Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
133.40
-1.10 (-0.82%)
At close: Apr 1, 2025, 4:00 PM
133.74
+0.34 (0.25%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Tenet Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3,0191,2288582,3642,446
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Cash & Short-Term Investments
3,0191,2288582,3642,446
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Cash Growth
145.85%43.12%-63.71%-3.35%833.59%
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Accounts Receivable
3,0543,4043,4623,3063,351
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Other Receivables
555542577578-
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Receivables
3,6093,9464,0393,8843,351
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Inventory
346411405384368
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Prepaid Expenses
368391400252-
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Other Current Assets
3401,191279191982
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Total Current Assets
7,6827,1675,9817,0757,147
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Property, Plant & Equipment
7,0867,3197,5917,4297,754
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Long-Term Investments
1,5321,5601,6292,0161,027
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Goodwill
10,69110,30710,1239,2618,808
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Other Intangible Assets
1,3971,3681,4241,4971,600
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Long-Term Accounts Receivable
274334197213206
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Long-Term Deferred Tax Assets
80771965325
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Long-Term Deferred Charges
---2324
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Other Long-Term Assets
194180192-215
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Total Assets
28,93628,31227,15627,57927,106
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Accounts Payable
1,2941,4081,5041,3001,207
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Accrued Expenses
1,3101,4081,2691,3781,496
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Current Portion of Long-Term Debt
3836462923
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Current Portion of Leases
258288306307310
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Current Income Taxes Payable
1823---
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Current Unearned Revenue
80597964659
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Other Current Liabilities
1,3121,5381,3441,1311,152
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Total Current Liabilities
4,3104,7604,4765,1094,847
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Long-Term Debt
12,69114,76214,76915,33515,423
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Long-Term Leases
1,3401,1271,2111,1001,150
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Long-Term Unearned Revenue
1312-15918
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Long-Term Deferred Tax Liabilities
2273262173629
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Other Long-Term Liabilities
1,5101,4821,5441,3061,353
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Total Liabilities
20,38922,80422,54823,32224,217
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Common Stock
88887
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Additional Paid-In Capital
4,8734,8344,7784,8774,844
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Retained Earnings
3,008-192-803-1,214-2,128
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Treasury Stock
-3,538-2,861-2,660-2,410-2,414
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Comprehensive Income & Other
-180-181-181-233-281
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Total Common Equity
4,1711,6081,1421,02828
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Minority Interest
4,3763,9003,4663,2292,861
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Shareholders' Equity
8,5475,5084,6084,2572,889
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Total Liabilities & Equity
28,93628,31227,15627,57927,106
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Total Debt
14,32716,21316,33216,77116,906
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Net Cash (Debt)
-11,258-14,937-15,444-14,407-14,457
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Net Cash Per Share
-115.02-142.53-139.74-132.70-136.05
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Filing Date Shares Outstanding
95.12100102.27107.42106.2
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Total Common Shares Outstanding
95.1199.95102.25107.19106.07
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Working Capital
3,3722,4071,5051,9662,300
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Book Value Per Share
43.8516.0911.179.590.26
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Tangible Book Value
-7,917-10,067-10,405-9,730-10,380
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Tangible Book Value Per Share
-83.24-100.72-101.76-90.77-97.86
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Land
539625661635612
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Buildings
6,1306,6926,6466,6526,985
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Machinery
4,3994,7504,7484,4554,593
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Construction In Progress
23826919516633
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q