Tenet Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	1,228	858	2,364	2,446	262	411	611	716	356	193	Upgrade
Cash & Cash Equivalents	1,228	858	2,364	2,446	262	411	611	716	356	193	Upgrade
Cash Growth	43.12%	-63.71%	-3.35%	833.59%	-36.25%	-32.73%	-14.66%	101.12%	84.46%	70.80%	Upgrade
Receivables	2,914	2,943	2,770	2,690	2,743	2,595	2,616	2,897	2,704	2,404	Upgrade
Inventory	411	405	384	368	310	305	289	326	309	276	Upgrade
Other Current Assets	2,614	1,775	1,557	1,643	1,766	1,325	2,057	1,318	1,802	1,097	Upgrade
Total Current Assets	7,167	5,981	7,075	7,147	5,081	4,636	5,573	5,257	5,171	3,970	Upgrade
Property, Plant & Equipment	6,236	6,462	6,427	6,692	6,878	6,993	7,030	8,053	7,915	7,733	Upgrade
Long-Term Investments	3,157	3,147	3,254	2,534	2,369	1,456	1,543	1,250	1,175	384	Upgrade
Goodwill and Intangibles	11,675	11,547	10,758	10,408	8,854	9,012	8,784	9,270	8,645	5,001	Upgrade
Other Long-Term Assets	77	19	65	325	183	312	455	871	776	863	Upgrade
Total Long-Term Assets	21,145	21,175	20,504	19,959	18,284	17,773	17,812	19,444	18,511	13,981	Upgrade
Total Assets	28,312	27,156	27,579	27,106	23,365	22,409	23,385	24,701	23,682	17,951	Upgrade
Accounts Payable	1,408	1,504	1,300	1,207	1,204	1,207	1,175	1,329	1,380	1,179	Upgrade
Deferred Revenue	0	0	959	659	61	0	0	0	0	0	Upgrade
Current Debt	120	145	135	145	171	182	146	191	127	112	Upgrade
Other Current Liabilities	3,232	2,827	2,715	2,836	2,769	2,468	3,011	2,514	2,801	2,286	Upgrade
Total Current Liabilities	4,760	4,476	5,109	4,847	4,205	3,857	4,332	4,034	4,308	3,577	Upgrade
Long-Term Debt	14,882	14,934	15,511	15,574	14,580	14,644	14,791	15,064	14,383	11,505	Upgrade
Other Long-Term Liabilities	3,162	3,138	2,702	3,796	2,637	1,801	1,857	2,128	1,767	1,683	Upgrade
Total Long-Term Liabilities	18,044	18,072	18,213	19,370	17,217	16,445	16,648	17,192	16,150	13,188	Upgrade
Total Liabilities	22,804	22,548	23,322	24,217	21,422	20,302	20,980	21,226	20,458	16,765	Upgrade
Total Debt	15,002	15,079	15,646	15,719	14,751	14,826	14,937	15,255	14,510	11,617	Upgrade
Debt Growth	-0.51%	-3.62%	-0.46%	6.56%	-0.51%	-0.74%	-2.08%	5.13%	24.90%	7.08%	Upgrade
Retained Earnings	-192	-803	-1,214	-2,128	-2,513	-2,236	-2,390	-1,742	-1,550	-1,410	Upgrade
Comprehensive Income	-181	-181	-233	-281	-257	-223	-204	-258	-164	-182	Upgrade
Shareholders' Equity	1,608	1,142	1,028	28	-417	-119	-147	417	691	651	Upgrade
Net Cash / Debt	-13,774	-14,221	-13,282	-13,273	-14,489	-14,415	-14,326	-14,539	-14,154	-11,424	Upgrade
Net Cash Per Share	-131.43	-128.68	-122.33	-124.91	-140.13	-138.76	-142.42	-146.38	-142.73	-113.91	Upgrade
Working Capital	2,407	1,505	1,966	2,300	876	779	1,241	1,223	863	393	Upgrade
Book Value Per Share	15.82	10.68	9.62	0.27	-4.03	-1.17	-1.46	4.20	6.97	6.66	Upgrade

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).