THC — Tenet Healthcare Balance Sheet
0.000.00%
- $11.52bn
- $26.05bn
- $20.67bn
- 85
- 87
- 79
- 97
Annual balance sheet for Tenet Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,446 | 2,364 | 858 | 1,228 | 3,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,861 | 2,951 | 3,128 | 3,664 | 3,281 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,147 | 7,075 | 5,981 | 7,167 | 7,682 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,754 | 7,429 | 7,591 | 7,319 | 7,086 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,106 | 27,579 | 27,156 | 28,312 | 28,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,847 | 5,109 | 4,476 | 4,760 | 4,310 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,078 | 26,551 | 26,014 | 26,704 | 24,765 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28 | 1,028 | 1,142 | 1,608 | 4,171 |
Total Liabilities & Shareholders' Equity | 27,106 | 27,579 | 27,156 | 28,312 | 28,936 |
Total Common Shares Outstanding |