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Tenet Healthcare Corp (NYSE:THC)

28.74
Delayed Data
As of May 27
 +0.31 / +1.09%
Today’s Change
21.39
Today|||52-Week Range
60.93
-5.15%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash299.0M450.0M356.0M728.0M
 
 
 
 
 
Short Term Investment Cash114.0M151.0M-94.0M372.0M
 
 
 
 
 
Cash & Short Term Investments299.0M450.0M356.0M728.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B2.9B3.1B3.3B
 
 
 
 
 
 
InventoriesInventories261.0M275.0M309.0M312.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B2.7B1.4B832.0M
 
 
 
 
 
Current Assets6.0B6.3B5.2B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0B11.5B12.2B12.5B
 
 
 
 
 
Depreciation-3.9B-4.1B-4.3B-4.5B
 
 
 
 
 
Intangible Assets8.2B8.2B8.6B8.8B
 
 
 
 
 
Other Assets9.5B9.5B8.9B10.0B
 
 
 
 
 
Total Assets22.7B23.2B23.7B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B1.4B1.3B
 
 
 
 
 
Short Term Debt117.0M112.0M127.0M172.0M
 
 
 
 
 
Accrued Expenses262.0M367.0M594.0M730.0M
 
 
 
 
 
Other Current Liabilities1.7B2.0B1.9B2.0B
 
 
 
 
 
Other Liabilities3.8B4.1B4.3B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.6B14.4B14.4B
 
 
 
 
 
Deferred Taxes-89.0M-82.0M-776.0M-726.0M
 
 
 
 
 
Other Liabilities553.0M551.0M594.0M625.0M
 
 
 
 
 
Total Liabilities20.1B20.5B20.5B20.5B
 
 
 
 
 
 
EquityMinority Interest-33.0M-57.0M-99.0M-93.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity803.0M802.0M691.0M625.0M
 
 
 
 
 
Total Shareholder Equity803.0M802.0M691.0M625.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.3M99.6M98.5M99.3M
 
 
 
 
 
 
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