Tenet Healthcare Corporation Deferred Revenue 2011-2026 | THC

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue Tenet Healthcare Corporation

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	659 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
659 M	659 M	659 M

Quarterly Deferred Revenue Tenet Healthcare Corporation

2025-Q1	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
-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.22 B	61 M	483 M

Deferred Revenue of other stocks in the Care facilities industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Acadia Healthcare Company ACHC	1.69 M	$ 26.33	3.7 %	$ 2.41 B	USA
Apollo Medical Holdings AMEH	744 K	-	-2.11 %	$ 1.84 B	USA
Hanger HNGR	27.2 M	-	-	$ 732 M	USA
Avalon GloboCare Corp. AVCO	29 K	-	26.45 %	$ 70.6 M	USA
IMAC Holdings IMAC	190 K	-	-1.77 %	$ 25.4 M	USA
Aesthetic Medical International Holdings Group Limited AIH	8.64 M	-	10.96 %	$ 46.2 M	China
Capital Senior Living Corporation CSU	3.98 M	-	-2.09 %	$ 216 M	USA
New Frontier Health Corporation NFH	350 M	-	3.54 %	$ 1.5 B	USA
Concord Medical Services Holdings Limited CCM	3.19 M	$ 3.67	0.55 %	$ 481 M	China
Novo Integrated Sciences NVOS	239 K	-	-13.87 %	$ 1.52 M	USA
The Ensign Group ENSG	9.7 M	$ 205.56	2.58 %	$ 11.8 B	USA
Healthcare Services Group HCSG	8.93 M	$ 19.38	2.95 %	$ 1.4 B	USA
AMN Healthcare Services AMN	11.3 M	$ 18.71	0.43 %	$ 733 M	USA
American Shared Hospital Services AMS	210 K	$ 1.34	-3.88 %	$ 8.87 M	USA
The Joint Corp. JYNT	2.47 M	$ 8.98	0.79 %	$ 130 M	USA
Phibro Animal Health Corporation PAHC	822 K	$ 58.37	4.87 %	$ 2.36 B	USA
The Pennant Group PNTG	2.29 M	$ 31.0	1.46 %	$ 1.07 B	USA
LHC Group LHCG	106 M	-	-	$ 5.27 B	USA
ModivCare MODV	300 K	-	-25.23 %	$ 6.12 M	USA
National HealthCare Corporation NHC	51.3 M	$ 170.26	2.53 %	$ 2.63 B	USA
Oak Street Health OSH	3.78 M	-	0.03 %	$ 9.53 B	USA
SunLink Health Systems SSY	1.14 M	-	17.98 %	$ 7.81 M	USA
Fresenius Medical Care AG & Co. KGaA FMS	606 M	$ 23.41	2.9 %	$ 7.05 B	Germany
Ontrak OTRK	18 K	-	-11.98 %	$ 1.53 M	USA
Addus HomeCare Corporation ADUS	59 K	$ 92.98	-0.18 %	$ 1.68 B	USA
Regional Health Properties RHE	41 K	-	-	$ 5.2 M	USA
Brookdale Senior Living BKD	79.4 M	$ 14.11	2.69 %	$ 3.32 B	USA
Tivity Health TVTY	3.37 M	-	0.09 %	$ 1.6 B	USA
Elanco Animal Health Incorporated ELAN	416 M	$ 23.62	3.55 %	$ 11.7 B	USA