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Tenet Healthcare Corporation (THC)

NYSE - Nasdaq Real-time price. Currency in USD
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128.91-1.51 (-1.15%)
As of 03:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,228,000
858,000
2,364,000
2,446,000
-
Total cash
1,228,000
858,000
2,364,000
2,446,000
-
Net receivables
2,914,000
2,943,000
2,770,000
2,690,000
-
Inventory
411,000
405,000
384,000
368,000
-
Other current assets
369,000
231,000
158,000
1,503,000
-
Total current assets
7,167,000
5,981,000
7,075,000
7,147,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,797,000
13,792,000
13,389,000
13,927,000
-
Accumulated depreciation
-6,478,000
-6,201,000
-5,960,000
-6,043,000
-
Net property, plant and equipment
7,319,000
7,591,000
7,429,000
7,884,000
-
Equity and other investments
1,560,000
1,629,000
1,815,000
1,027,000
-
Goodwill
10,307,000
10,123,000
9,261,000
8,808,000
-
Intangible assets
1,368,000
1,424,000
1,497,000
1,600,000
-
Other long-term assets
43,000
37,000
47,000
42,000
-
Total non-current assets
21,145,000
21,175,000
20,504,000
19,959,000
-
Total assets
28,312,000
27,156,000
27,579,000
27,106,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,000
145,000
135,000
145,000
-
Accounts payable
1,408,000
1,504,000
1,300,000
1,207,000
-
Accrued liabilities
200,000
213,000
203,000
248,000
-
Deferred revenues
-
110,000
959,000
659,000
61,000
Other current liabilities
1,848,000
1,581,000
1,362,000
1,403,000
-
Total current liabilities
4,760,000
4,476,000
5,109,000
4,847,000
-
Non-current liabilities
Long-term debt
14,882,000
14,934,000
15,511,000
15,574,000
-
Deferred tax liabilities
326,000
217,000
36,000
29,000
-
Deferred revenues
-
13,000
15,000
918,000
18,000
Other long-term liabilities
1,709,000
1,800,000
1,439,000
1,617,000
-
Total non-current liabilities
18,044,000
18,072,000
18,213,000
19,370,000
-
Total liabilities
22,804,000
22,548,000
23,322,000
24,217,000
-
Stockholders' equity
Common stock
8,000
8,000
8,000
7,000
-
Retained earnings
-192,000
-803,000
-1,214,000
-2,128,000
-
Accumulated other comprehensive income
-181,000
-181,000
-233,000
-281,000
-
Total stockholders' equity
1,608,000
1,142,000
1,028,000
28,000
-
Total liabilities and stockholders' equity
28,312,000
27,156,000
27,579,000
27,106,000
-