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Tenet Healthcare Corporation (THC)

NYSE

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115.94 +3.65 +3.25%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

117.00

+1.06

+0.91%

0:59:49 - Real-time Data

Type: Equity

Market: United States

Volume: 2,963,728
Bid/Ask: 115.50 / 120.89
Day's Range: 112.13 - 120.03

THC Balance Sheet

Featured here, the Balance Sheet for Tenet Healthcare Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7821

7167

6359

5995

Cash and Short Term Investments	2481	1228	1054	934
Cash	-	-	-	-
Cash & Equivalents	2481	1228	1054	934
Short Term Investments	-	-	-	-
Total Receivables, Net	3148	3946	3901	3762
Accounts Receivables - Trade, Net	-	3404	3367	3344
Total Inventory	395	411	413	404
Prepaid Expenses	-	391	392	399
Other Current Assets, Total	1797	1191	599	496

Total Assets

28907

28312

27590

27157

Property/Plant/Equipment, Total - Net	-	7319	6260	6268
Property/Plant/Equipment, Total - Gross	-	13797	12722	12612
Accumulated Depreciation, Total	-	-6478	-6462	-6344
Goodwill, Net	10568	10307	10415	10350
Intangibles, Net	1399	1368	1400	1406
Long Term Investments	3244	1560	2838	2879
Note Receivable - Long Term	-	542	534	418
Other Long Term Assets, Total	-	180	-	-
Other Assets, Total	-936	-1933	-2571	-2603

Total Current Liabilities

5416

4760

4432

4152

Accounts Payable	1335	1408	1347	1246
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1408	1324	1174
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	107	324	141	141
Other Current liabilities, Total	2684	1620	1620	1591

Total Liabilities

21236

22804

22409

22156

Total Long Term Debt	12772	14882	14901	14907
Long Term Debt	12772	14762	14496	14490
Capital Lease Obligations	-	120	405	417
Deferred Income Tax	231	326	278	243
Minority Interest	4218	3900	3717	3658
Other Liabilities, Total	-1401	-1064	-919	-804

Total Equity

7671

5508

5181

5001

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8	8	8	8
Additional Paid-In Capital	4806	4834	4818	4800
Retained Earnings (Accumulated Deficit)	1959	-192	-436	-537
Treasury Stock - Common	-3141	-2861	-2750	-2750
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4039	3719	3541	3480

Total Liabilities & Shareholders' Equity

28907

28312

27590

27157

Total Common Shares Outstanding

99.58

99.95

101.55

101.51

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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