Tenet Healthcare Corp (THC) |
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Tenet Healthcare Balance Sheet Quarterly
THC
Select the Financial Report: |
Period: |
Fiscal Year: |
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THC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
262.00 |
314.00 |
249.00 |
252.00 |
411.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
262.00 |
314.00 |
249.00 |
252.00 |
411.00 |
Accounts receivable |
2,743.00 |
2,768.00 |
2,734.00 |
2,744.00 |
2,595.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
10.00 |
18.00 |
19.00 |
17.00 |
21.00 |
Inventories |
310.00 |
311.00 |
309.00 |
308.00 |
305.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
387.00 |
- |
- |
- |
107.00 |
Other current assets |
1,369.00 |
1,378.00 |
1,393.00 |
1,261.00 |
1,197.00 |
Total Current Assets |
5,081.00 |
4,789.00 |
4,704.00 |
4,582.00 |
4,636.00 |
Equipment/Property/Plant Net |
- |
7,001.00 |
6,995.00 |
6,996.00 |
6,993.00 |
Goodwill net |
7,252.00 |
7,315.00 |
7,298.00 |
7,283.00 |
7,281.00 |
Intangible Assets |
1,602.00 |
1,620.00 |
1,645.00 |
1,675.00 |
1,731.00 |
Long-term investments |
2,369.00 |
2,380.00 |
2,297.00 |
2,331.00 |
1,456.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
6,878.00 |
- |
- |
- |
- |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
169.00 |
252.00 |
268.00 |
291.00 |
312.00 |
Total Assets |
23,351.00 |
23,357.00 |
23,207.00 |
23,158.00 |
22,409.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,204.00 |
1,125.00 |
1,088.00 |
1,101.00 |
1,207.00 |
Accrued Liabilities, Current |
877.00 |
842.00 |
720.00 |
707.00 |
838.00 |
Self Insurance Reserve, Current LI |
330.00 |
230.00 |
228.00 |
224.00 |
216.00 |
Long-term Debt and Capital Lease Obligations, Current DE |
171.00 |
165.00 |
664.00 |
158.00 |
182.00 |
Other liabilities |
1,579.00 |
1,566.00 |
1,450.00 |
1,535.00 |
1,371.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Professional liability reserves |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
44.00 |
- |
- |
- |
43.00 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,205.00 |
3,928.00 |
4,150.00 |
3,725.00 |
3,857.00 |
Long-term debt |
14,580.00 |
14,858.00 |
14,312.00 |
14,814.00 |
14,644.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
14,580.00 |
14,858.00 |
14,312.00 |
14,814.00 |
14,644.00 |
Self Insurance Reserve, Noncurrent LI |
585.00 |
671.00 |
669.00 |
690.00 |
666.00 |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
560.00 |
495.00 |
507.00 |
512.00 |
521.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,405.00 |
1,405.00 |
1,354.00 |
1,268.00 |
578.00 |
Deferred Income Tax Liabilities Net |
27.00 |
36.00 |
36.00 |
36.00 |
36.00 |
Total Liabilities |
21,362.00 |
21,393.00 |
21,028.00 |
21,045.00 |
20,302.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-2,414.00 |
-2,414.00 |
-2,414.00 |
-2,414.00 |
-2,414.00 |
Common Stock Value |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Additional Paid In Capital Common Stock |
4,760.00 |
4,751.00 |
4,755.00 |
4,748.00 |
4,747.00 |
Retained Earnings / Accumulated Deficit |
-2,467.00 |
-2,469.00 |
-2,237.00 |
-2,254.00 |
-2,236.00 |
Other Equity |
-909.00 |
-861.00 |
-856.00 |
-852.00 |
-837.00 |
Noncontrolling interests & other |
1,506.00 |
1,475.00 |
1,462.00 |
1,439.00 |
1,420.00 |
Total
Stockholder's Equity |
483.00 |
489.00 |
717.00 |
674.00 |
687.00 |
Liabilities & Stockholder's
Equity |
23,351.00 |
23,357.00 |
23,207.00 |
23,158.00 |
22,409.00 |
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