Tenet Healthcare Corporat... (THC)

AI Score

Unlock

121.81

1.37 (1.14%)

At close: Apr 17, 2025, 3:59 PM

122.51

0.57%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tenet Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.02B	1.23B	858M	2.36B	2.45B	262M	411M	611M	716M
Short-Term Investments	n/a	n/a	-1.52B	n/a	n/a	n/a	-460M	-529M	-266M
Long-Term Investments	3.04B	1.89B	3.15B	3.25B	2.53B	2.37B	1.46B	1.54B	1.25B
Other Long-Term Assets	n/a	180M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.54B	3.99B	3.46B	3.31B	3.35B	3.26B	3.09B	3.02B	3.44B
Inventory	346M	411M	405M	384M	368M	310M	305M	289M	326M
Other Current Assets	1.78B	1.14B	856M	769M	982M	1.25B	827M	1.65B	783M
Total Current Assets	7.68B	7.17B	5.98B	7.08B	7.15B	5.08B	4.64B	5.57B	5.26B
Property-Plant & Equipment	6.05B	7.32B	6.46B	6.43B	6.69B	6.88B	6.99B	7.03B	8.05B
Goodwill & Intangibles	12.09B	11.68B	11.55B	10.76B	10.41B	8.85B	9.01B	8.78B	9.27B
Total Long-Term Assets	21.25B	21.14B	21.18B	20.5B	19.96B	18.27B	17.77B	17.81B	19.44B
Total Assets	28.94B	28.31B	27.16B	27.58B	27.11B	23.35B	22.41B	23.39B	24.7B
Account Payables	1.29B	1.41B	1.5B	1.3B	1.21B	1.2B	1.09B	1.1B	1.19B
Deferred Revenue	n/a	n/a	110M	959M	659M	1.45B	1.29B	1.3B	1.27B
Short-Term Debt	92M	36M	145M	135M	23M	28M	182M	146M	191M
Other Current Liabilities	2.92B	1.62B	2.5B	2.51B	2.02B	2.1B	1.6B	2.24B	1.78B
Total Current Liabilities	4.31B	4.76B	4.48B	5.11B	4.85B	4.21B	3.86B	4.33B	4.03B
Long-Term Debt	n/a	14.76B	14.93B	15.51B	15.42B	14.4B	14.64B	14.79B	15.06B
Other Long-Term Liabilities	15.85B	1.83B	1.7B	1.55B	1.85B	1.73B	1.48B	1.39B	1.85B
Total Long-Term Liabilities	16.08B	18.04B	18.07B	18.21B	19.37B	17.16B	16.45B	16.65B	17.19B
Total Liabilities	20.39B	22.8B	22.55B	23.32B	24.22B	21.36B	20.3B	20.98B	21.23B
Total Debt	92M	16.21B	15.08B	15.65B	15.72B	14.75B	14.83B	14.94B	15.26B
Common Stock	8M	8M	8M	8M	7M	7M	7M	7M	7M
Retained Earnings	3.01B	-192M	-803M	-1.21B	-2.13B	-2.47B	-2.24B	-2.39B	-1.74B
Comprehensive Income	-180M	-181M	-181M	-233M	-281M	-257M	-223M	-204M	-258M
Shareholders Equity	4.17B	1.61B	1.14B	1.03B	28M	-371M	-119M	-147M	417M
Total Investments	3.04B	1.89B	1.63B	3.25B	2.53B	2.37B	996M	1.01B	984M