Tenet Healthcare Corp (NYSE:THC)

51.85
Data as of Dec 19
 +0.55 / +1.07%
Today’s Change
37.95
Today|||52-Week Range
63.61
+23.10%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash113.0M141.0M406.0M200.0M
 
 
 
 
 
Short Term Investment Cash31.0M28.0M265.0M-206.0M
 
 
 
 
 
Cash & Short Term Investments113.0M141.0M406.0M200.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.2B2.3B2.3B
 
 
 
 
 
 
InventoriesInventories262.0M261.0M264.0M270.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Current Assets3.7B4.0B4.2B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6B11.7B11.9B12.1B
 
 
 
 
 
Depreciation-3.9B-4.0B-4.2B-4.3B
 
 
 
 
 
Intangible Assets4.2B4.1B4.2B4.7B
 
 
 
 
 
Other Assets4.5B4.7B4.7B5.2B
 
 
 
 
 
Total Assets16.1B16.5B16.9B17.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B807.0M1.0B
 
 
 
 
 
Short Term Debt149.0M622.0M766.0M98.0M
 
 
 
 
 
Accrued Expenses198.0M274.0M271.0M327.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.3B
 
 
 
 
 
Other Liabilities2.9B3.3B3.4B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B10.6B10.9B11.5B
 
 
 
 
 
Deferred Taxes-90.0M-129.0M-125.0M-100.0M
 
 
 
 
 
Other Liabilities844.0M453.0M484.0M544.0M
 
 
 
 
 
Total Liabilities15.0B15.4B15.8B16.1B
 
 
 
 
 
 
EquityMinority Interest-10.0M-16.0M-19.0M-9.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity755.0M728.0M723.0M735.0M
 
 
 
 
 
Total Shareholder Equity755.0M728.0M723.0M735.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.9M97.6M97.8M98.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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