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Tenet Healthcare Corp  (THC)
Other Ticker:  
 
    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 $)

(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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