 5.72B 5.08B 4.07B 3.87B 3.56B 3.22B 2.64B 1.99B 1.32B 1.75B 1.67B 1.76B 1.26B 1.1B 962M 925M 1.01B
Total Investments 3.04B 1.89B 1.63B 3.25B 2.53B 2.37B 996M 1.01B 984M 876M 133M 405M 162M 156M 165M 195M 258M 20M 39M 5M 117M 123M 85M 104M 110M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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