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Tenet Healthcare Corp (NYSE:THC)

47.21
Delayed Data
As of Sep 04
 -0.61 / -1.28%
Today’s Change
41.47
Today|||52-Week Range
63.61
-6.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash200.0M193.0M185.0M299.0M
 
 
 
 
 
Short Term Investment Cash-206.0M-7.0M-8.0M114.0M
 
 
 
 
 
Cash & Short Term Investments200.0M193.0M185.0M299.0M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.8B2.9B2.5B
 
 
 
 
 
 
InventoriesInventories270.0M276.0M268.0M261.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.8B2.9B
 
 
 
 
 
Current Assets4.2B4.7B5.1B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B12.2B12.0B11.0B
 
 
 
 
 
Depreciation-4.3B-4.5B-4.5B-3.9B
 
 
 
 
 
Intangible Assets4.7B5.0B5.2B8.2B
 
 
 
 
 
Other Assets5.2B5.4B5.7B9.5B
 
 
 
 
 
Total Assets17.3B18.1B18.4B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.2B1.1B1.1B
 
 
 
 
 
Short Term Debt98.0M112.0M510.0M117.0M
 
 
 
 
 
Accrued Expenses327.0M194.0M268.0M262.0M
 
 
 
 
 
Other Current Liabilities1.3B1.4B1.5B1.8B
 
 
 
 
 
Other Liabilities3.1B3.6B3.7B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.7B11.8B14.6B
 
 
 
 
 
Deferred Taxes-100.0M-116.0M-66.0M-89.0M
 
 
 
 
 
Other Liabilities544.0M558.0M534.0M553.0M
 
 
 
 
 
Total Liabilities16.1B17.0B17.2B20.1B
 
 
 
 
 
 
EquityMinority Interest-9.0M-20.0M-29.0M-33.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity735.0M651.0M839.0M803.0M
 
 
 
 
 
Total Shareholder Equity735.0M651.0M839.0M803.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.2M98.4M99.2M99.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.