Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
122.10
-2.14 (-1.72%)
At close: Apr 25, 2025, 4:00 PM
122.13
+0.03 (0.02%)
Pre-market: Apr 28, 2025, 4:01 AM EDT
Tenet Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,019 | 1,228 | 858 | 2,364 | 2,446 | Upgrade
|
| Cash & Short-Term Investments | 3,019 | 1,228 | 858 | 2,364 | 2,446 | Upgrade
|
| Cash Growth | 145.85% | 43.12% | -63.71% | -3.35% | 833.59% | Upgrade
|
| Accounts Receivable | 3,054 | 3,404 | 3,462 | 3,306 | 3,351 | Upgrade
|
| Other Receivables | 555 | 542 | 577 | 578 | - | Upgrade
|
| Receivables | 3,609 | 3,946 | 4,039 | 3,884 | 3,351 | Upgrade
|
| Inventory | 346 | 411 | 405 | 384 | 368 | Upgrade
|
| Prepaid Expenses | 368 | 391 | 400 | 252 | - | Upgrade
|
| Other Current Assets | 340 | 1,191 | 279 | 191 | 982 | Upgrade
|
| Total Current Assets | 7,682 | 7,167 | 5,981 | 7,075 | 7,147 | Upgrade
|
| Property, Plant & Equipment | 7,086 | 7,319 | 7,591 | 7,429 | 7,754 | Upgrade
|
| Long-Term Investments | 1,532 | 1,560 | 1,629 | 2,016 | 1,027 | Upgrade
|
| Goodwill | 10,691 | 10,307 | 10,123 | 9,261 | 8,808 | Upgrade
|
| Other Intangible Assets | 1,397 | 1,368 | 1,424 | 1,497 | 1,600 | Upgrade
|
| Long-Term Accounts Receivable | 274 | 334 | 197 | 213 | 206 | Upgrade
|
| Long-Term Deferred Tax Assets | 80 | 77 | 19 | 65 | 325 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 23 | 24 | Upgrade
|
| Other Long-Term Assets | 194 | 180 | 192 | - | 215 | Upgrade
|
| Total Assets | 28,936 | 28,312 | 27,156 | 27,579 | 27,106 | Upgrade
|
| Accounts Payable | 1,294 | 1,408 | 1,504 | 1,300 | 1,207 | Upgrade
|
| Accrued Expenses | 1,310 | 1,408 | 1,269 | 1,378 | 1,496 | Upgrade
|
| Current Portion of Long-Term Debt | 38 | 36 | 46 | 29 | 23 | Upgrade
|
| Current Portion of Leases | 258 | 288 | 306 | 307 | 310 | Upgrade
|
| Current Income Taxes Payable | 18 | 23 | - | - | - | Upgrade
|
| Current Unearned Revenue | 80 | 59 | 7 | 964 | 659 | Upgrade
|
| Other Current Liabilities | 1,312 | 1,538 | 1,344 | 1,131 | 1,152 | Upgrade
|
| Total Current Liabilities | 4,310 | 4,760 | 4,476 | 5,109 | 4,847 | Upgrade
|
| Long-Term Debt | 12,691 | 14,762 | 14,769 | 15,335 | 15,423 | Upgrade
|
| Long-Term Leases | 1,340 | 1,127 | 1,211 | 1,100 | 1,150 | Upgrade
|
| Long-Term Unearned Revenue | 13 | 12 | - | 15 | 918 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 227 | 326 | 217 | 36 | 29 | Upgrade
|
| Other Long-Term Liabilities | 1,510 | 1,482 | 1,544 | 1,306 | 1,353 | Upgrade
|
| Total Liabilities | 20,389 | 22,804 | 22,548 | 23,322 | 24,217 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Additional Paid-In Capital | 4,873 | 4,834 | 4,778 | 4,877 | 4,844 | Upgrade
|
| Retained Earnings | 3,008 | -192 | -803 | -1,214 | -2,128 | Upgrade
|
| Treasury Stock | -3,538 | -2,861 | -2,660 | -2,410 | -2,414 | Upgrade
|
| Comprehensive Income & Other | -180 | -181 | -181 | -233 | -281 | Upgrade
|
| Total Common Equity | 4,171 | 1,608 | 1,142 | 1,028 | 28 | Upgrade
|
| Minority Interest | 4,376 | 3,900 | 3,466 | 3,229 | 2,861 | Upgrade
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| Shareholders' Equity | 8,547 | 5,508 | 4,608 | 4,257 | 2,889 | Upgrade
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| Total Liabilities & Equity | 28,936 | 28,312 | 27,156 | 27,579 | 27,106 | Upgrade
|
| Total Debt | 14,327 | 16,213 | 16,332 | 16,771 | 16,906 | Upgrade
|
| Net Cash (Debt) | -11,258 | -14,937 | -15,444 | -14,407 | -14,457 | Upgrade
|
| Net Cash Per Share | -115.02 | -142.53 | -139.74 | -132.70 | -136.05 | Upgrade
|
| Filing Date Shares Outstanding | 95.12 | 100 | 102.27 | 107.42 | 106.2 | Upgrade
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| Total Common Shares Outstanding | 95.11 | 99.95 | 102.25 | 107.19 | 106.07 | Upgrade
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| Working Capital | 3,372 | 2,407 | 1,505 | 1,966 | 2,300 | Upgrade
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| Book Value Per Share | 43.85 | 16.09 | 11.17 | 9.59 | 0.26 | Upgrade
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| Tangible Book Value | -7,917 | -10,067 | -10,405 | -9,730 | -10,380 | Upgrade
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| Tangible Book Value Per Share | -83.24 | -100.72 | -101.76 | -90.77 | -97.86 | Upgrade
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| Land | 539 | 625 | 661 | 635 | 612 | Upgrade
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| Buildings | 6,130 | 6,692 | 6,646 | 6,652 | 6,985 | Upgrade
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| Machinery | 4,399 | 4,750 | 4,748 | 4,455 | 4,593 | Upgrade
|
| Construction In Progress | 238 | 269 | 195 | 166 | 33 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.