Tenet Healthcare Corporation (THC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2	1987 Q2	1986 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,880	2,481	1,228	1,054	934	766	858	1,208	1,351	1,405	2,364	2,292	2,194	2,141	2,446	3,300	3,514	613	262	314	249	252	411	500	403	974	611	429	475	572	716	649	656	728	356	450	299	185	193	200	406	141	113	82	90	95	364	83	82	104	113	185	264	267	405	398	711	589	690	731	758	652	507	512	352	278	572	655	675	584	784	809	568	975	1,373	1,480	1,594	1,497	654	1,323	1,193	507	619	219	221	135	40	42	38	52	63	66	62	57	82	83	135	38	31	24	29	61	32	21	23	17	14	103	35	61.3	56.8	104.1	89	114.2	98.8	106.4	155	144.5	131.8	112.3	313	350.9	165.2	175.7	141	124.7	124.6	78.4	114	121.4	125.7	66.8	116	14.6	39.9	48.1	101	101.3	72.5	27.6	49	95	74	93
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-1,518	0	0	0	-1,439	0	0	0	-1,507	0	0	0	-1,389	0	0	0	0	0	0	0	0	0	0	0	-266	0	0	0	-299	0	0	0	-251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	2	2	4	13	19	9	7	16	48	8	14	20	34	39	38	39	15	11	10	5	65	75	112	117	122	123	134	123	103	103	95	90	102	100	110	103	103	104	112	105	106	110	111	123	119	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,880	2,481	1,228	1,054	934	766	858	1,208	1,351	1,405	2,364	2,292	2,194	2,141	2,446	3,300	3,514	613	262	314	249	252	411	500	403	974	611	429	475	572	716	649	656	728	356	450	299	185	193	200	406	141	113	82	90	95	364	83	82	104	113	185	264	270	406	400	713	593	703	750	767	659	523	560	360	292	592	689	714	622	823	824	579	985	1,378	1,545	1,669	1,609	771	1,445	1,316	641	742	322	324	230	130	144	138	162	166	169	166	169	187	189	245	149	154	143	29	61	32	21	23	17	14	103	35	61.3	56.8	104.1	89	114.2	98.8	106.4	155	144.5	131.8	112.3	313	350.9	165.2	175.7	141	124.7	124.6	78.4	114	121.4	125.7	66.8	116	14.6	39.9	48.1	101	101.3	72.5	27.6	49	95	74	93
Net Receivables Numbers are in millions	3,911	3,148	3,993	2,897	3,839	2,883	2,943	2,830	2,858	2,916	2,770	2,742	2,643	2,745	2,691	2,481	2,453	2,740	2,753	2,786	2,753	2,761	2,616	2,511	2,511	2,539	2,621	2,581	2,713	2,986	2,901	2,797	2,737	2,807	2,711	2,558	2,532	2,470	2,406	2,260	2,205	2,160	2,038	1,383	1,381	1,387	1,352	1,351	1,369	1,422	1,450	1,228	1,259	1,259	1,165	1,150	1,173	1,234	1,323	1,195	1,225	1,390	1,549	1,376	1,479	1,475	1,556	1,359	1,366	1,600	1,727	1,627	1,941	1,584	1,525	1,523	1,506	1,595	2,218	1,940	2,024	2,408	2,415	2,465	2,667	2,733	2,584	2,480	2,425	2,477	2,377	2,348	2,386	2,647	2,545	2,515	2,506	2,569	2,468	2,424	2,318	2,303	2,044	1,885	1,742	1,725	1,559	1,347	1,346	1,348.3	1,006.3	884.8	838	804.6	731.2	601.8	565	462.7	462.8	425.4	445	463	495.1	674	600	668.4	635.2	557.9	566	538.8	548	578.4	583	627.4	604.7	598.5	625	624.5	760.1	748.3	726	670	669	651
Inventory Numbers are in millions	382	395	411	413	404	407	405	394	387	391	384	376	364	368	368	349	337	324	310	311	309	308	305	307	298	294	289	297	316	324	326	322	316	312	309	275	261	268	276	270	264	261	262	154	153	152	153	154	154	157	161	157	156	156	156	152	152	151	153	153	154	158	161	165	170	182	183	181	184	180	184	177	174	194	190	187	193	190	188	187	187	185	224	224	220	221	236	235	231	227	220	223	214	219	219	226	223	218	218	226	221	244	237	218	214	211	204	199	193	185.9	134.7	131.9	128	126.9	125.1	119.9	116	55.3	54.8	53.9	55	55.2	57.8	61.5	62	59.9	58.9	58.9	57	53.9	52.4	51.9	51	47.4	45.4	44.5	44	41.1	60	62.3	61	56	68	70
Other Current Assets Numbers are in millions	782	1,797	1,535	1,855	278	1,671	1,775	1,566	1,468	1,397	1,557	1,495	1,388	1,306	1,502	1,292	1,265	1,317	1,369	1,378	1,393	1,261	1,197	1,046	1,041	1,228	1,035	1,160	1,173	1,167	1,285	1,331	1,282	1,280	1,245	1,202	1,110	1,146	1,095	746	700	839	716	583	600	455	458	502	509	386	140	357	375	412	232	435	290	301	86	361	333	342	476	644	651	284	51	293	281	302	119	397	542	282	308	313	395	352	434	870	959	1,289	466	851	899	936	490	377	401	402	347	375	305	544	578	629	620	847	678	1,158	1,394	714	770	862	911	768	846	769	817	780.9	438	455.4	490	471	499.5	613.6	788	354.3	387	463	631	667.5	808.6	376.8	265	279.2	284.6	382.4	360	219.8	218.4	218.5	191	190.6	193.3	181.2	165	187.9	117.9	118.1	162	50	73	32
Total Current Assets Numbers are in millions	7,955	7,821	7,167	6,359	5,995	5,869	5,981	5,998	6,064	6,128	7,075	6,905	7,417	6,699	7,147	7,808	7,947	5,388	5,081	4,789	4,704	4,582	4,636	4,492	4,705	5,634	5,573	5,309	5,382	5,052	5,257	5,116	4,993	5,129	5,171	6,296	6,009	5,124	4,717	4,201	4,208	3,978	3,710	2,560	2,574	2,443	2,681	2,484	2,564	2,482	2,357	2,176	2,314	2,393	2,311	2,444	2,435	2,386	2,472	2,539	2,562	2,631	2,709	2,836	2,778	2,317	2,560	2,593	2,608	2,753	3,025	3,138	3,349	3,078	3,508	4,026	4,130	4,121	3,992	4,887	4,928	4,864	4,248	4,223	4,281	4,280	3,594	3,392	3,394	3,410	3,270	3,281	3,226	3,579	3,529	3,559	3,594	3,783	3,518	3,951	3,962	3,322	3,083	2,986	2,890	2,721	2,623	2,418	2,391	2,376.4	1,635.8	1,576.2	1,545	1,516.7	1,454.6	1,441.7	1,624	1,016.8	1,036.4	1,054.6	1,444	1,536.6	1,526.7	1,288	1,068	1,132.2	1,103.3	1,077.6	1,097	933.9	944.5	915.6	941	880	883.3	872.3	935	954.8	1,010.5	956.3	998	871	884	846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,857	5,855	7,319	6,260	6,268	6,319	6,462	6,291	6,259	6,296	6,427	6,162	6,166	6,592	6,692	6,618	6,703	6,786	6,878	7,001	6,995	6,996	7,148	6,888	6,863	6,906	7,224	7,077	7,738	7,976	8,053	7,965	7,977	7,961	7,915	7,330	7,135	7,528	7,733	7,749	7,771	7,723	7,691	4,354	4,326	4,296	4,293	4,173	4,181	4,324	4,350	4,201	4,238	4,262	4,304	4,239	4,211	4,249	4,313	4,172	4,182	4,236	4,291	4,239	4,274	4,622	4,645	4,403	4,354	4,275	4,299	4,317	4,276	4,601	4,620	4,593	4,849	4,817	4,820	4,837	4,823	4,868	5,557	5,914	5,899	6,051	6,679	6,564	6,585	6,391	6,308	6,221	5,976	5,892	5,863	5,842	5,894	5,793	5,843	5,818	5,839	6,432	6,422	6,103	6,014	5,835	5,677	5,657	5,490	5,283.3	3,738.1	3,689	3,648	3,590	3,563.5	3,418	3,319	1,786.7	1,780.9	1,794.5	1,764	1,744.1	1,768.6	2,416.5	2,492	2,624.6	2,640.7	2,707.9	2,645	2,614	2,560.7	2,535.6	2,515	2,465.7	2,426.3	2,361.2	2,304	2,212.4	2,501.6	2,409.8	2,318	2,091	1,934	1,831
Goodwill Numbers are in millions	10,799	10,568	10,307	10,415	10,350	10,258	10,123	9,979	9,479	9,352	9,261	8,662	8,659	8,799	8,808	7,302	7,301	7,308	7,252	7,315	7,298	7,283	7,281	7,313	7,218	7,036	7,018	7,022	7,157	7,429	7,425	7,376	7,291	7,122	6,970	6,606	6,602	3,874	3,913	3,705	3,200	3,070	3,042	1,120	970	948	916	771	749	738	736	724	715	677	652	637	609	607	607	607	607	609	609	609	610	607	607	600	603	601	601	753	753	800	800	800	800	800	800	0	0	0	3,260	2,885	2,880	0	3,268	0	3,289	3,300	3,319	3,345	3,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,413	1,399	1,368	1,400	1,406	1,432	1,424	1,441	1,462	1,487	1,497	1,480	1,522	1,590	1,600	1,578	1,603	1,611	1,602	1,620	1,645	1,675	1,731	1,762	1,793	1,792	1,766	1,764	1,806	1,863	1,845	1,853	1,865	1,686	1,675	1,830	1,894	1,478	1,278	1,191	1,241	1,229	1,192	723	700	670	650	578	526	506	489	500	454	441	442	403	399	388	379	377	379	361	323	328	310	306	293	270	271	256	231	202	194	231	1,041	1,046	980	979	970	2,094	2,094	2,039	2,107	3,041	3,040	3,060	189	3,472	183	176	166	170	133	3,334	3,360	3,313	3,329	3,365	3,368	3,384	3,401	3,607	3,557	3,412	3,414	3,517	3,318	3,161	3,146	3,259.5	2,692.7	2,638.9	2,574	2,647.9	2,612.2	2,655	2,511	114.3	112.2	111.7	107	107.6	124.6	216.8	218	227.7	228.9	231.3	227	235.3	239.7	247.5	246	248.5	239.3	231.7	225	213.2	233.4	224.4	218	220	269	276
Goodwill and Intangible Assets Numbers are in millions	12,212	11,967	11,675	11,815	11,756	11,690	11,547	11,420	10,941	10,839	10,758	10,142	10,181	10,389	10,408	8,880	8,904	8,919	8,854	8,935	8,943	8,958	9,012	9,075	9,011	8,828	8,784	8,786	8,963	9,292	9,270	9,229	9,156	8,808	8,645	8,436	8,496	5,352	5,191	4,896	4,441	4,299	4,234	1,843	1,670	1,618	1,566	1,349	1,275	1,244	1,225	1,224	1,169	1,118	1,094	1,040	1,008	995	986	984	986	970	932	937	920	913	900	870	874	857	832	955	947	1,031	1,041	1,046	980	979	970	2,094	2,094	2,039	2,107	3,041	3,040	3,060	3,457	3,472	3,472	3,476	3,485	3,515	3,398	3,334	3,360	3,313	3,329	3,365	3,368	3,384	3,401	3,607	3,557	3,412	3,414	3,517	3,318	3,161	3,146	3,259.5	2,692.7	2,638.9	2,574	2,647.9	2,612.2	2,655	2,511	114.3	112.2	111.7	107	107.6	124.6	216.8	218	227.7	228.9	231.3	227	235.3	239.7	247.5	246	248.5	239.3	231.7	225	213.2	233.4	224.4	218	220	269	276
Long Term Investments Numbers are in millions	293	2,850	1,894	3,152	3,130	3,175	3,147	3,312	3,297	3,385	3,254	2,564	2,525	2,577	2,534	2,445	2,464	2,467	2,369	2,380	2,297	2,331	996	1,462	1,416	1,433	1,014	1,253	1,238	1,260	1,250	1,324	1,317	1,142	1,175	1,029	1,017	355	384	366	362	355	405	184	166	163	162	126	120	153	156	159	171	162	164	176	180	185	182	181	198	255	242	282	271	322	288	369	417	390	0	369	365	364	380	302	300	298	296	0	0	0	185	299	295	0	0	0	0	363	360	359	0	444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	85	20	77	4	8	14	19	55	60	2	65	140	276	297	325	436	232	263	169	252	268	291	312	348	348	383	455	783	1,020	930	871	840	797	726	776	82	89	66	116	100	125	129	90	396	420	395	342	338	345	342	374	533	543	589	627	636	107	107	-182	80	83	82	-242	91	118	84	-288	71	63	49	0	113	113	33	107	195	104	112	118	0	0	0	261	361	171	0	0	0	0	142	160	166	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,863	394	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107	-107	182	-80	-83	-82	242	-91	-118	-84	288	-71	-63	-49	383	150	150	230	156	-195	-104	-112	-118	308	305	360	-60	-361	-171	293	193	307	363	-142	-160	-166	395	-125	369	377	344	451	546	540	569	524	567	469	515	642	565	662	678	667.6	505.9	521.2	565	568.2	510.2	370	464	412.9	373.9	375.5	382	330.7	304.7	309.4	395	290.9	247.4	276.1	267	353.1	350.2	389.4	358	363.7	369.7	379.5	343	379.9	369.9	431.1	343	325	347	343
Total Non-Current Assets Numbers are in millions	21,310	21,086	21,145	21,231	21,162	21,198	21,175	21,078	20,557	20,522	20,504	19,008	19,148	19,855	19,959	18,379	18,303	18,435	18,270	18,568	18,503	18,576	17,773	17,773	17,638	17,550	17,812	17,899	18,959	19,458	19,444	19,358	19,247	18,637	18,511	16,877	16,737	13,301	13,424	13,111	12,699	12,506	12,420	6,777	6,582	6,472	6,363	5,986	5,921	6,063	6,105	6,117	6,121	6,131	6,189	6,091	5,399	5,429	5,481	5,337	5,366	5,461	5,465	5,458	5,465	5,857	5,833	5,642	5,645	5,522	5,514	5,904	5,851	6,259	6,304	5,941	6,129	6,094	6,086	7,239	7,222	7,267	8,050	9,254	9,234	9,404	10,329	10,343	10,420	10,230	10,153	10,095	9,769	9,670	9,592	9,532	9,567	9,609	9,757	9,742	9,809	10,563	10,546	9,984	9,943	9,994	9,560	9,480	9,314	9,210.4	6,936.7	6,849.1	6,787	6,806.1	6,685.9	6,443	6,294	2,313.9	2,267	2,281.7	2,253	2,182.4	2,197.9	2,942.7	3,105	3,143.2	3,117	3,215.3	3,139	3,202.4	3,150.6	3,172.5	3,119	3,077.9	3,035.3	2,972.4	2,872	2,805.5	3,104.9	3,065.3	2,879	2,636	2,550	2,450
Total Assets Numbers are in millions	29,265	28,907	28,312	27,590	27,157	27,067	27,156	27,076	26,621	26,650	27,579	25,913	26,565	26,554	27,106	26,187	26,250	23,823	23,351	23,357	23,207	23,158	22,409	22,265	22,343	23,184	23,385	23,208	24,341	24,510	24,701	24,474	24,240	23,766	23,682	23,173	22,746	18,425	18,141	17,312	16,907	16,484	16,130	9,337	9,156	8,915	9,044	8,470	8,485	8,545	8,462	8,293	8,435	8,524	8,500	8,535	7,834	7,815	7,953	7,876	7,928	8,092	8,174	8,294	8,243	8,174	8,393	8,235	8,253	8,275	8,539	9,042	9,200	9,337	9,812	9,967	10,259	10,215	10,078	12,126	12,150	12,131	12,298	13,477	13,515	13,684	13,923	13,735	13,814	13,640	13,423	13,376	12,995	13,249	13,121	13,091	13,161	13,392	13,275	13,693	13,771	13,885	13,629	12,970	12,833	12,715	12,183	11,898	11,705	11,586.8	8,572.5	8,425.3	8,332	8,322.8	8,140.5	7,884.7	7,918	3,330.7	3,303.4	3,336.3	3,697	3,719	3,724.6	4,230.7	4,173	4,275.4	4,220.3	4,292.9	4,236	4,136.3	4,095.1	4,088.1	4,060	3,957.9	3,918.6	3,844.7	3,807	3,760.3	4,115.4	4,021.6	3,877	3,507	3,434	3,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,270	1,335	1,408	1,202	1,246	1,192	1,504	1,240	1,083	1,114	1,300	1,100	1,084	1,103	1,207	1,025	1,018	1,079	1,204	1,125	1,088	1,101	1,207	1,065	1,047	1,059	1,175	1,100	1,086	1,179	1,329	1,228	1,272	1,228	1,380	1,206	1,149	1,098	1,179	1,068	1,015	1,019	1,075	618	587	625	722	629	644	640	760	629	614	638	720	601	615	615	739	638	618	650	686	632	643	633	780	637	642	664	775	749	761	776	857	806	744	774	937	839	853	889	987	870	911	928	858	955	968	818	803	801	775	684	696	601	671	608	605	600	713	642	554	525	657	536	476	514	540	416.8	266.7	320.5	380	287.1	268.1	258.2	359	129.5	139	144.3	176	152.8	142.2	115.3	140	127.8	132.6	142	169	139.3	147.8	138.3	162	124.9	120.4	118.2	126	136.4	146.8	139.6	141.6	0	0	0
Short Term Debt Numbers are in millions	102	107	324	141	141	148	145	131	125	132	135	125	127	137	145	155	160	165	171	165	664	158	182	672	663	666	146	140	143	147	191	184	181	172	127	112	117	510	112	98	622	622	149	133	71	52	94	243	237	288	66	129	128	68	67	2	2	2	2	2	2	2	2	2	2	2	1	1	22	22	22	38	19	19	19	20	20	19	41	26	26	39	18	23	23	41	31	44	99	9	35	30	25	14	9	10	9	11	36	44	45	35	10	11	10	13	16	22	28	50.6	44.4	58.5	60	92.1	275.5	278.7	287	126.7	608	606	612	187.3	242.8	669.6	284	201.7	188.7	201.2	239	242	103.6	105.9	103	122.1	194.9	191.5	277	156.3	84.4	46.5	50	38	154	39
Tax Payables Numbers are in millions	715	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	213	1	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83	805	59	86	76	76	110	111	474	776	959	1,218	1,055	917	659	1,500	1,496	1,373	0.169	1,324	1,181	1,254	1,294	1,374	1,184	1,262	0.455	1,346	1,196	1,278	0.776	1,829	1,752	1,663	776	1,313	1,178	1,127	747	1,175	1,038	1,009	581	566	577	521	354	496	491	560	418	549	580	601	282	594	601	622	108	713	721	689	82	655	630	592	87	585	562	517	69	501	518	515	878	617	665	488	526	548	549	736	835	733	565	588	573	0	59	651	513	0	608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,038	3,169	2,969	3,003	2,689	2,803	2,717	2,794	2,686	2,646	2,715	2,936	2,805	2,773	2,836	3,163	2,911	1,478	2,829.831	1,314	1,217	1,212	1,174	1,113	1,460	1,574	3,010.545	1,553	1,912	1,163	2,513.224	1,306	1,225	1,205	2,025	1,462	1,330	999	1,539	804	709	686	1,123	452	423	351	593	461	500	352	571	372	340	350	656	499	340	340	934	419	364	494	1,179	686	698	646	1,180	650	617	630	1,059	619	485	499	538	552	560	585	626	688	645	534	554	747	785	754	854	1,460	1,458	802	875	1,265	758	1,202	1,227	1,225	1,232	1,181	1,284	1,123	1,264	1,168	1,256	1,112	1,100	1,091	1,142	1,100	1,301	1,088.7	633.8	643.7	694	648.1	635.1	720.3	710	368.7	385.4	428	852	884.7	674.8	380.5	489	489.1	499.6	504	466	358	379.3	370.4	330	336.2	294.6	277.8	283	339.7	344.2	356.8	360.4	516	425	554
Total Current Liabilities Numbers are in millions	5,493	5,416	4,760	4,432	4,152	4,219	4,476	4,276	4,368	4,668	5,109	5,379	5,071	4,930	4,847	5,843	5,585	4,095	4,205	3,928	4,150	3,725	3,857	4,224	4,354	4,561	4,332	4,139	4,337	3,767	4,034	4,547	4,430	4,268	4,308	4,093	3,774	3,734	3,577	3,145	3,384	3,336	2,928	1,769	1,658	1,549	1,763	1,829	1,872	1,840	1,815	1,679	1,662	1,657	1,725	1,696	1,558	1,579	1,783	1,772	1,705	1,835	1,949	1,975	1,973	1,873	2,048	1,873	1,843	1,833	1,925	1,907	1,783	1,809	2,292	1,995	1,989	1,866	2,130	2,101	2,073	2,198	2,394	2,373	2,284	2,311	2,316	2,459	2,584	2,280	2,226	2,096	2,166	1,900	1,932	1,836	1,912	1,800	1,925	1,767	2,022	1,845	1,820	1,648	1,767	1,640	1,634	1,636	1,869	1,556.1	944.9	1,022.7	1,134	1,027.3	1,178.7	1,257.2	1,356	624.9	1,132.4	1,178.3	1,640	1,224.8	1,059.8	1,165.4	913	818.6	820.9	847.2	874	739.3	630.7	614.6	595	583.2	609.9	587.5	686	632.4	575.4	542.9	552	554	579	593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,769	12,772	14,762	14,901	14,907	14,935	14,934	14,962	14,947	14,719	15,511	14,009	15,091	15,098	15,574	15,561	15,728	15,082	14,580	14,858	14,312	14,814	14,644	14,178	14,204	14,223	14,791	14,741	15,012	15,071	15,064	14,323	14,320	14,350	14,383	14,642	14,637	11,824	11,695	11,455	10,942	10,612	10,690	5,690	5,564	5,375	5,158	4,508	4,511	4,295	4,294	3,966	3,989	4,014	3,997	4,057	4,272	4,271	4,272	4,267	4,624	4,639	4,778	4,777	4,775	4,773	4,771	4,766	4,764	4,762	4,760	4,759	4,787	4,785	4,784	4,783	4,784	4,782	4,395	4,487	4,488	4,009	4,039	4,032	4,026	4,025	3,888	3,551	3,919	4,288	4,321	4,362	4,202	4,856	5,047	5,424	5,668	5,997	5,780	6,525	6,391	6,496	6,309	6,025	5,829	5,755	5,520	5,293	5,022	4,855.5	3,332.5	3,183.4	3,191	3,270	3,254.9	3,226.1	3,273	725.6	236.3	243.9	223	722.6	756.7	804.7	892	1,098.4	1,085.8	1,125.7	1,066	1,013.7	1,102.8	1,059.8	1,140	1,383.2	1,383.5	1,389.5	1,361	1,405.1	1,568.9	1,679.7	1,671	1,252	1,487	1,375
Deferred Revenue Non-Current Numbers are in millions	13	13	12	1,114	1,122	13	13	14	14	14	15	15	351	655	918	1,191	1,190	1,185	0.027	1,166	1,176	1,202	1,187	1,103	1,145	1,179	0.036	0	1,262	1,238	0.037	1,206	1,207	0	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446	460	148	486	534	576	101	0	0	0	119	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	245	231	326	278	243	220	217	235	161	36	36	29	29	29	29	27	27	27	27	36	36	36	36	36	36	36	36	0	296	289	279	320	274	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160	153	148	116	114	106	101	114	147	139	119	99	82	78	107	161	141	136	212	347	273	284	311	85	108	114	4	252	171	322	682	704	689	551	546	589	554	529	497	500	491	443	427	401	440	437	435	408	423	334	309	325	308	451.3	424.5	429.9	394	394.5	384.1	307	301	136.1	126	126	125	117.6	99.5	562.8	317	589.6	583	625.9	332	585.3	577	579.7	387	549.2	559	557	374	495.1	579.1	569.4	355	321	248	205
Other Non-Current Liabilities Numbers are in millions	2,876	2,804	2,944	1,684	1,732	2,875	2,908	3,014	3,020	2,799	2,651	2,798	2,820	2,834	2,849	1,564	1,526	1,405	2,549.973	1,405	1,354	1,268	578	622	599	627	1,820.964	1,817	598	621	1,848.963	606	582	1,841	1,767	1,738	1,726	1,687	1,683	1,450	1,431	1,415	1,387	875	873	909	889	848	857	863	845	871	894	945	959	1,018	572	561	905	562	618	598	1,142	1,292	1,319	1,357	1,282	1,396	1,415	1,435	1,376	1,584	1,782	1,508	1,503	1,479	1,458	1,526	1,510	1,604	1,594	1,542	1,500	1,548	1,503	1,283	1,144	1,140	1,003	1,056	1,029	1,045	994	1,024	1,061	1,038	1,024	1,049	1,054	1,048	1,048	1,134	1,201	1,226	1,256	1,293	1,260	1,263	1,282	1,249.1	1,024.4	1,025.5	977	975.2	967.8	988.5	1,002	359.1	374.1	340.4	389	340.3	332.9	0.1	299	0.1	0	0	290	0	-0.1	-0.1	176	-0.1	0	0	129	0	0.1	0	198	418	195	113
Total Non-Current Liabilities Numbers are in millions	15,903	15,820	18,044	17,977	18,004	18,043	18,072	18,225	18,142	17,568	18,213	16,851	18,291	18,616	19,370	18,343	18,471	17,699	17,157	17,465	16,878	17,320	16,445	15,939	15,984	16,065	16,648	16,558	17,168	17,219	17,192	16,455	16,383	16,191	16,150	16,380	16,363	13,511	13,378	12,905	12,373	12,027	12,077	6,565	6,437	6,284	6,047	5,356	5,368	5,158	5,139	4,837	4,883	4,959	4,956	5,075	5,450	5,445	5,473	5,431	5,890	5,919	6,122	6,183	6,241	6,269	6,291	6,261	6,261	6,275	6,350	6,504	6,710	6,429	6,499	6,609	6,515	6,592	6,216	6,176	6,190	5,665	5,543	5,832	5,700	5,630	5,714	5,395	5,611	5,895	5,896	5,996	5,750	6,409	6,605	6,962	7,183	7,489	7,261	7,974	7,879	8,067	7,945	7,659	7,508	7,382	7,089	6,881	6,612	6,555.9	4,781.4	4,638.8	4,562	4,639.7	4,606.8	4,521.6	4,576	1,220.8	736.4	710.3	737	1,180.5	1,189.1	1,367.6	1,508	1,688.1	1,668.8	1,751.6	1,688	1,599	1,679.7	1,639.4	1,703	1,932.3	1,942.5	1,946.5	1,864	1,900.2	2,148.1	2,249.1	2,224	1,991	1,930	1,693
Total Liabilities Numbers are in millions	21,396	21,236	22,804	22,409	22,156	22,262	22,548	22,501	22,510	22,236	23,322	22,230	23,362	23,546	24,217	24,186	24,056	21,794	21,362	21,393	21,028	21,045	20,302	20,163	20,338	20,626	20,980	20,697	21,505	20,986	21,226	21,002	20,813	20,459	20,458	20,473	20,137	17,245	16,955	16,050	15,757	15,363	15,005	8,334	8,095	7,833	7,810	7,185	7,240	6,998	6,954	6,516	6,545	6,616	6,681	6,771	7,008	7,024	7,256	7,203	7,595	7,754	8,071	8,158	8,214	8,142	8,339	8,134	8,104	8,108	8,275	8,411	8,493	8,238	8,791	8,604	8,504	8,458	8,346	8,277	8,263	7,863	7,937	8,205	7,984	7,941	8,030	7,854	8,195	8,175	8,122	8,092	7,916	8,309	8,537	8,798	9,095	9,289	9,186	9,741	9,901	9,912	9,765	9,307	9,275	9,022	8,723	8,517	8,481	8,112	5,726.3	5,661.5	5,696	5,667	5,785.5	5,778.8	5,932	1,845.7	1,868.8	1,888.6	2,377	2,405.3	2,248.9	2,533	2,421	2,506.7	2,489.7	2,598.8	2,562	2,338.3	2,310.4	2,254	2,298	2,515.5	2,552.4	2,534	2,550	2,532.6	2,723.5	2,792	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	334	334	334	334	334	334	334	334	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	27	27	27	27	27	27	27	27	27	27	27	26	26	26	26	26	26	27	26	26	26	26	26	26	26	26	26	26	26	26	26	4,260	4,230	4,180	26	4,112	4,066	3,987	3,486	3,434	26	25	25	25	25	25	24	24	24	24	24	24	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,218	1,959	-192	-436	-537	-660	-803	-905	-1,036	-1,074	-1,214	-1,463	-1,912	-2,031	-2,128	-2,542	-2,346	-2,434	-2,467	-2,469	-2,237	-2,254	-2,236	-2,231	-2,222	-2,248	-2,390	-2,161	-1,794	-1,739	-1,742	-1,663	-1,655	-1,609	-1,550	-1,453	-1,424	-1,363	-1,410	-1,471	-1,480	-1,454	-1,422	-1,398	-1,426	-1,376	-1,288	-1,337	-1,378	-1,376	-1,440	-1,370	-1,382	-1,443	-1,522	-1,602	-2,540	-2,571	-2,665	-2,692	-2,689	-2,674	-2,852	-2,819	-2,923	-2,908	-2,877	-2,802	-2,743	-2,713	-2,610	-2,224	-2,135	-1,737	-1,807	-1,362	-954	-933	-930	1,092	1,162	1,588	1,710	2,662	2,970	3,165	3,708	3,393	3,055	2,794	2,514	2,426	2,270	4,985	1,956	1,781	1,627	1,611	1,573	1,438	1,329	1,466	1,342	1,217	1,080	949.1	960.4	935	819	1,121.6	1,234.9	1,159.4	1,090	740	740	740	740	1,747.3	1,698.8	1,653.6	575	1,585.3	1,747.9	1,970.2	1,019	2,041.3	2,003.4	939	939	1,040.4	914	914	914	705	705	705	705	814.7	1,468	1,306.2	686	593	492	476
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-177	-179	-181	-176	-178	-179	-181	-229	-231	-233	-233	-274	-277	-282	-281	-251	-255	-256	-257	-216	-219	-221	-223	-202	-243	-239	-204	-238	-242	-255	-258	-200	-203	-160	-164	-173	-177	-179	-182	-20	-20	-23	-24	-68	-68	-68	-68	-49	-49	-49	-52	-43	-43	-43	-43	-30	-31	-31	-32	-27	-31	-34	-37	-29	-26	-28	-28	-45	-46	-46	-45	-39	-40	-40	-39	-12	-12	-13	-13	-13	-14	-9	-8	-11	-12	-14	-16	-42	-44	-43	-44	-28	-44	-2,546	-2,447	-2,347	-70	2,538	2,562	2,560	-1,864	-2,033	-1,951	-1,857	-1,765	-1,728	-1,592	-1,517	-1,432	-1,482	-1,051.8	-1,012.8	-950	-957.8	-901.2	-870.9	-824	-876.5	-841.6	-788.2	-772	-677.6	-671.7	-830.9	-822	-819.9	-797.9	-785.8	-756	-752	-716.1	-704.5	-668	-665.4	-641.6	-614.7	-585	-556.9	-633.9	-600.5	-576	-467	-427	-360
Other Total Stockholders Equity Numbers are in millions	1,426	1,665	1,973	2,068	2,050	2,064	2,118	2,361	2,346	2,355	2,467	2,451	2,442	2,428	2,430	2,412	2,337	2,325	2,346	2,337	2,341	2,334	2,333	2,318	2,304	2,415	2,440	2,416	2,402	2,417	2,410	2,384	2,374	2,387	2,398	2,421	2,397	2,374	2,236	2,219	2,216	2,198	2,194	2,284	2,382	2,406	2,492	2,558	2,531	2,524	2,554	2,750	2,874	2,969	2,970	2,982	2,982	2,980	2,982	2,985	2,980	2,973	2,966	2,958	2,952	2,941	2,933	2,922	2,912	2,900	2,893	2,868	2,856	2,850	2,841	2,711	2,695	2,677	2,649	-1,490	-1,491	-1,491	2,633	-1,491	-1,493	-1,395	-1,285	-904	2,582	2,689	2,806	2,861	2,828	2,476	5,051	4,835	2,485	-70	-70	-70	4,381	4,540	4,473	4,303	4,243	4,471.9	4,091.6	3,963	3,837	3,835.2	2,663.1	2,617.2	2,496	2,873.6	2,516.2	2,236.8	2,070	614.2	577.4	522.8	1,517	406	399.5	558.4	1,555	547.3	525.1	1,540.9	1,491	1,509.6	1,586.8	1,624.6	1,516	1,402.8	1,302.8	1,220.4	1,137	969.9	557.8	523.9	991	836	860	894
Total Shareholders Equity Numbers are in millions	3,475	3,453	1,608	1,464	1,343	1,233	1,142	1,235	1,087	1,056	1,028	722	261	123	28	-374	-257	-358	-371	-341	-108	-134	-119	-108	-154	-65	-147	24	373	430	417	528	523	625	691	802	803	839	651	735	723	728	755	825	895	969	1,143	1,224	1,176	1,460	1,423	1,698	1,810	1,844	1,766	1,711	772	739	646	626	286	291	103	136	29	32	54	101	149	167	264	631	707	1,099	1,021	1,363	1,755	1,757	1,732	3,849	3,887	4,268	4,361	5,272	5,531	5,743	5,893	5,881	5,619	5,465	5,301	5,284	5,079	4,940	4,584	4,293	4,066	4,103	4,089	3,952	3,870	3,973	3,864	3,663	3,558	3,693	3,460	3,381	3,224	3,474.8	2,846.2	2,763.8	2,636	2,655.8	2,355	2,105.9	1,986	1,485	1,434.6	1,388.2	1,320	1,313.7	1,475.7	1,697.7	1,752	1,768.7	1,730.6	1,694.1	1,674	1,798	1,784.7	1,834.1	1,762	1,442.4	1,366.2	1,310.7	1,257	1,227.7	1,391.9	1,229.6	1,101	962	925	1,010
Total Equity Numbers are in millions	7,869	7,671	5,508	5,181	5,001	4,805	4,608	4,575	4,111	4,414	4,257	3,683	3,203	3,008	2,889	2,001	2,194	2,029	1,989	1,964	2,179	2,113	2,107	2,102	2,005	2,558	2,405	2,511	2,836	3,524	3,475	3,472	3,427	3,307	3,224	2,700	2,609	1,180	1,186	1,262	1,150	1,121	1,125	1,003	1,061	1,082	1,234	1,285	1,245	1,547	1,508	1,777	1,890	1,908	1,819	1,764	826	791	697	673	333	338	147	136	29	32	54	101	149	167	264	631	707	1,099	1,021	1,363	1,755	1,757	1,732	3,849	3,887	4,268	4,361	5,272	5,531	5,743	5,893	5,881	5,619	5,465	5,301	5,284	5,079	4,940	4,584	4,293	4,066	4,103	4,089	3,952	3,870	3,973	3,864	3,663	3,558	3,693	3,460	3,381	3,224	3,474.8	2,846.2	2,763.8	2,636	2,655.8	2,355	2,105.9	1,986	1,485	1,434.6	1,447.7	1,320	1,313.7	1,475.7	1,697.7	1,752	1,768.7	1,730.6	1,694.1	1,674	1,798	1,784.7	1,834.1	1,762	1,442.4	1,366.2	1,310.7	1,257	1,227.7	1,391.9	1,229.6	1,101	962	925	1,010
Total Liabilities & Shareholders Equity Numbers are in millions	29,265	28,907	28,312	27,590	27,157	27,067	27,156	27,076	26,621	26,650	27,579	25,913	26,565	26,554	27,106	26,187	26,250	23,823	23,351	23,357	23,207	23,158	22,409	22,265	22,343	23,184	23,385	23,208	24,341	24,510	24,701	24,474	24,240	23,766	23,682	23,173	22,746	18,425	18,141	17,312	16,907	16,484	16,130	9,337	9,156	8,915	9,044	8,470	8,485	8,545	8,462	8,293	8,435	8,524	8,500	8,535	7,834	7,815	7,953	7,876	7,928	8,092	8,174	8,294	8,243	8,174	8,393	8,235	8,253	8,275	8,539	9,042	9,200	9,337	9,812	9,967	10,259	10,215	10,078	12,126	12,150	12,131	12,298	13,477	13,515	13,684	13,923	13,735	13,814	13,640	13,423	13,376	12,995	13,249	13,121	13,091	13,161	13,392	13,275	13,693	13,771	13,885	13,629	12,970	12,833	12,715	12,183	11,898	11,705	11,586.8	8,572.5	8,425.3	8,332	8,322.8	8,140.5	7,884.7	7,918	3,330.7	3,303.4	3,336.3	3,697	3,719	3,724.6	4,230.7	4,173	4,275.4	4,220.3	4,292.9	4,236	4,136.3	4,095.1	4,088.1	4,060	3,957.9	3,918.6	3,844.7	3,807	3,760.3	4,115.4	4,021.6	3,877	3,507	3,434	3,296

Tenet Healthcare Corporation

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NYSE:THC