Tenet Healthcare Corporation (THC) - Balance Sheet Statement

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THC
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161.07 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,228	858	2,364	2,446	262	411	611	716	356	193	113	364	113	405	690	507	572	784	1,373	654	619	210	62	135	29	23	35	89	155	313	141	114	116	101	49	95	74	93
Short Term Investments Numbers are in millions	0	-1,518	0	0	0	-460	-529	-266	-299	-251	0	0	0	1	13	16	20	39	5	117	123	85	104	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,228	858	2,364	2,446	262	411	611	716	356	193	113	364	113	406	703	523	592	823	1,378	771	742	295	166	245	29	23	35	89	155	313	141	114	116	101	49	95	74	93
Net Receivables Numbers are in millions	3,993	2,943	2,770	2,691	2,753	2,616	2,621	2,901	2,711	2,406	2,038	1,352	1,450	1,165	1,323	1,343	1,556	1,727	1,525	2,218	2,415	2,590	2,386	2,506	2,318	1,742	1,346	838	565	445	600	566	583	625	726	670	669	651
Inventory Numbers are in millions	411	405	384	368	310	305	289	326	309	276	262	153	161	156	153	161	183	184	190	188	224	241	214	223	221	214	193	128	116	55	62	57	51	44	61	56	68	70
Other Current Assets Numbers are in millions	1,535	1,775	1,557	1,502	1,369	1,197	1,035	1,285	1,245	1,095	716	458	140	232	86	600	51	119	308	434	466	421	305	620	1,394	911	817	490	788	631	265	360	191	165	162	50	73	32
Total Current Assets Numbers are in millions	7,167	5,981	7,075	7,147	5,081	4,636	5,573	5,257	5,171	4,717	3,710	2,681	2,357	2,311	2,472	2,709	2,560	3,025	3,508	3,992	4,248	3,792	3,226	3,594	3,962	2,890	2,391	1,545	1,624	1,444	1,068	1,097	941	935	998	871	884	846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,319	6,462	6,427	6,692	6,878	6,993	7,030	8,053	7,915	7,733	7,691	4,293	4,350	4,304	4,313	4,291	4,645	4,299	4,620	4,820	5,557	6,359	5,976	5,894	5,839	6,014	5,490	3,648	3,319	1,764	2,492	2,645	2,515	2,304	2,318	2,091	1,934	1,831
Goodwill Numbers are in millions	10,307	10,123	9,261	8,808	7,252	7,281	7,018	7,425	6,970	3,913	3,042	916	736	652	607	609	607	601	800	800	3,260	0	3,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,368	1,424	1,497	1,600	1,602	1,731	1,766	1,845	1,675	1,278	1,192	650	489	442	379	323	293	231	1,041	970	2,107	3,444	133	3,329	3,401	3,414	3,146	2,574	2,511	107	218	227	246	225	218	220	269	276
Goodwill and Intangible Assets Numbers are in millions	11,675	11,547	10,758	10,408	8,854	9,012	8,784	9,270	8,645	5,191	4,234	1,566	1,225	1,094	986	932	900	832	1,041	970	2,107	3,444	3,398	3,329	3,401	3,414	3,146	2,574	2,511	107	218	227	246	225	218	220	269	276
Long Term Investments Numbers are in millions	1,894	3,147	3,254	2,534	2,369	1,456	1,543	1,250	1,175	384	405	162	156	164	182	242	288	383	380	296	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	77	19	65	325	169	312	455	871	776	116	90	342	374	627	108	82	87	69	107	118	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	-82	-87	-69	156	-118	-60	185	395	344	569	515	678	565	464	382	395	267	358	343	343	325	347	343
Total Non-Current Assets Numbers are in millions	21,145	21,175	20,504	19,959	18,270	17,773	17,812	19,444	18,511	13,424	12,420	6,363	6,105	6,189	5,481	5,465	5,833	5,514	6,304	6,086	8,050	9,988	9,769	9,567	9,809	9,943	9,314	6,787	6,294	2,253	3,105	3,139	3,119	2,872	2,879	2,636	2,550	2,450
Total Assets Numbers are in millions	28,312	27,156	27,579	27,106	23,351	22,409	23,385	24,701	23,682	18,141	16,130	9,044	8,462	8,500	7,953	8,174	8,393	8,539	9,812	10,078	12,298	13,780	12,995	13,161	13,771	12,833	11,705	8,332	7,918	3,697	4,173	4,236	4,060	3,807	3,877	3,507	3,434	3,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,408	1,504	1,300	1,207	1,204	1,207	1,175	1,329	1,380	1,179	1,075	722	760	720	739	686	780	775	857	937	987	898	775	671	713	657	540	380	359	176	140	169	162	126	141.6	0	0	0
Short Term Debt Numbers are in millions	324	145	135	145	171	182	146	191	127	112	149	94	66	67	2	2	1	22	19	41	18	47	25	9	45	10	28	60	287	612	284	239	103	277	50	38	154	39
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59	110	959	659	1,452	1,294	1,304	1,271	1,556	1,235	985	612	627	570	573	834	638	591	878	526	835	579	608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,969	2,717	2,715	2,836	1,378	1,174	1,707	1,243	1,245	1,051	719	335	362	368	469	427	629	537	538	626	554	857	758	1,232	1,264	1,100	1,301	694	710	852	489	466	330	283	360.4	516	425	554
Total Current Liabilities Numbers are in millions	4,760	4,476	5,109	4,847	4,205	3,857	4,332	4,034	4,308	3,577	2,928	1,763	1,815	1,725	1,783	1,949	2,048	1,925	2,292	2,130	2,394	2,381	2,166	1,912	2,022	1,767	1,869	1,134	1,356	1,640	913	874	595	686	552	554	579	593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,762	14,934	15,511	15,574	14,580	14,644	14,791	15,064	14,383	11,695	10,690	5,158	4,294	3,997	4,272	4,778	4,771	4,760	4,784	4,395	4,039	3,872	4,202	5,668	6,391	5,829	5,022	3,191	3,273	223	892	1,066	1,140	1,361	1,671	1,252	1,487	1,375
Deferred Revenue Non-Current Numbers are in millions	12	13	15	918	1,145	-13,291	1,190	1,239	0	0	0	0	0	0	485	608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	326	217	36	29	27	36	36	279	0	0	0	0	0	0	148	101	119	107	212	311	4	526	554	491	440	423	308	394	301	125	317	332	387	374	355	321	248	205
Other Non-Current Liabilities Numbers are in millions	2,944	2,908	2,651	2,849	1,405	15,056	631	610	1,767	1,683	1,387	889	845	959	568	635	1,401	1,483	1,503	1,510	1,500	1,278	994	1,024	1,048	1,256	1,282	977	1,002	389	299	290	176	129	198	418	195	113
Total Non-Current Liabilities Numbers are in millions	18,044	18,072	18,213	19,370	17,157	16,445	16,648	17,192	16,150	13,378	12,077	6,047	5,139	4,956	5,473	6,122	6,291	6,350	6,499	6,216	5,543	5,676	5,750	7,183	7,879	7,508	6,612	4,562	4,576	737	1,508	1,688	1,703	1,864	2,224	1,991	1,930	1,693
Total Liabilities Numbers are in millions	22,804	22,548	23,322	24,217	21,362	20,302	20,980	21,226	20,458	16,955	15,005	7,810	6,954	6,681	7,256	8,071	8,339	8,275	8,791	8,346	7,937	8,057	7,916	9,095	9,901	9,275	8,481	5,696	5,932	2,377	2,421	2,562	2,298	2,550	2,776	2,545	2,509	2,286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	334	334	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	7	7	7	7	7	7	7	7	7	27	27	27	26	26	26	26	26	26	26	25	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-192	-803	-1,214	-2,128	-2,467	-2,236	-2,390	-1,742	-1,550	-1,410	-1,422	-1,288	-1,440	-1,522	-2,665	-2,852	-2,877	-2,610	-1,807	-930	1,710	3,514	2,270	1,627	1,329	1,080	819	1,090	740	575	1,019	939	914	705	686	593	492	476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-181	-181	-233	-281	-257	-223	-204	-258	-164	-182	-24	-68	-52	-43	-32	-37	-28	-45	-39	-13	-8	-15	-44	-70	-1,864	-1,765	-1,432	-950	-824	-772	-822	-756	-668	-585	-576	-467	-427	-360
Other Total Stockholders Equity Numbers are in millions	1,973	2,118	2,467	2,430	2,346	2,333	2,440	2,410	2,398	2,236	2,194	2,492	2,554	2,970	2,982	2,966	2,933	2,893	2,841	2,649	2,633	2,198	2,828	2,485	4,405	4,243	3,837	2,496	2,070	1,517	1,555	1,491	1,516	1,137	991	836	860	894
Total Shareholders Equity Numbers are in millions	1,608	1,142	1,028	28	-371	-119	-147	417	691	651	755	1,143	1,423	1,766	646	103	54	264	1,021	1,732	4,361	5,723	5,079	4,066	3,870	3,558	3,224	2,636	1,986	1,320	1,752	1,674	1,762	1,257	1,101	962	925	1,010
Total Equity Numbers are in millions	5,508	4,608	4,257	2,889	1,989	2,107	2,405	3,475	3,224	1,186	1,125	1,234	1,508	1,819	697	103	54	264	1,021	1,732	4,361	5,723	5,079	4,066	3,870	3,558	3,224	2,636	1,986	1,320	1,752	1,674	1,762	1,257	1,101	962	925	1,010
Total Liabilities & Shareholders Equity Numbers are in millions	28,312	27,156	27,579	27,106	23,351	22,409	23,385	24,701	23,682	18,141	16,130	9,044	8,462	8,500	7,953	8,174	8,393	8,539	9,812	10,078	12,298	13,780	12,995	13,161	13,771	12,833	11,705	8,332	7,918	3,697	4,173	4,236	4,060	3,807	3,877	3,507	3,434	3,296

Tenet Healthcare Corporation

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