Tenet Healthcare Corporat...
(THC)
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At close: undefined
136.71
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 1.23B | 858.00M | 2.36B | 2.45B | 262.00M | 411.00M | 611.00M | 716.00M | 356.00M | 193.00M | 113.00M | 364.00M | 113.00M | 405.00M | 690.00M | 507.00M | 572.00M | 784.00M | 1.37B | 654.00M | 619.00M | 210.00M | 62.00M | 135.00M | 29.00M | 23.00M | 35.00M | 89.00M | 155.00M | 313.00M | 141.00M | 114.00M | 116.00M | 101.00M | 49.00M | 95.00M | 74.00M | 93.00M |
| Short-Term Investments | - | -1.52B | - | - | - | -460.00M | -529.00M | -266.00M | -299.00M | -251.00M | - | - | - | 1.00M | 13.00M | 16.00M | 20.00M | 39.00M | 5.00M | 117.00M | 123.00M | 85.00M | 104.00M | 110.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.89B | 3.15B | 3.25B | 2.53B | 2.37B | 1.46B | 1.54B | 1.25B | 1.18B | 384.00M | 405.00M | 162.00M | 156.00M | 164.00M | 182.00M | 242.00M | 288.00M | 383.00M | 380.00M | 296.00M | 185.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 180.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -108.00M | -82.00M | -87.00M | -69.00M | 156.00M | -118.00M | -60.00M | 185.00M | 395.00M | 344.00M | 569.00M | 515.00M | 678.00M | 565.00M | 464.00M | 382.00M | 395.00M | 267.00M | 358.00M | 343.00M | 343.00M | 325.00M | 347.00M | 343.00M |
| Receivables | 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 | 838.00M | 565.00M | 445.00M | 445.00M | 566.00M | 566.00M | 583.00M | 625.00M | 670.00M | 669.00M | 651.00M |
| Inventory | 411.00M | 405.00M | 384.00M | 368.00M | 310.00M | 305.00M | 289.00M | 326.00M | 309.00M | 276.00M | 262.00M | 153.00M | 161.00M | 156.00M | 153.00M | 161.00M | 183.00M | 184.00M | 190.00M | 188.00M | 224.00M | 241.00M | 214.00M | 223.00M | 221.00M | 214.00M | 193.00M | 128.00M | 116.00M | 55.00M | 62.00M | 57.00M | 51.00M | 44.00M | 61.00M | 56.00M | 68.00M | 70.00M |
| Other Current Assets | 1.53B | 1.26B | 1.02B | 1.44B | 1.59B | 1.03B | 1.74B | 777.00M | 1.42B | 1.44B | 1.30B | 895.00M | 633.00M | 463.00M | 293.00M | 481.00M | 229.00M | 291.00M | 512.00M | 1.59B | 867.00M | 666.00M | 404.00M | 620.00M | 1.39B | 911.00M | 817.00M | 490.00M | 788.00M | 631.00M | 420.00M | 360.00M | 208.00M | 207.00M | 263.00M | 50.00M | 73.00M | 32.00M |
| Total Current Assets | 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 | 1.10B | 941.00M | 935.00M | 998.00M | 871.00M | 884.00M | 846.00M |
| Property-Plant & Equipment | 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 | 4.30B | 4.31B | 4.29B | 4.64B | 4.30B | 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 | 2.30B | 2.32B | 2.09B | 1.93B | 1.83B |
| Goodwill & Intangibles | 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 | 986.00M | 932.00M | 900.00M | 832.00M | 1.04B | 970.00M | 2.11B | 3.44B | 3.40B | 3.33B | 3.40B | 3.41B | 3.15B | 2.57B | 2.51B | 107.00M | 218.00M | 227.00M | 246.00M | 225.00M | 218.00M | 220.00M | 269.00M | 276.00M |
| Total Long-Term Assets | 21.14B | 21.18B | 20.50B | 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 | 6.30B | 6.09B | 8.05B | 9.99B | 9.77B | 9.57B | 9.81B | 9.94B | 9.31B | 6.79B | 6.29B | 2.25B | 3.10B | 3.14B | 3.12B | 2.87B | 2.88B | 2.64B | 2.55B | 2.45B |
| Total Assets | 28.31B | 27.16B | 27.58B | 27.11B | 23.35B | 22.41B | 23.39B | 24.70B | 23.68B | 18.14B | 16.13B | 9.04B | 8.46B | 8.50B | 7.95B | 8.17B | 8.39B | 8.54B | 9.81B | 10.08B | 12.30B | 13.78B | 12.99B | 13.16B | 13.77B | 12.83B | 11.71B | 8.33B | 7.92B | 3.70B | 4.17B | 4.24B | 4.06B | 3.81B | 3.88B | 3.51B | 3.43B | 3.30B |
| Account Payables | 1.41B | 1.50B | 1.30B | 1.21B | 1.20B | 1.09B | 1.10B | 1.19B | 1.28B | 1.07B | 1.08B | 722.00M | 760.00M | 720.00M | 739.00M | 686.00M | 780.00M | 775.00M | 857.00M | 937.00M | 987.00M | 898.00M | 968.00M | 775.00M | 671.00M | 713.00M | 657.00M | 540.00M | 530.00M | 359.00M | 176.00M | 140.00M | 169.00M | 162.00M | 126.00M | 141.60M | - | - |
| Deferred Revenue | - | 110.00M | 959.00M | 659.00M | 1.45B | 1.29B | 1.30B | 1.27B | 1.56B | 1.24B | 985.00M | 612.00M | 627.00M | 570.00M | 573.00M | 834.00M | 638.00M | 591.00M | 878.00M | 526.00M | 835.00M | 579.00M | 608.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 324.00M | 145.00M | 135.00M | 333.00M | 28.00M | 322.00M | 146.00M | 191.00M | 127.00M | 112.00M | 149.00M | 94.00M | 66.00M | 67.00M | 2.00M | 2.00M | 1.00M | 22.00M | 19.00M | 41.00M | 18.00M | 47.00M | 25.00M | 9.00M | 45.00M | 10.00M | 28.00M | 60.00M | 287.00M | 612.00M | 284.00M | 239.00M | 103.00M | 277.00M | 50.00M | 38.00M | 154.00M | 39.00M |
| Other Current Liabilities | 3.03B | 2.72B | 2.71B | 2.96B | 2.97B | 2.44B | 3.09B | 2.65B | 2.90B | 2.40B | 1.69B | 947.00M | 989.00M | 938.00M | 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 | 534.00M | 539.00M | 669.00M | 453.00M | 495.00M | 323.00M | 247.00M | 376.00M | 374.40M | 425.00M | 554.00M |
| Total Current Liabilities | 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 | 913.00M | 874.00M | 595.00M | 686.00M | 552.00M | 554.00M | 579.00M | 593.00M |
| Long-Term Debt | 15.89B | 16.14B | 16.61B | 16.57B | 15.44B | 14.93B | 15.22B | 15.06B | 14.38B | 11.70B | 10.69B | 5.16B | 4.29B | 4.00B | 4.27B | 4.17B | 4.77B | 4.76B | 4.78B | 4.39B | 4.04B | 3.87B | 4.20B | 5.67B | 6.39B | 5.83B | 5.02B | 3.19B | 3.27B | 223.00M | 892.00M | 1.07B | 1.14B | 1.36B | 1.67B | 1.25B | 1.49B | 1.38B |
| Other Long-Term Liabilities | 1.83B | 1.70B | 1.55B | 1.85B | 1.73B | 1.48B | 1.39B | 1.85B | 1.77B | 1.68B | 1.39B | 889.00M | 845.00M | 959.00M | 1.05B | 635.00M | 1.40B | 1.48B | 1.50B | 1.51B | 1.50B | 1.28B | 994.00M | 1.02B | 1.05B | 1.26B | 1.28B | 977.00M | 1.00B | 389.00M | 299.00M | 290.00M | 176.00M | 129.00M | 198.00M | 418.00M | 195.00M | 113.00M |
| Total Long-Term Liabilities | 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 | 6.50B | 6.22B | 5.54B | 5.68B | 5.75B | 7.18B | 7.88B | 7.51B | 6.61B | 4.56B | 4.58B | 737.00M | 1.51B | 1.69B | 1.70B | 1.86B | 2.22B | 1.99B | 1.93B | 1.69B |
| Total Liabilities | 22.80B | 22.55B | 23.32B | 24.22B | 21.36B | 20.30B | 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 | 9.10B | 9.90B | 9.28B | 8.48B | 5.70B | 5.93B | 2.38B | 2.42B | 2.56B | 2.30B | 2.55B | 2.78B | 2.54B | 2.51B | 2.29B |
| Total Debt | 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 | 4.80B | 4.44B | 4.06B | 3.92B | 4.23B | 5.68B | 6.44B | 5.84B | 5.05B | 3.25B | 3.56B | 835.00M | 1.18B | 1.30B | 1.24B | 1.64B | 1.72B | 1.29B | 1.64B | 1.41B |
| Common Stock | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 27.00M | 27.00M | 27.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 25.00M | 24.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | -192.00M | -803.00M | -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 | -930.00M | 1.71B | 3.51B | 2.27B | 1.63B | 1.33B | 1.08B | 819.00M | 1.09B | 740.00M | 575.00M | 1.02B | 939.00M | 914.00M | 705.00M | 686.00M | 593.00M | 492.00M | 476.00M |
| Comprehensive Income | -181.00M | -181.00M | -233.00M | -281.00M | -257.00M | -223.00M | -204.00M | -258.00M | -164.00M | -182.00M | -24.00M | -68.00M | -52.00M | -43.00M | -32.00M | -37.00M | -28.00M | -45.00M | -39.00M | -13.00M | -8.00M | -15.00M | -44.00M | -70.00M | -1.86B | -1.76B | -1.43B | -950.00M | -824.00M | -772.00M | -822.00M | -756.00M | -668.00M | -585.00M | -576.00M | -467.00M | -427.00M | -360.00M |
| Shareholders Equity | 1.61B | 1.14B | 1.03B | 28.00M | -371.00M | -119.00M | -147.00M | 417.00M | 691.00M | 651.00M | 755.00M | 1.14B | 1.42B | 1.77B | 646.00M | 103.00M | 54.00M | 264.00M | 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 | 1.10B | 962.00M | 925.00M | 1.01B |
| Total Investments | 1.89B | 1.63B | 3.25B | 2.53B | 2.37B | 996.00M | 1.01B | 984.00M | 876.00M | 133.00M | 405.00M | 162.00M | 156.00M | 165.00M | 195.00M | 258.00M | 20.00M | 39.00M | 5.00M | 117.00M | 123.00M | 85.00M | 104.00M | 110.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |