Tenet Healthcare Corp (NYSE:THC)

54.00
Data as of Jul 29
 +0.18 / +0.33%
Today’s Change
36.87
Today|||52-Week Range
55.34
+28.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash90.0M82.0M113.0M141.0M
 
 
 
 
 
Short Term Investment Cash-5.0M-8.0M31.0M28.0M
 
 
 
 
 
Cash & Short Term Investments90.0M82.0M113.0M141.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.4B2.0B2.2B
 
 
 
 
 
 
InventoriesInventories153.0M154.0M262.0M261.0M
 
 
 
 
 
 
Current AssetsOther Current Assets950.0M941.0M1.3B1.3B
 
 
 
 
 
Current Assets2.6B2.6B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B8.1B11.6B11.7B
 
 
 
 
 
Depreciation-3.7B-3.8B-3.9B-4.0B
 
 
 
 
 
Intangible Assets1.6B1.8B4.2B4.1B
 
 
 
 
 
Other Assets1.7B1.8B4.5B4.7B
 
 
 
 
 
Total Assets9.2B9.3B16.1B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable393.0M436.0M1.1B1.0B
 
 
 
 
 
Short Term Debt265.0M315.0M149.0M622.0M
 
 
 
 
 
Accrued Expenses91.0M109.0M198.0M274.0M
 
 
 
 
 
Other Current Liabilities598.0M635.0M1.1B1.1B
 
 
 
 
 
Other Liabilities1.7B1.8B2.9B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.7B10.7B10.6B
 
 
 
 
 
Deferred Taxes-420.0M-396.0M-90.0M-129.0M
 
 
 
 
 
Other Liabilities608.0M620.0M844.0M453.0M
 
 
 
 
 
Total Liabilities8.1B8.3B15.0B15.4B
 
 
 
 
 
 
EquityMinority Interest-7.0M-8.0M-10.0M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity895.0M825.0M755.0M728.0M
 
 
 
 
 
Total Shareholder Equity895.0M825.0M755.0M728.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.7M99.2M96.9M97.6M
 
 
 
 
 
 
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