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Tenet Healthcare Corp (NYSE:THC)

15.05
Delayed Data
As of Dec 02
 -0.13 / -0.86%
Today’s Change
14.06
Today|||52-Week Range
35.35
-50.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash356.0M728.0M656.0M649.0M
 
 
 
 
 
Short Term Investment Cash-94.0M372.0M-72.0M-7.0M
 
 
 
 
 
Cash & Short Term Investments356.0M728.0M656.0M649.0M
 
 
 
 
 
 
ReceivablesReceivables3.1B3.3B3.2B3.4B
 
 
 
 
 
 
InventoriesInventories309.0M312.0M316.0M322.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B832.0M790.0M787.0M
 
 
 
 
 
Current Assets5.2B5.1B5.0B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2B12.5B12.8B3.0B
 
 
 
 
 
Depreciation-4.3B-4.5B-4.8B-5.0B
 
 
 
 
 
Intangible Assets8.6B8.8B9.2B9.2B
 
 
 
 
 
Other Assets8.9B10.0B10.5B10.6B
 
 
 
 
 
Total Assets23.7B23.8B24.2B24.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.4B1.3B
 
 
 
 
 
Short Term Debt127.0M172.0M181.0M184.0M
 
 
 
 
 
Accrued Expenses594.0M423.0M730.0M527.0M
 
 
 
 
 
Other Current Liabilities1.9B2.0B2.1B2.2B
 
 
 
 
 
Other Liabilities4.3B4.3B4.4B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B14.4B14.3B14.3B
 
 
 
 
 
Deferred Taxes-776.0M-726.0M-523.0M-520.0M
 
 
 
 
 
Other Liabilities594.0M625.0M582.0M606.0M
 
 
 
 
 
Total Liabilities20.5B20.5B20.8B21.0B
 
 
 
 
 
 
EquityMinority Interest-99.0M-93.0M-85.0M-88.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity691.0M625.0M523.0M528.0M
 
 
 
 
 
Total Shareholder Equity691.0M625.0M523.0M528.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.5M99.3M99.5M99.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.