Tenet Healthcare Corporation (THC)

Tenet Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,094	1,228	858	2,364	2,446	262
Cash & Short-Term Investments	4,094	1,228	858	2,364	2,446	262
Cash Growth	288.43%	43.12%	-63.71%	-3.35%	833.59%	-36.25%
Accounts Receivable	3,053	3,404	3,462	3,306	3,351	3,264
Other Receivables	513	542	577	578	-	10
Receivables	3,566	3,946	4,039	3,884	3,351	3,274
Inventory	356	411	405	384	368	310
Prepaid Expenses	357	391	400	252	-	-
Other Current Assets	386	1,191	279	191	982	1,235
Total Current Assets	8,759	7,167	5,981	7,075	7,147	5,081
Property, Plant & Equipment	5,552	7,319	7,591	7,429	7,754	7,790
Long-Term Investments	2,691	1,560	1,629	2,016	1,027	980
Goodwill	10,588	10,307	10,123	9,261	8,808	7,252
Other Intangible Assets	1,373	1,368	1,424	1,497	1,600	1,602
Long-Term Accounts Receivable	354	334	197	213	206	213
Long-Term Deferred Tax Assets	36	77	19	65	325	183
Long-Term Deferred Charges	19	-	-	23	24	25
Other Long-Term Assets	-	180	192	-	215	239
Total Assets	29,372	28,312	27,156	27,579	27,106	23,365
Accounts Payable	1,265	1,408	1,504	1,300	1,207	1,204
Accrued Expenses	1,413	1,408	1,269	1,378	1,496	1,471
Current Portion of Long-Term Debt	95	36	46	29	23	28
Current Portion of Leases	-	288	306	307	310	302
Current Unearned Revenue	81	-	7	964	659	61
Other Current Liabilities	1,858	1,620	1,344	1,131	1,152	1,139
Total Current Liabilities	5,538	4,760	4,476	5,109	4,847	4,205
Long-Term Debt	12,469	14,762	14,769	15,335	15,423	14,398
Long-Term Leases	307	1,127	1,211	1,100	1,150	1,040
Long-Term Unearned Revenue	13	-	-	15	918	18
Long-Term Deferred Tax Liabilities	260	326	217	36	29	27
Other Long-Term Liabilities	2,402	1,494	1,544	1,306	1,353	1,174
Total Liabilities	21,297	22,804	22,548	23,322	24,217	21,422
Common Stock	8	8	8	8	7	7
Additional Paid-In Capital	4,849	4,834	4,778	4,877	4,844	4,760
Retained Earnings	2,690	-192	-803	-1,214	-2,128	-2,513
Treasury Stock	-3,538	-2,861	-2,660	-2,410	-2,414	-2,414
Comprehensive Income & Other	-175	-181	-181	-233	-281	-257
Total Common Equity	3,834	1,608	1,142	1,028	28	-417
Minority Interest	4,241	3,900	3,466	3,229	2,861	2,360
Shareholders' Equity	8,075	5,508	4,608	4,257	2,889	1,943
Total Liabilities & Equity	29,372	28,312	27,156	27,579	27,106	23,365
Total Debt	12,871	16,213	16,332	16,771	16,906	15,768
Net Cash (Debt)	-8,777	-14,937	-15,444	-14,407	-14,457	-15,504
Net Cash Per Share	-87.84	-142.53	-139.74	-132.70	-136.05	-149.94
Filing Date Shares Outstanding	95.1	100	102.27	107.42	106.2	104.29
Total Common Shares Outstanding	95.08	99.95	102.25	107.19	106.07	104.2
Working Capital	3,221	2,407	1,505	1,966	2,300	876
Book Value Per Share	40.32	16.09	11.17	9.59	0.26	-4.00
Tangible Book Value	-8,127	-10,067	-10,405	-9,730	-10,380	-9,271
Tangible Book Value Per Share	-85.47	-100.72	-101.76	-90.77	-97.86	-88.98
Land	-	625	661	635	612	602
Buildings	-	6,692	6,646	6,652	6,985	6,856
Machinery	-	4,750	4,748	4,455	4,593	4,173
Construction In Progress	-	269	195	166	33	184

Source: S&P Capital IQ. Standard template. Financial Sources.