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Tenet Healthcare Corp (NYSE:THC)

21.35
Delayed Data
As of Sep 26
 -0.62 / -2.82%
Today’s Change
20.93
Today|||52-Week Range
40.07
-29.54%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash450.0M356.0M728.0M656.0M
 
 
 
 
 
Short Term Investment Cash151.0M-94.0M372.0M-72.0M
 
 
 
 
 
Cash & Short Term Investments450.0M356.0M728.0M656.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B3.1B3.3B3.2B
 
 
 
 
 
 
InventoriesInventories275.0M309.0M312.0M316.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B1.4B832.0M790.0M
 
 
 
 
 
Current Assets6.3B5.2B5.1B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.5B12.2B12.5B12.8B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.5B-4.8B
 
 
 
 
 
Intangible Assets8.2B8.6B8.8B9.2B
 
 
 
 
 
Other Assets9.5B8.9B10.0B10.5B
 
 
 
 
 
Total Assets23.2B23.7B23.8B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.4B1.3B1.4B
 
 
 
 
 
Short Term Debt112.0M127.0M172.0M181.0M
 
 
 
 
 
Accrued Expenses367.0M594.0M730.0M730.0M
 
 
 
 
 
Other Current Liabilities2.0B1.9B2.0B2.1B
 
 
 
 
 
Other Liabilities4.1B4.3B4.3B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.4B14.4B14.3B
 
 
 
 
 
Deferred Taxes-82.0M-776.0M-726.0M-523.0M
 
 
 
 
 
Other Liabilities551.0M594.0M625.0M582.0M
 
 
 
 
 
Total Liabilities20.5B20.5B20.5B20.8B
 
 
 
 
 
 
EquityMinority Interest-57.0M-99.0M-93.0M-85.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity802.0M691.0M625.0M523.0M
 
 
 
 
 
Total Shareholder Equity802.0M691.0M625.0M523.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.6M98.5M99.3M99.5M
 
 
 
 
 
 
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