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Tenet Healthcare Corp (NYSE:THC)

15.55
Delayed Data
As of Apr 26
 -0.05 / -0.32%
Today’s Change
14.06
Today|||52-Week Range
34.08
+4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash728.0M656.0M649.0M716.0M
 
 
 
 
 
Short Term Investment Cash372.0M-72.0M-7.0M67.0M
 
 
 
 
 
Cash & Short Term Investments728.0M656.0M649.0M716.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.2B3.4B3.4B
 
 
 
 
 
 
InventoriesInventories312.0M316.0M322.0M326.0M
 
 
 
 
 
 
Current AssetsOther Current Assets832.0M790.0M787.0M777.0M
 
 
 
 
 
Current Assets5.1B5.0B5.1B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.5B12.8B12.9B13.0B
 
 
 
 
 
Depreciation-4.5B-4.8B-5.0B-5.0B
 
 
 
 
 
Intangible Assets8.8B9.2B9.2B9.3B
 
 
 
 
 
Other Assets10.0B10.5B10.6B9.5B
 
 
 
 
 
Total Assets23.8B24.2B24.5B24.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.3B1.2B
 
 
 
 
 
Short Term Debt172.0M181.0M184.0M191.0M
 
 
 
 
 
Accrued Expenses423.0M730.0M527.0M8.0M
 
 
 
 
 
Other Current Liabilities2.0B2.1B2.2B1.8B
 
 
 
 
 
Other Liabilities4.3B4.4B4.5B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B14.3B14.3B15.1B
 
 
 
 
 
Deferred Taxes-726.0M-523.0M-520.0M-592.0M
 
 
 
 
 
Other Liabilities625.0M582.0M606.0M610.0M
 
 
 
 
 
Total Liabilities20.5B20.8B21.0B21.2B
 
 
 
 
 
 
EquityMinority Interest-93.0M-85.0M-88.0M-102.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity625.0M523.0M528.0M417.0M
 
 
 
 
 
Total Shareholder Equity625.0M523.0M528.0M417.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.3M99.5M99.5M99.7M
 
 
 
 
 
 
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