Tenet Healthcare Corporation
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recove…
Medical - Care Facilities
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,953.00 | 8,500.00 | 8,462.00 | 9,044.00 | 16,130.00 | 18,141.00 | 23,682.00 | 24,701.00 | 23,385.00 | 22,409.00 | 23,351.00 | 27,106.00 | 27,579.00 | 27,156.00 | 28,312.00 | |
|
Current
|
2,472.00 | 2,311.00 | 2,357.00 | 2,681.00 | 3,710.00 | 4,717.00 | 5,171.00 | 5,257.00 | 5,573.00 | 4,636.00 | 5,081.00 | 7,147.00 | 7,075.00 | 5,981.00 | 7,167.00 | |
| Cash And Equivalents | 690.00 | 405.00 | 113.00 | 364.00 | 113.00 | 193.00 | 356.00 | 716.00 | 611.00 | 411.00 | 262.00 | 2,446.00 | 2,364.00 | 858.00 | 1,228.00 | |
| Assets | 7,953.00 | 8,500.00 | 8,462.00 | 9,044.00 | 16,130.00 | 18,141.00 | 23,682.00 | 24,701.00 | 23,385.00 | 22,409.00 | 23,351.00 | 27,106.00 | 27,579.00 | 27,156.00 | 28,312.00 | |
| Accounts Receivables (AR) | -646.00 | -744.00 | -865.00 | -868.00 | -1,060.00 | -1,896.00 | -1,632.00 | -1,604.00 | -1,448.00 | -134.00 | -247.00 | 195.00 | -197.00 | -140.00 | -29.00 | |
| Inventory | 153.00 | 156.00 | 161.00 | 153.00 | 262.00 | 276.00 | 309.00 | 326.00 | 289.00 | 305.00 | 310.00 | 368.00 | 384.00 | 405.00 | 411.00 | |
| Short Term Investments | 13.00 | 1.00 | - - | - - | - - | -251.00 | -299.00 | -266.00 | -529.00 | -460.00 | - - | - - | - - | -1,518.00 | - - | |
| Other Current Assets | 86.00 | 232.00 | 140.00 | 458.00 | 716.00 | 1,095.00 | 1,245.00 | 1,285.00 | 1,035.00 | 1,197.00 | 1,369.00 | 1,502.00 | 1,557.00 | 1,775.00 | 1,535.00 | |
|
Non Current
|
5,481.00 | 6,189.00 | 6,105.00 | 6,363.00 | 12,420.00 | 13,424.00 | 18,511.00 | 19,444.00 | 17,812.00 | 17,773.00 | 18,270.00 | 19,959.00 | 20,504.00 | 21,175.00 | 21,145.00 | |
| Property, Plant, Equipment (Net) | 4,313.00 | 4,304.00 | 4,350.00 | 4,293.00 | 7,691.00 | 7,733.00 | 7,915.00 | 8,053.00 | 7,030.00 | 6,993.00 | 6,878.00 | 6,692.00 | 6,427.00 | 6,462.00 | 7,319.00 | |
|
Intangible Assets
|
379.00 | 442.00 | 489.00 | 650.00 | 1,192.00 | 1,278.00 | 1,675.00 | 1,845.00 | 1,766.00 | 1,731.00 | 1,602.00 | 1,600.00 | 1,497.00 | 1,424.00 | 1,368.00 | |
| Goodwill | 607.00 | 652.00 | 736.00 | 916.00 | 3,042.00 | 3,913.00 | 6,970.00 | 7,425.00 | 7,018.00 | 7,281.00 | 7,252.00 | 8,808.00 | 9,261.00 | 10,123.00 | 10,307.00 | |
| Long Term Investments | 182.00 | 164.00 | 156.00 | 162.00 | 405.00 | 384.00 | 1,175.00 | 1,250.00 | 1,543.00 | 1,456.00 | 2,369.00 | 2,534.00 | 3,254.00 | 3,147.00 | 1,894.00 | |
| Other Non Current Assets | -108.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 180.00 | |
| Liabilities | 7,256.00 | 6,681.00 | 6,954.00 | 7,810.00 | 15,005.00 | 16,955.00 | 20,458.00 | 21,226.00 | 20,980.00 | 20,302.00 | 21,362.00 | 24,217.00 | 23,322.00 | 22,548.00 | 22,804.00 | |
|
Current
|
1,783.00 | 1,725.00 | 1,815.00 | 1,763.00 | 2,928.00 | 3,577.00 | 4,308.00 | 4,034.00 | 4,332.00 | 3,857.00 | 4,205.00 | 4,847.00 | 5,109.00 | 4,476.00 | 4,760.00 | |
| Accounts Payable | 12.00 | -84.00 | -35.00 | 9.00 | 38.00 | 505.00 | 68.00 | -51.00 | -10.00 | -152.00 | 36.00 | 1,302.00 | -584.00 | -898.00 | 215.00 | |
| Short Term Debt | 2.00 | 67.00 | 66.00 | 94.00 | 149.00 | 112.00 | 127.00 | 191.00 | 146.00 | 182.00 | 171.00 | 145.00 | 135.00 | 145.00 | 324.00 | |
| Deferred Revenue | 573.00 | 570.00 | 627.00 | 612.00 | 985.00 | 1,235.00 | 1,556.00 | 1,271.00 | 1,304.00 | 1,294.00 | 1,452.00 | 659.00 | 959.00 | 110.00 | 59.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 469.00 | 368.00 | 362.00 | 335.00 | 719.00 | 1,051.00 | 1,245.00 | 1,243.00 | 1,707.00 | 1,174.00 | 1,378.00 | 2,836.00 | 2,715.00 | 2,717.00 | 2,969.00 | |
|
Non Current
|
5,473.00 | 4,956.00 | 5,139.00 | 6,047.00 | 12,077.00 | 13,378.00 | 16,150.00 | 17,192.00 | 16,648.00 | 16,445.00 | 17,157.00 | 19,370.00 | 18,213.00 | 18,072.00 | 18,044.00 | |
| Long Term Debt | 4,272.00 | 3,997.00 | 4,294.00 | 5,158.00 | 10,690.00 | 11,695.00 | 14,383.00 | 15,064.00 | 14,791.00 | 14,644.00 | 14,580.00 | 15,574.00 | 15,511.00 | 14,934.00 | 14,762.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 431.00 | 425.00 | 1,040.00 | 1,150.00 | 1,100.00 | 1,211.00 | 1,127.00 | |
| Deferred Non Current Tax Liabilities | 148.00 | - - | - - | - - | - - | - - | - - | 279.00 | 36.00 | 36.00 | 27.00 | 29.00 | 36.00 | 217.00 | 326.00 | |
| Other Non Current Liabilities | 568.00 | 959.00 | 845.00 | 889.00 | 1,387.00 | 1,683.00 | 1,767.00 | 610.00 | 631.00 | 15,056.00 | 1,405.00 | 2,849.00 | 2,651.00 | 2,908.00 | 2,944.00 | |
| Equity | 697.00 | 1,819.00 | 1,508.00 | 1,234.00 | 1,125.00 | 1,186.00 | 3,224.00 | 3,475.00 | 2,405.00 | 2,107.00 | 1,989.00 | 2,889.00 | 4,257.00 | 4,608.00 | 5,508.00 | |
| Stockholders' Equity | 646.00 | 1,766.00 | 1,423.00 | 1,143.00 | 755.00 | 651.00 | 691.00 | 417.00 | -147.00 | -119.00 | -371.00 | 28.00 | 1,028.00 | 1,142.00 | 1,608.00 | |
| Retained Earnings | -2,665.00 | -1,522.00 | -1,440.00 | -1,288.00 | -1,422.00 | -1,410.00 | -1,550.00 | -1,742.00 | -2,390.00 | -2,236.00 | -2,467.00 | -2,128.00 | -1,214.00 | -803.00 | -192.00 | |
| Common Stock | 27.00 | 27.00 | 27.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | |
| Preferred Stock | 334.00 | 334.00 | 334.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 187.00 | 1,143.00 | 82.00 | 152.00 | -134.00 | 12.00 | -140.00 | -192.00 | -704.00 | 111.00 | 143.00 | 768.00 | 1,477.00 | 1,000.00 | 611.00 | |
| Dividends | - - | -32.00 | -24.00 | -14.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 51.00 | 53.00 | 85.00 | 91.00 | 370.00 | 535.00 | 2,533.00 | 3,058.00 | 2,552.00 | 2,226.00 | 2,360.00 | 2,861.00 | 3,229.00 | 3,466.00 | 3,900.00 | |
| Other Stockholders' Equity | 2,982.00 | 2,970.00 | 2,554.00 | 2,492.00 | 2,194.00 | 2,236.00 | 2,398.00 | 2,410.00 | 2,440.00 | 2,333.00 | 2,346.00 | 2,430.00 | 2,467.00 | 2,118.00 | 1,973.00 | |
| Loss Other Compr. Income | -32.00 | -43.00 | -52.00 | -68.00 | -24.00 | -182.00 | -164.00 | -258.00 | -204.00 | -223.00 | -257.00 | -281.00 | -233.00 | -181.00 | -181.00 |