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Tenet Healthcare Corporation THC
$ 129.64 3.13%

Quarterly report 2024-Q3
added 10-29-2024

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Tenet Healthcare Corporation Balance Sheet 2011-2024 | THC

Annual Balance Sheet Tenet Healthcare Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

13.9 B 14.3 B 13.1 B 13.3 B 14.5 B 14.4 B 14.3 B 14.5 B 14.2 B 11.6 B 10.7 B 4.89 B 4.25 B

Long Term Debt

14.9 B 14.9 B 15.5 B 15.6 B 14.6 B 14.6 B 14.8 B 15.1 B 14.4 B 11.7 B 10.7 B 5.16 B 4.29 B

Long Term Debt Current

204 M 207 M - 188 M 159 M - - - - - - - -

Total Non Current Liabilities

- - - 21.3 B 18.7 B 17.9 B 18.5 B 19.6 B 18.4 B 13.8 B 12.3 B 6.06 B 5.14 B

Total Current Liabilities

4.76 B 4.48 B 5.11 B 4.85 B 4.2 B 3.86 B 4.33 B 4.03 B 4.31 B 3.58 B 2.93 B 1.76 B 1.82 B

Total Liabilities

22.8 B 22.5 B 23.3 B 26.2 B 22.9 B 21.7 B 22.8 B 23.6 B 22.7 B 17.4 B 15.3 B 7.83 B 6.95 B

Deferred Revenue

- - - 659 M - - - - - - - - -

Retained Earnings

-192 M -803 M -1.21 B -2.13 B -2.47 B -2.24 B -2.39 B -1.74 B -1.55 B -1.41 B -1.42 B -1.29 B -1.44 B

Total Assets

28.3 B 27.2 B 27.6 B 27.1 B 23.4 B 22.4 B 23.4 B 24.7 B 23.7 B 18.1 B 16.1 B 9.04 B 8.46 B

Cash and Cash Equivalents

1.23 B 858 M 2.36 B 2.45 B 262 M 411 M 611 M 716 M 356 M 193 M 113 M 364 M 113 M

Book Value

5.51 B 4.61 B 4.26 B 937 M 483 M 687 M 539 M 1.08 B 958 M 785 M 878 M 1.22 B 1.51 B

Total Shareholders Equity

1.61 B 1.14 B 2.05 B 28 M -371 M -119 M -147 M 417 M 691 M 651 M 755 M 1.14 B 1.42 B

All numbers in USD currency

Quarterly Balance Sheet Tenet Healthcare Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

12.8 B 12.8 B 12.8 B 14.9 B 14.9 B 14.9 B 14.9 B 15 B - 14.7 B 15.5 B 14 B 15.1 B 15.1 B 15.6 B 15.6 B 15.6 B 15.6 B 14.6 B 14.6 B 14.6 B 14.6 B 14.6 B 14.6 B 14.6 B 14.6 B 14.8 B 14.8 B 14.8 B 14.8 B 15.1 B 15.1 B 15.1 B 15.1 B 14.4 B 14.4 B 14.4 B 14.4 B 11.5 B 11.7 B 11.7 B 11.7 B 10.7 B 10.7 B 10.7 B 10.7 B 5.16 B 5.16 B 5.16 B 5.16 B 4.29 B 4.29 B 3.99 B 4.29 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

21.3 B 21.4 B 21.2 B 22.4 B 22.2 B 22.3 B 22.5 B 22.5 B - 22.2 B 23.3 B 22.2 B 23.4 B 23.5 B 24.2 B 24.2 B 24.2 B 24.2 B 21.4 B 21.4 B 21.4 B 21.4 B 20.3 B 20.3 B 20.3 B 20.3 B 21 B 21 B 21 B 21 B 21.2 B 21.2 B 21.2 B 21.2 B 20.5 B 20.5 B 20.5 B 20.5 B 16.8 B 17 B 17 B 17 B 15.2 B 15.2 B 15 B 15 B 7.81 B 7.81 B 7.81 B 7.81 B 6.95 B 6.95 B 6.95 B 6.95 B

Deferred Revenue

- - - 86 M 76 M 76 M 110 M 111 M - 776 M 959 M 1.22 B 1.06 B 917 M 659 M 659 M 659 M 659 M 61 M 61 M 61 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.69 B 2.22 B 1.96 B -436 M -537 M -660 M -803 M -905 M - -1.07 B -1.21 B -1.46 B -1.91 B -2.03 B -2.13 B -2.13 B -2.13 B -2.13 B -2.51 B -2.51 B -2.51 B -2.51 B -2.24 B -2.24 B -2.24 B -2.24 B -2.39 B -2.39 B -2.39 B -2.39 B -1.74 B -1.74 B -1.74 B -1.74 B -1.55 B -1.55 B -1.55 B -1.55 B -1.41 B -1.41 B -1.41 B -1.41 B -1.42 B -1.42 B -1.42 B -1.42 B -1.29 B -1.29 B -1.29 B -1.29 B -1.44 B -1.44 B -1.44 B -1.44 B

Total Assets

29.4 B 29.3 B 28.9 B 27.6 B 27.2 B 27.1 B 27.2 B 27.1 B - 26.6 B 27.6 B 25.9 B 26.6 B 27.6 B 27.1 B 27.1 B 27.1 B 27.1 B 23.4 B 23.4 B 23.4 B 23.4 B 22.4 B 22.4 B 22.4 B 22.4 B 23.4 B 23.4 B 23.4 B 23.4 B 24.7 B 24.7 B 24.7 B 24.7 B 23.7 B 23.7 B 23.7 B 23.7 B 18 B 18.1 B 18.1 B 18.1 B 16.4 B 16.4 B 16.1 B 16.1 B 9.04 B 9.04 B 9.04 B 9.04 B 8.46 B 8.46 B 8.46 B 8.46 B

Cash and Cash Equivalents

4.09 B 2.88 B 2.48 B 1.05 B 934 M 766 M 858 M 1.21 B 1.35 B 1.4 B 2.36 B 2.29 B 2.19 B 2.14 B 2.45 B 2.45 B 2.45 B 2.45 B 262 M 262 M 262 M 262 M 411 M 411 M 411 M 411 M 611 M 611 M 611 M 611 M 716 M 716 M 716 M 716 M 356 M 356 M 356 M 356 M 193 M 193 M 193 M 193 M 113 M 113 M 113 M 113 M 364 M 364 M 364 M 364 M 113 M 113 M 113 M 113 M

Book Value

8.08 B 7.87 B 7.67 B 5.18 B 5 B 4.8 B 4.61 B 4.58 B - 4.41 B 4.26 B 3.68 B 3.2 B 4.03 B 2.89 B 2.89 B 2.89 B 2.89 B 1.94 B 1.94 B 1.94 B 1.94 B 2.13 B 2.11 B 2.11 B 2.11 B 2.4 B 2.4 B 2.4 B 2.4 B 3.48 B 3.48 B 3.48 B 3.48 B 3.22 B 3.22 B 3.22 B 3.22 B 1.19 B 1.19 B 1.19 B 1.19 B 1.22 B 1.22 B 1.12 B 1.12 B 1.23 B 1.23 B 1.23 B 1.23 B 1.51 B 1.51 B 1.51 B 1.51 B

Total Shareholders Equity

3.83 B 3.48 B 3.45 B 2.88 B 2.72 B 2.58 B 1.14 B 2.51 B 2.11 B 2.06 B 1.03 B 1.64 B 261 M 123 M 28 M 28 M 28 M 28 M -417 M -417 M -417 M -417 M -119 M -119 M -119 M -119 M -147 M -147 M -147 M -147 M 417 M 417 M 417 M 417 M 691 M 691 M 691 M 691 M 651 M 651 M 651 M 651 M 755 M 755 M 755 M 755 M 1.14 B 1.14 B 1.14 B 1.14 B 1.42 B 1.42 B 1.42 B 1.42 B

All numbers in USD currency