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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 Annual

THC


Select the Financial Report:   Period:   Fiscal Year:




THC Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 2,446.00 262.00 411.00 611.00 716.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,446.00 262.00 411.00 611.00 716.00
Accounts receivable 2,690.00 2,743.00 2,595.00 2,616.00 2,897.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 1.00 10.00 21.00 5.00 4.00
Inventories 368.00 310.00 305.00 289.00 326.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 140.00 387.00 107.00 1,017.00 29.00
Other current assets 1,502.00 1,369.00 1,197.00 1,035.00 1,285.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 7,147.00 5,081.00 4,636.00 5,573.00 5,257.00
Equipment/Property/Plant Net - - 6,993.00 7,030.00 8,053.00
Goodwill net 8,808.00 7,252.00 7,281.00 7,018.00 7,425.00
Intangible Assets 1,600.00 1,602.00 1,731.00 1,766.00 1,845.00
Long-term investments 2,534.00 2,369.00 1,456.00 1,543.00 1,250.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 7,017.00 7,047.00 - - -
Deferred charges - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 325.00 - 312.00 455.00 871.00
Total Assets 27,106.00 23,351.00 22,409.00 23,385.00 24,701.00
LIABILITIES
Accounts Payable, Current AC 1,207.00 1,204.00 1,207.00 1,175.00 1,329.00
Accrued Liabilities, Current 942.00 877.00 838.00 848.00 872.00
Self Insurance Reserve, Current LI 243.00 330.00 216.00 200.00 189.00
Long-term Debt and Capital Lease Obligations, Current DE 145.00 171.00 182.00 146.00 191.00
Other liabilities 2,240.00 1,579.00 1,371.00 1,483.00 1,444.00
Income & other taxes - - - - -
Professional liability reserves - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 70.00 44.00 43.00 480.00 9.00
Contract With Customer Liability Current 659.00 - - - -
Total Current Liabilities 4,847.00 4,205.00 3,857.00 4,332.00 4,034.00
Long-term debt 15,574.00 14,580.00 14,644.00 14,791.00 15,064.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 15,574.00 14,580.00 14,644.00 14,791.00 15,064.00
Self Insurance Reserve, Noncurrent LI 735.00 585.00 666.00 654.00 613.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 497.00 560.00 521.00 536.00 626.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Other - - - - -
Other longterm liabilities 2,564.00 1,405.00 578.00 631.00 610.00
Deferred Income Tax Liabilities Net 29.00 27.00 36.00 36.00 279.00
Total Liabilities 24,217.00 21,362.00 20,302.00 20,980.00 21,226.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2,414.00 -2,414.00 -2,414.00 -2,419.00 -2,417.00
Common Stock Value 7.00 7.00 7.00 7.00 7.00
Additional Paid In Capital Common Stock 4,844.00 4,760.00 4,747.00 4,859.00 4,827.00
Retained Earnings / Accumulated Deficit -2,128.00 -2,467.00 -2,236.00 -2,390.00 -1,742.00
Other Equity -1,324.00 -909.00 -837.00 -1,384.00 -1,986.00
Noncontrolling interests & other 1,952.00 1,506.00 1,420.00 1,866.00 2,393.00
Total Stockholder's Equity 937.00 483.00 687.00 539.00 1,082.00
Liabilities & Stockholder's Equity 27,106.00 23,351.00 22,409.00 23,385.00 24,701.00




       
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