Tenet Healthcare Corporat... (THC)

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121.81

1.37 (1.14%)

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

121.39

-0.34%

Pre-market: Apr 21, 2025, 07:38 AM EDT

Tenet Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.02B	4.09B	2.88B	2.48B	1.23B	1.05B	934M	766M	858M	1.21B	1.35B	1.41B	2.36B	2.29B	2.19B	2.14B	2.45B	3.3B	3.51B	613M	262M	314M	249M	252M	411M	500M	403M	974M	611M	429M	475M	572M	716M	649M	656M	728M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.52B	n/a	n/a	n/a	-1.44B	n/a	n/a	n/a	-1.51B	n/a	n/a	n/a	-1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-266M	n/a	n/a	n/a
Long-Term Investments	1.53B	3.06B	293M	2.85B	1.89B	3.15B	3.13B	3.17B	3.15B	3.31B	3.3B	3.38B	3.25B	2.56B	2.52B	2.58B	2.53B	2.44B	2.46B	2.47B	2.37B	2.38B	2.3B	2.33B	996M	1.46B	1.42B	1.43B	1.01B	1.25B	1.24B	1.26B	1.25B	1.32B	1.32B	1.14B
Other Long-Term Assets	468M	n/a	2.86B	394M	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	n/a	n/a	n/a	n/a	n/a	n/a	305M	n/a	n/a	n/a	335M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.62B	3.59B	3.91B	3.61B	3.99B	3.37B	3.1B	3.35B	3.46B	2.98B	3.34B	2.92B	3.31B	2.74B	2.64B	2.75B	3.35B	3.02B	2.89B	3.16B	3.28B	3.3B	3.3B	3.29B	3.09B	2.88B	2.88B	3.1B	3.02B	2.94B	3.08B	3.37B	3.44B	3.35B	3.23B	2.81B
Inventory	346M	356M	382M	395M	411M	413M	404M	407M	405M	394M	387M	391M	384M	376M	364M	368M	368M	349M	337M	324M	310M	311M	309M	308M	305M	307M	298M	294M	289M	297M	316M	324M	326M	322M	316M	312M
Other Current Assets	334M	363M	403M	959M	1.14B	1.13B	914M	964M	856M	1.06B	1.49B	1.42B	769M	1.5B	2.22B	1.45B	982M	1.68B	1.66B	1.73B	1.25B	1.4B	1.41B	1.28B	827M	1.2B	1.52B	1.85B	1.65B	2.02B	1.89B	1.2B	783M	1.36B	1.29B	1.28B
Total Current Assets	7.68B	8.76B	7.96B	7.82B	7.17B	6.36B	6B	5.87B	5.98B	6B	6.06B	6.13B	7.08B	6.91B	7.42B	6.7B	7.15B	7.81B	7.95B	5.39B	5.08B	4.79B	4.7B	4.58B	4.64B	4.49B	4.71B	5.63B	5.57B	5.31B	5.38B	5.05B	5.26B	5.12B	4.99B	5.13B
Property-Plant & Equipment	7.09B	5.55B	5.86B	5.86B	7.32B	6.26B	6.27B	6.32B	6.46B	6.29B	6.26B	6.3B	6.43B	6.16B	6.17B	6.59B	6.69B	6.62B	6.7B	6.79B	6.88B	7B	7B	7B	7.15B	6.89B	6.86B	6.91B	7.22B	7.08B	7.74B	7.98B	8.05B	7.96B	7.98B	7.96B
Goodwill & Intangibles	12.09B	11.96B	12.21B	11.97B	11.68B	11.81B	11.76B	11.69B	11.55B	11.42B	10.94B	10.84B	10.76B	10.14B	10.18B	10.39B	10.41B	8.88B	8.9B	8.92B	8.85B	8.94B	8.94B	8.96B	9.01B	9.07B	9.01B	8.83B	8.78B	8.79B	8.96B	9.29B	9.27B	9.23B	9.16B	8.81B
Total Long-Term Assets	21.25B	20.61B	21.31B	21.09B	21.14B	21.23B	21.16B	21.2B	21.18B	21.08B	20.56B	20.52B	20.5B	19.01B	19.15B	19.86B	19.96B	18.38B	18.3B	18.43B	18.27B	18.57B	18.5B	18.58B	17.77B	17.77B	17.64B	17.55B	17.81B	17.9B	18.96B	19.46B	19.44B	19.36B	19.25B	18.64B
Total Assets	28.94B	29.37B	29.27B	28.91B	28.31B	27.59B	27.16B	27.07B	27.16B	27.08B	26.62B	26.65B	27.58B	25.91B	26.57B	26.55B	27.11B	26.19B	26.25B	23.82B	23.35B	23.36B	23.21B	23.16B	22.41B	22.27B	22.34B	23.18B	23.39B	23.21B	24.34B	24.51B	24.7B	24.47B	24.24B	23.77B
Account Payables	1.29B	1.26B	1.27B	1.33B	1.41B	1.2B	1.25B	1.19B	1.5B	1.24B	1.08B	1.11B	1.3B	1.1B	1.08B	1.1B	1.21B	1.02B	1.02B	1.08B	1.2B	1.13B	1.09B	1.1B	1.09B	1B	992M	1.01B	1.1B	1.04B	1.03B	1.12B	1.19B	1.23B	1.27B	1.23B
Deferred Revenue	n/a	81M	83M	805M	59M	86M	76M	76M	110M	111M	474M	776M	959M	1.22B	1.05B	917M	659M	1.5B	1.5B	1.37B	169K	1.32B	1.18B	1.25B	1.29B	1.37B	1.18B	1.26B	455K	1.35B	1.2B	1.28B	776K	1.83B	1.75B	1.66B
Short-Term Debt	92M	95M	102M	107M	36M	141M	141M	148M	145M	131M	125M	132M	135M	125M	127M	137M	23M	155M	160M	165M	28M	165M	664M	158M	182M	672M	663M	666M	146M	140M	143M	147M	191M	184M	181M	172M
Other Current Liabilities	2.76B	2.39B	2.9B	3B	1.62B	2.22B	1.97B	2.2B	2.5B	2.01B	1.88B	1.83B	2.51B	1.86B	1.85B	1.87B	2.02B	2.33B	2.21B	1.48B	2.1B	1.01B	927M	925M	1.6B	1.17B	1.51B	1.63B	2.24B	1.61B	2.42B	1.76B	1.78B	2.23B	1.75B	1.63B
Total Current Liabilities	4.31B	5.54B	5.49B	5.42B	4.76B	4.43B	4.15B	4.22B	4.48B	4.28B	4.37B	4.67B	5.11B	5.38B	5.07B	4.93B	4.85B	5.84B	5.58B	4.09B	4.21B	3.93B	4.15B	3.73B	3.86B	4.22B	4.35B	4.56B	4.33B	4.14B	4.34B	3.77B	4.03B	4.55B	4.43B	4.27B
Long-Term Debt	13.08B	12.78B	12.77B	12.77B	14.76B	14.9B	14.91B	14.94B	14.93B	14.96B	14.95B	14.72B	15.51B	14.01B	15.09B	15.1B	15.42B	15.56B	15.73B	15.08B	14.4B	14.86B	14.31B	14.81B	14.64B	14.18B	14.2B	14.22B	14.79B	14.74B	15.01B	15.07B	15.06B	14.32B	14.32B	14.35B
Other Long-Term Liabilities	2.77B	2.72B	2.58B	2.49B	1.83B	2.39B	2.44B	2.44B	1.7B	2.57B	2.59B	2.36B	1.55B	2.43B	2.45B	2.45B	1.85B	2.35B	2.3B	2.16B	1.73B	1.52B	1.5B	1.53B	1.48B	1.73B	1.74B	1.81B	1.39B	1.82B	1.86B	1.86B	1.85B	1.81B	1.79B	1.84B
Total Long-Term Liabilities	16.08B	15.76B	15.9B	15.82B	18.04B	17.98B	18B	18.04B	18.07B	18.23B	18.14B	17.57B	18.21B	16.85B	18.29B	18.62B	19.37B	18.34B	18.47B	17.7B	17.16B	17.46B	16.88B	17.32B	16.45B	15.94B	15.98B	16.07B	16.65B	16.56B	17.17B	17.22B	17.19B	16.45B	16.38B	16.19B
Total Liabilities	20.39B	21.3B	21.4B	21.24B	22.8B	22.41B	22.16B	22.26B	22.55B	22.5B	22.51B	22.24B	23.32B	22.23B	23.36B	23.55B	24.22B	24.19B	24.06B	21.79B	21.36B	21.39B	21.03B	21.05B	20.3B	20.16B	20.34B	20.63B	20.98B	20.7B	21.5B	20.99B	21.23B	21B	20.81B	20.46B
Total Debt	13.17B	12.87B	12.87B	12.88B	16.21B	15.04B	15.05B	15.08B	15.08B	15.09B	15.07B	14.85B	15.65B	14.13B	15.22B	15.23B	15.72B	15.72B	15.89B	15.25B	14.75B	15.02B	14.98B	14.97B	14.83B	14.85B	14.87B	14.89B	14.94B	14.88B	15.15B	15.22B	15.26B	14.51B	14.5B	14.52B
Common Stock	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	3.01B	2.69B	2.22B	1.96B	-192M	-436M	-537M	-660M	-803M	-905M	-1.04B	-1.07B	-1.21B	-1.46B	-1.91B	-2.03B	-2.13B	-2.54B	-2.35B	-2.43B	-2.47B	-2.47B	-2.24B	-2.25B	-2.24B	-2.23B	-2.22B	-2.25B	-2.39B	-2.16B	-1.79B	-1.74B	-1.74B	-1.66B	-1.66B	-1.61B
Comprehensive Income	-180M	-175M	-177M	-179M	-181M	-176M	-178M	-179M	-181M	-229M	-231M	-233M	-233M	-274M	-277M	-282M	-281M	-251M	-255M	-256M	-257M	-216M	-219M	-221M	-223M	-202M	-243M	-239M	-204M	-238M	-242M	-255M	-258M	-200M	-203M	-160M
Shareholders Equity	4.17B	3.83B	3.48B	3.45B	1.61B	1.46B	1.34B	1.23B	1.14B	1.24B	1.09B	1.06B	1.03B	722M	261M	123M	28M	-374M	-257M	-358M	-371M	-341M	-108M	-134M	-119M	-108M	-154M	-65M	-147M	24M	373M	430M	417M	528M	523M	625M
Total Investments	1.53B	3.06B	293M	2.85B	1.89B	3.15B	3.13B	3.17B	1.63B	3.31B	3.3B	3.38B	1.81B	2.56B	2.52B	2.58B	1.03B	2.44B	2.46B	2.47B	980M	2.38B	2.3B	2.33B	996M	1.46B	1.42B	1.43B	1.01B	1.25B	1.24B	1.26B	984M	1.32B	1.32B	1.14B