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Tenet Healthcare Corp  (THC)
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    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Tenet Healthcare Balance Sheet Quarterly

THC


Select the Financial Report:   Period:   Fiscal Year:




THC Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 2,194.00 2,141.00 2,446.00 3,300.00 3,514.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,194.00 2,141.00 2,446.00 3,300.00 3,514.00
Accounts receivable 2,643.00 2,745.00 2,690.00 2,479.00 2,435.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - 1.00 2.00 18.00
Inventories 364.00 368.00 368.00 349.00 337.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 828.00 139.00 140.00 386.00 378.00
Other current assets 1,388.00 1,306.00 1,502.00 1,292.00 1,265.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 7,417.00 6,699.00 7,147.00 7,808.00 7,947.00
Equipment/Property/Plant Net - - - - -
Goodwill net 8,659.00 8,799.00 8,808.00 7,302.00 7,301.00
Intangible Assets 1,522.00 1,590.00 1,600.00 1,578.00 1,603.00
Long-term investments 2,525.00 2,577.00 2,534.00 2,445.00 2,464.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 6,442.00 6,889.00 7,017.00 7,054.00 6,935.00
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 276.00 297.00 325.00 436.00 232.00
Total Assets 26,565.00 26,554.00 27,106.00 26,187.00 26,250.00
LIABILITIES
Accounts Payable, Current AC 1,084.00 1,103.00 1,207.00 1,025.00 1,018.00
Accrued Liabilities, Current 954.00 907.00 942.00 834.00 699.00
Self Insurance Reserve, Current LI 234.00 263.00 243.00 285.00 292.00
Long-term Debt and Capital Lease Obligations, Current DE 127.00 137.00 145.00 155.00 160.00
Other liabilities 2,527.00 2,452.00 2,240.00 3,453.00 3,323.00
Income & other taxes - - - - -
Professional liability reserves - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 145.00 68.00 70.00 91.00 93.00
Contract With Customer Liability Current 1,055.00 917.00 659.00 1,500.00 1,496.00
Total Current Liabilities 5,071.00 4,930.00 4,847.00 5,843.00 5,585.00
Long-term debt 15,091.00 15,098.00 15,574.00 15,561.00 15,728.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,091.00 15,098.00 15,574.00 15,561.00 15,728.00
Self Insurance Reserve, Noncurrent LI 782.00 763.00 735.00 666.00 649.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 459.00 478.00 497.00 525.00 541.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Other - - - - -
Other longterm liabilities 1,959.00 2,277.00 2,564.00 1,564.00 1,526.00
Deferred Income Tax Liabilities Net 29.00 29.00 29.00 27.00 27.00
Total Liabilities 23,362.00 23,546.00 24,217.00 24,186.00 24,056.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2,412.00 -2,413.00 -2,414.00 -2,414.00 -2,414.00
Common Stock Value 8.00 8.00 7.00 7.00 7.00
Additional Paid In Capital Common Stock 4,854.00 4,841.00 4,844.00 4,826.00 4,751.00
Retained Earnings / Accumulated Deficit -1,912.00 -2,031.00 -2,128.00 -2,542.00 -2,346.00
Other Equity -1,403.00 -1,381.00 -1,324.00 -834.00 -926.00
Noncontrolling interests & other 2,034.00 1,992.00 1,952.00 1,479.00 1,561.00
Total Stockholder's Equity 1,169.00 1,016.00 937.00 522.00 633.00
Liabilities & Stockholder's Equity 26,565.00 26,554.00 27,106.00 26,187.00 26,250.00




       
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