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Report an ErrorTenet 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-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 | 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 |
21.2 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 |
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 |
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 |
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 |
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 |
3.45 B | 1.46 B | 1.34 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