THC | Tenet Healthcare Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.31 Billion	27.15 Billion	27.57 Billion	27.1 Billion	23.35 Billion	22.4 Billion
Total Current Assets	7.16 Billion	5.98 Billion	7.07 Billion	7.14 Billion	5.08 Billion	4.63 Billion
Cash And Short Term Investments	1.22 Billion	858 Million	2.36 Billion	2.44 Billion	262 Million	411 Million
Cash and Cash Equivalents	1.22 Billion	858 Million	2.36 Billion	2.44 Billion	262 Million	411 Million
Short Term Investments	-	-1.51 Billion	-	-	-	-460 Million
Net Receivables	3.99 Billion	2.94 Billion	2.77 Billion	2.69 Billion	2.75 Billion	2.61 Billion
Inventory	411 Million	405 Million	384 Million	368 Million	310 Million	305 Million
Other Current Assets	1.53 Billion	1.77 Billion	1.55 Billion	1.5 Billion	1.36 Billion	1.19 Billion
Total Non-Current Assets	21.14 Billion	21.17 Billion	20.5 Billion	19.95 Billion	18.27 Billion	17.77 Billion
Net PPE	7.31 Billion	6.46 Billion	6.42 Billion	6.69 Billion	6.87 Billion	6.99 Billion
Good Will And Intangible Assets	11.67 Billion	11.54 Billion	10.75 Billion	10.4 Billion	8.85 Billion	9.01 Billion
Good Will	10.3 Billion	10.12 Billion	9.26 Billion	8.8 Billion	7.25 Billion	7.28 Billion
Intangible Assets	1.36 Billion	1.42 Billion	1.49 Billion	1.6 Billion	1.6 Billion	1.73 Billion
Long-Term Investments	1.89 Billion	3.14 Billion	3.25 Billion	2.53 Billion	2.36 Billion	1.45 Billion
Tax Assets	77 Million	19 Million	65 Million	325 Million	169 Million	312 Million
Other Non Current Assets	180 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	22.8 Billion	22.54 Billion	23.32 Billion	24.21 Billion	21.36 Billion	20.3 Billion
Total Current Liabilities	4.76 Billion	4.47 Billion	5.1 Billion	4.84 Billion	4.2 Billion	3.85 Billion
Account Payables	1.4 Billion	1.5 Billion	1.3 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	324 Million	145 Million	135 Million	145 Million	171 Million	182 Million
Deferred Revenue	59 Million	110 Million	959 Million	659 Million	1.45 Billion	1.29 Billion
Other Current Liabilities	2.96 Billion	2.71 Billion	2.71 Billion	2.83 Billion	1.37 Billion	1.17 Billion
Total Non Current Liabilities	18.04 Billion	18.07 Billion	18.21 Billion	19.37 Billion	17.15 Billion	16.44 Billion
Long-Term Debt	14.76 Billion	14.93 Billion	15.51 Billion	15.57 Billion	14.58 Billion	14.64 Billion
Deferred Revenue Non Current	12 Million	13 Million	15 Million	918 Million	1.14 Billion	-13.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.94 Billion	2.9 Billion	2.65 Billion	2.84 Billion	1.4 Billion	15.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.5 Billion	4.6 Billion	4.25 Billion	2.88 Billion	1.98 Billion	2.1 Billion
Stock Holders Equity	1.6 Billion	1.14 Billion	1.02 Billion	28 Million	-371 Million	-119 Million
Common Stock	8 Million	8 Million	8 Million	7 Million	7 Million	7 Million
Retained Earnings	-192 Million	-803 Million	-1.21 Billion	-2.12 Billion	-2.46 Billion	-2.23 Billion
Accumulated other comprehensive income	-181 Million	-181 Million	-233 Million	-281 Million	-257 Million	-223 Million
Common Stock Equity	1.6 Billion	1.14 Billion	1.02 Billion	28 Million	-371 Million	-119 Million
Capital Lease Obligation	1.12 Billion	1.21 Billion	1.1 Billion	1.15 Billion	1.04 Billion	425 Million
Total Investments	1.89 Billion	1.62 Billion	3.25 Billion	2.53 Billion	2.36 Billion	996 Million
Total Debt	16.21 Billion	15.07 Billion	15.64 Billion	15.71 Billion	14.75 Billion	14.82 Billion
Net Debt	14.98 Billion	14.22 Billion	13.28 Billion	13.27 Billion	14.48 Billion	14.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	29.37 Billion	29.26 Billion	28.9 Billion	28.31 Billion	28.31 Billion	27.59 Billion
Total Current Assets	8.75 Billion	7.95 Billion	7.82 Billion	7.16 Billion	7.16 Billion	6.35 Billion
Cash And Short Term Investments	4.09 Billion	2.88 Billion	2.48 Billion	1.22 Billion	1.22 Billion	1.05 Billion
Cash and Cash Equivalents	4.09 Billion	2.88 Billion	2.48 Billion	1.22 Billion	1.22 Billion	1.05 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.59 Billion	3.91 Billion	3.14 Billion	3.99 Billion	3.99 Billion	2.89 Billion
Inventory	356 Million	382 Million	395 Million	411 Million	411 Million	413 Million
Other Current Assets	1.71 Billion	782 Million	1.79 Billion	1.53 Billion	1.53 Billion	1.85 Billion
Total Non-Current Assets	20.61 Billion	21.31 Billion	21.08 Billion	21.14 Billion	21.14 Billion	21.23 Billion
Net PPE	5.55 Billion	5.85 Billion	5.85 Billion	7.31 Billion	7.31 Billion	6.26 Billion
Good Will And Intangible Assets	11.96 Billion	12.21 Billion	11.96 Billion	11.67 Billion	11.67 Billion	11.81 Billion
Good Will	10.58 Billion	10.79 Billion	10.56 Billion	10.3 Billion	10.3 Billion	10.41 Billion
Intangible Assets	1.37 Billion	1.41 Billion	1.39 Billion	1.36 Billion	1.36 Billion	1.4 Billion
Long-Term Investments	3.06 Billion	293 Million	2.85 Billion	1.89 Billion	1.89 Billion	3.15 Billion
Tax Assets	36 Million	85 Million	20 Million	77 Million	77 Million	4 Million
Other Non Current Assets	-	2.86 Billion	394 Million	180 Million	180 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	21.29 Billion	21.39 Billion	21.23 Billion	22.8 Billion	22.8 Billion	22.4 Billion
Total Current Liabilities	5.53 Billion	5.49 Billion	5.41 Billion	4.76 Billion	4.76 Billion	4.43 Billion
Account Payables	1.26 Billion	1.27 Billion	1.33 Billion	1.4 Billion	1.4 Billion	1.2 Billion
Tax Payables	826 Million	715 Million	805 Million	-	-	-
Short Term Debt	95 Million	102 Million	107 Million	324 Million	324 Million	141 Million
Deferred Revenue	826 Million	83 Million	805 Million	59 Million	59 Million	86 Million
Other Current Liabilities	3.35 Billion	4.03 Billion	3.16 Billion	2.96 Billion	2.96 Billion	3 Billion
Total Non Current Liabilities	15.75 Billion	15.9 Billion	15.82 Billion	18.04 Billion	18.04 Billion	17.97 Billion
Long-Term Debt	12.77 Billion	12.76 Billion	12.77 Billion	14.76 Billion	14.76 Billion	14.9 Billion
Deferred Revenue Non Current	13 Million	13 Million	13 Million	12 Million	12 Million	1.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.71 Billion	2.87 Billion	2.8 Billion	2.94 Billion	2.94 Billion	1.68 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.48 Billion	7.86 Billion	7.67 Billion	5.5 Billion	5.5 Billion	5.18 Billion
Stock Holders Equity	3.83 Billion	3.47 Billion	3.45 Billion	1.6 Billion	1.6 Billion	1.46 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	2.69 Billion	2.21 Billion	1.95 Billion	-192 Million	-192 Million	-436 Million
Accumulated other comprehensive income	-175 Million	-177 Million	-179 Million	-181 Million	-181 Million	-176 Million
Common Stock Equity	3.83 Billion	3.47 Billion	3.45 Billion	1.6 Billion	1.6 Billion	1.46 Billion
Capital Lease Obligation	-	311 Million	324 Million	1.12 Billion	1.12 Billion	405 Million
Total Investments	3.06 Billion	293 Million	2.85 Billion	1.89 Billion	1.89 Billion	3.15 Billion
Total Debt	12.87 Billion	12.87 Billion	12.87 Billion	16.21 Billion	16.21 Billion	15.04 Billion
Net Debt	8.77 Billion	9.99 Billion	10.39 Billion	14.98 Billion	14.98 Billion	13.98 Billion

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