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Tenet Healthcare Corp (NYSE:THC)

14.34
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
12.25
Today|||52-Week Range
22.72
-3.37%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash716.0M572.0M475.0M429.0M
 
 
 
 
 
Short Term Investment Cash67.0M-144.0M-97.0M-46.0M
 
 
 
 
 
Cash & Short Term Investments716.0M572.0M475.0M429.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.4B3.1B3.0B
 
 
 
 
 
 
InventoriesInventories326.0M324.0M316.0M297.0M
 
 
 
 
 
 
Current AssetsOther Current Assets777.0M757.0M1.5B1.6B
 
 
 
 
 
Current Assets5.3B5.1B5.4B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.0B12.9B12.6B11.8B
 
 
 
 
 
Depreciation-5.0B-4.9B-4.8B-4.8B
 
 
 
 
 
Intangible Assets9.3B9.3B9.0B8.8B
 
 
 
 
 
Other Assets9.5B10.5B10.2B10.0B
 
 
 
 
 
Total Assets24.7B24.5B24.3B23.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.0B1.0B
 
 
 
 
 
Short Term Debt191.0M147.0M143.0M140.0M
 
 
 
 
 
Accrued Expenses8.0M11.0M1.0M--
 
 
 
 
Other Current Liabilities1.8B1.8B2.4B2.2B
 
 
 
 
 
Other Liabilities4.0B3.8B4.3B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1B15.1B15.0B14.7B
 
 
 
 
 
Deferred Taxes-592.0M-641.0M-724.0M-783.0M
 
 
 
 
 
Other Liabilities610.0M621.0M598.0M604.0M
 
 
 
 
 
Total Liabilities21.2B21.0B21.5B20.7B
 
 
 
 
 
 
EquityMinority Interest-102.0M-89.0M-87.0M-78.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity417.0M430.0M373.0M24.0M
 
 
 
 
 
Total Shareholder Equity417.0M430.0M373.0M24.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.7M100.4M100.7M100.8M
 
 
 
 
 
 
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