THC Stock Annual Balance Sheet. Download in Excel
Tenet Healthcare Corporation
THC 
NYE
Sector: Healthcare
Industry: Medical Care
147.92
USD
-3.92
(-2.58%)
Previous close: 151.84 Open: 149.0 Bid: 147.62 Ask: 150.0
52 week range
65.90 171.20
Mkt Cap: 14,583 M Avg Vol (90 Days): 1,209,999
Last updated: Friday 22nd November 2024
Financials
THC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,179 M | 1,380 M | 1,329 M | 1,175 M | 1,207 M | 1,204 M | 1,207 M | 1,300 M | 1,504 M | 1,408 M |
| Accounts receivable | 2,404 M | 2,704 M | 2,897 M | 2,616 M | 2,595 M | 2,743 M | 2,690 M | 2,770 M | 2,943 M | 2,914 M |
| Accrued expenses | 2,225 M | 2,465 M | 2,411 M | 2,279 M | 2,285 M | 2,326 M | 1,455 M | 1,503 M | 1,717 M | 1,608 M |
| Accumulated depreciation & depletion | -4,478 M | -4,323 M | -4,974 M | -4,739 M | -5,221 M | -5,498 M | -6,043 M | -5,960 M | -6,201 M | -6,478 M |
| Additional paid in capital | 4,614 M | 4,815 M | 4,827 M | 4,859 M | 4,747 M | 4,760 M | 4,844 M | 4,877 M | 4,778 M | 4,834 M |
| Cash and equivalents | 193 M | 356 M | 716 M | 611 M | 411 M | 262 M | 2,446 M | 2,364 M | 858 M | 1,228 M |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 356 M | 716 M | 611 M | 411 M | 262 M | 2,446 M | 2,364 M | 858 M | 1,228 M |
| CashEquivalents | 193 M | 356 M | 716 M | 611 M | 411 M | 262 M | 42 M | 47 M | 37 M | 43 M |
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Common stock equity | 651 M | 691 M | 417 M | -147 M | -119 M | -417 M | 28 M | 1,028 M | 1,142 M | 1,608 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Cost in excess | 3,913 M | 6,970 M | 7,425 M | 7,018 M | 7,281 M | 7,252 M | 8,808 M | 9,261 M | 10,123 M | 10,307 M |
| CurrentAccruedExpenses | 1,046 M | 1,085 M | 1,082 M | 1,104 M | 1,078 M | 1,122 M | 248 M | 203 M | 213 M | 200 M |
| CurrentCapitalLeaseObligation | 487 M | 852 M | 819 M | 211 M | 171 M | 325 M | 273 M | 282 M | 264 M | 259 M |
| CurrentDeferredAssets | 747 M | |||||||||
| CurrentDeferredRevenue | 61 M | 659 M | 959 M | 7 M | ||||||
| CurrentDeferredTaxesAssets | 1,913 M | 1,930 M | 1,997 M | 1,277 M | 1,029 M | 923 M | 1,638 M | 1,301 M | 988 M | 920 M |
| CurrentDeferredTaxesLiabilities | 1,050 M | 1,191 M | 1,405 M | 858 M | 753 M | 767 M | 1,342 M | 1,272 M | 1,186 M | 1,169 M |
| Deferred revenues | 61 M | 659 M | 959 M | 110 M | ||||||
| DefinedPensionBenefit | 1,559 M | 1,455 M | 1,475 M | 1,455 M | 1,301 M | 1,369 M | -1,429 M | -1,313 M | -1,002 M | -951 M |
| EmployeeBenefits | 633 M | 595 M | 626 M | 536 M | 521 M | 560 M | 497 M | 421 M | 331 M | 335 M |
| Float term debt | 11,505 M | 14,383 M | 15,064 M | 14,791 M | 14,644 M | 14,580 M | 15,574 M | 15,511 M | 14,934 M | 14,882 M |
| GoodwillAndOtherIntangibleAssets | 5,001 M | 8,645 M | 9,270 M | 8,784 M | 9,012 M | 8,854 M | 10,408 M | 10,758 M | 11,547 M | 11,675 M |
| Gross fixed assets (Plant Property & Equipment) | 12,211 M | 12,238 M | 13,027 M | 11,769 M | 12,214 M | 12,376 M | 12,735 M | 12,387 M | 12,663 M | 12,714 M |
| Intangibles | 1,088 M | 1,675 M | 1,845 M | 1,766 M | 1,731 M | 1,602 M | 1,600 M | 1,497 M | 1,424 M | 1,368 M |
| InterestPayable | 194 M | 205 M | 210 M | 256 M | 240 M | 245 M | 248 M | 203 M | 213 M | 200 M |
| Inventories | 276 M | 309 M | 326 M | 289 M | 305 M | 310 M | 368 M | 384 M | 405 M | 411 M |
| Invested capital | 12,156 M | 15,074 M | 15,481 M | 14,644 M | 14,525 M | 14,163 M | 31,176 M | 32,050 M | 31,010 M | 31,372 M |
| Leases | 345 M | 333 M | 303 M | 253 M | ||||||
| LongTermCapitalLeaseObligation | 11,617 M | 14,510 M | 15,255 M | 146 M | 14,826 M | 14,751 M | 1,187 M | 1,125 M | 1,253 M | 1,465 M |
| LongTermDebtAndCapitalLeaseObligation | 11,505 M | 14,383 M | 15,064 M | 14,791 M | 14,644 M | 14,580 M | 15,574 M | 15,511 M | 14,934 M | 14,882 M |
| Minority interest | 535 M | 2,533 M | 3,058 M | 2,552 M | 2,226 M | 2,360 M | 2,861 M | 3,229 M | 3,466 M | 3,900 M |
| Net fixed assets (net PP&E) | 7,733 M | 7,915 M | 8,053 M | 7,030 M | 6,993 M | 6,878 M | 6,692 M | 6,427 M | 6,462 M | 6,236 M |
| NetOtherUnrealizedGainLoss | -281 M | -1000000.0 | ||||||||
| Non-current deferred income taxes | 847 M | 37 M | 279 M | 36 M | 36 M | 27 M | 29 M | 36 M | 217 M | 326 M |
| NonCurrentAccountsReceivable | 266 M | 231 M | 213 M | 206 M | 213 M | 197 M | 334 M | |||
| NonCurrentDeferredAssets | 863 M | 776 M | 871 M | 455 M | 312 M | 183 M | 325 M | 65 M | 19 M | 77 M |
| NonCurrentDeferredLiabilities | 37 M | 279 M | 36 M | 36 M | 45 M | 947 M | 51 M | 217 M | 326 M | |
| NonCurrentDeferredRevenue | 18 M | 918 M | 15 M | 13 M | ||||||
| NonCurrentDeferredTaxesAssets | 863 M | 776 M | 871 M | 455 M | 312 M | 183 M | 325 M | 65 M | 19 M | 77 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 633 M | 595 M | 626 M | 536 M | 521 M | 560 M | 497 M | 421 M | 331 M | 335 M |
| NonCurrentPrepaidAssets | 67 M | 57 M | 56 M | 50 M | ||||||
| Other current assets | 1,095 M | 1,795 M | 1,314 M | 2,052 M | 1,304 M | 1,756 M | 1,643 M | 1,557 M | 1,775 M | 2,614 M |
| Other equity adjustments | -182 M | -164 M | -258 M | -204 M | -223 M | -257 M | ||||
| Other fixed assets | 6,692 M | 6,427 M | 6,462 M | 6,236 M | ||||||
| Other non-current assets | 384 M | 1,175 M | 1,250 M | 1,543 M | 1,456 M | 2,369 M | ||||
| Other non-current liabilities | 1,050 M | 1,135 M | 1,223 M | 1,285 M | 1,244 M | 2,032 M | 2,352 M | 2,230 M | 2,590 M | 2,501 M |
| Other receivable | 18,479 M | 17,640 M | 19,485 M | 19,174 M | 20,548 M | |||||
| OtherCurrentLiabilities | 1,240 M | 1,716 M | 1,432 M | 1,907 M | 1,390 M | 1,647 M | 2,588 M | 2,512 M | 2,614 M | 3,032 M |
| OtherEquityInterest | 182 M | 169 M | 205 M | 170 M | 223 M | 257 M | 186 M | 336 M | 348 M | 366 M |
| OtherInventories | 368 M | 384 M | 405 M | 411 M | ||||||
| OtherPayable | 670 M | -1,177 M | -1,220 M | -234 M | -224 M | |||||
| Payables | 1,179 M | 1,380 M | 1,329 M | 1,175 M | 1,207 M | 1,204 M | 1,207 M | 1,300 M | 1,504 M | 1,408 M |
| Prepaid expenses | 252 M | 400 M | 391 M | |||||||
| RecievablesAdjustmentsAllowances | -887 M | -1,031 M | ||||||||
| Retained earnings | -1,410 M | -1,550 M | -1,742 M | -2,390 M | -2,236 M | -2,513 M | -2,409 M | -1,447 M | -984 M | -373 M |
| SecuritySoldNotYetRepurchased | 40 M | |||||||||
| Short term debt | 112 M | 127 M | 191 M | 146 M | 182 M | 171 M | 145 M | 135 M | 145 M | 120 M |
| TaxesReceivable | 2 M | 7 M | 4 M | 5 M | 21 M | 10 M | 1000000.0 | |||
| Total assets | 17,951 M | 23,682 M | 24,701 M | 23,385 M | 22,430 M | 23,365 M | 27,106 M | 27,579 M | 27,156 M | 28,312 M |
| Total current assets | 3,970 M | 5,171 M | 5,257 M | 5,573 M | 4,636 M | 5,081 M | 7,147 M | 7,075 M | 5,981 M | 7,167 M |
| Total current liabilities | 3,577 M | 4,308 M | 4,034 M | 4,332 M | 3,857 M | 4,205 M | 4,847 M | 5,109 M | 4,476 M | 4,760 M |
| Total equity | 651 M | 691 M | 417 M | -147 M | -119 M | -417 M | 28 M | 1,028 M | 1,142 M | 1,608 M |
| Total liabilities | 16,765 M | 20,458 M | 21,226 M | 20,980 M | 20,302 M | 21,422 M | 24,217 M | 23,322 M | 22,548 M | 22,804 M |
| Total non-current assets | 13,981 M | 18,511 M | 19,444 M | 17,812 M | 17,773 M | 18,284 M | 19,959 M | 20,504 M | 21,175 M | 21,145 M |
| Total non-current liabilities | 13,188 M | 16,150 M | 17,192 M | 16,648 M | 16,445 M | 17,217 M | 19,370 M | 18,213 M | 18,072 M | 18,044 M |
| TotalEquityGrossMinority | 785 M | 958 M | 1,082 M | 483 M | 624 M | 437 M | 937 M | 2,054 M | 2,459 M | 3,117 M |
| TotalEquityGrossMinorityInterest | 785 M | 958 M | 1,082 M | 483 M | 624 M | 437 M | 937 M | 2,054 M | 2,459 M | 3,117 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,951 M | 23,682 M | 24,701 M | 23,385 M | 22,409 M | 23,365 M | 27,106 M | 27,579 M | 27,156 M | 28,312 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13,188 M | 16,150 M | 17,192 M | 16,648 M | 16,445 M | 17,217 M | 19,370 M | 18,213 M | 18,072 M | 18,044 M |
| Treasury stock | -2,378 M | -2,417 M | -2,417 M | -2,419 M | -2,414 M | -2,414 M | -2,414 M | -2,410 M | -2,660 M | -2,861 M |
| UnearnedIncome | 6,878 M | |||||||||
| UnearnedPremiums | 211 M | 263 M | 235 M | -176 M | -151 M | -131 M | -121 M | |||
| Working capital | 393 M | 863 M | 1,223 M | 1,241 M | 779 M | 876 M | 2,300 M | 1,966 M | 1,505 M | 2,407 M |
| debtc | 112 M | 127 M | 191 M | 146 M | 182 M | 171 M | 145 M | 135 M | 145 M | 120 M |
| ltinv | 133 M | 876 M | 984 M | 1,014 M | 996 M | 980 M | 2,534 M | 3,254 M | 3,147 M | 3,157 M |
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