Tenet Healthcare Corporation (THC)

Tenet Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,481	1,228	858	2,364	2,446	262
Cash & Cash Equivalents	2,481	1,228	858	2,364	2,446	262
Cash Growth	223.89%	43.12%	-63.71%	-3.35%	833.59%	-36.25%
Receivables	3,148	2,914	2,943	2,770	2,690	2,743
Inventory	395	411	405	384	368	310
Other Current Assets	1,797	2,614	1,775	1,557	1,643	1,766
Total Current Assets	7,821	7,167	5,981	7,075	7,147	5,081
Property, Plant & Equipment	5,855	6,236	6,462	6,427	6,692	6,878
Long-Term Investments	3,244	3,157	3,147	3,254	2,534	2,369
Goodwill and Intangibles	11,967	11,675	11,547	10,758	10,408	8,854
Other Long-Term Assets	20	77	19	65	325	183
Total Long-Term Assets	21,086	21,145	21,175	20,504	19,959	18,284
Total Assets	28,907	28,312	27,156	27,579	27,106	23,365
Accounts Payable	1,335	1,408	1,504	1,300	1,207	1,204
Deferred Revenue	0	0	0	959	659	61
Current Debt	107	120	145	135	145	171
Other Current Liabilities	3,974	3,232	2,827	2,715	2,836	2,769
Total Current Liabilities	5,416	4,760	4,476	5,109	4,847	4,205
Long-Term Debt	12,772	14,882	14,934	15,511	15,574	14,580
Other Long-Term Liabilities	3,048	3,162	3,138	2,702	3,796	2,637
Total Long-Term Liabilities	15,820	18,044	18,072	18,213	19,370	17,217
Total Liabilities	21,236	22,804	22,548	23,322	24,217	21,422
Total Debt	12,879	15,002	15,079	15,646	15,719	14,751
Debt Growth	-14.61%	-0.51%	-3.62%	-0.46%	6.56%	-0.51%
Retained Earnings	1,959	-192	-803	-1,214	-2,128	-2,513
Comprehensive Income	-179	-181	-181	-233	-281	-257
Shareholders' Equity	3,453	1,608	1,142	1,028	28	-417
Net Cash / Debt	-10,398	-13,774	-14,221	-13,282	-13,273	-14,489
Net Cash Per Share	-103.36	-131.43	-128.68	-122.33	-124.91	-140.13
Working Capital	2,405	2,407	1,505	1,966	2,300	876
Book Value Per Share	34.67	15.82	10.68	9.62	0.27	-4.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).