THC — Tenet Healthcare Balance Sheet
0.000.00%
- $18.46bn
- $33.35bn
- $20.67bn
- 89
- 80
- 95
- 99
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 |