Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,228,000 | 858,000 | 2,364,000 | 2,446,000 | 262,000 |
| Receivables | 2,914,000 | 2,943,000 | 2,770,000 | 2,690,000 | 2,753,000 |
| Inventories | 411,000 | 405,000 | 384,000 | 368,000 | 310,000 |
| Other current assets | 2,614,000 | 1,775,000 | 1,557,000 | 1,643,000 | 1,756,000 |
| TOTAL | $7,167,000 | $5,981,000 | $7,075,000 | $7,147,000 | $5,081,000 |
| Non-Current Assets | |||||
| PPE Net | 6,236,000 | 6,462,000 | 6,427,000 | 6,692,000 | 6,878,000 |
| Investments And Advances | 3,157,000 | 3,147,000 | 3,254,000 | 2,534,000 | 2,369,000 |
| Intangibles | 11,675,000 | 11,547,000 | 10,758,000 | 10,408,000 | 8,854,000 |
| Other Non-Current Assets | 77,000 | 19,000 | 65,000 | 325,000 | 183,000 |
| TOTAL | $21,145,000 | $21,175,000 | $20,504,000 | $19,959,000 | $18,284,000 |
| Total Assets | $28,312,000 | $27,156,000 | $27,579,000 | $27,106,000 | $23,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 145,000 | 135,000 | 145,000 | 171,000 |
| Accounts payable and accrued liabilities | 1,408,000 | 1,504,000 | 1,300,000 | 1,207,000 | 1,204,000 |
| Other current liabilities | 2,102,000 | 1,836,000 | 2,575,000 | 2,305,000 | 1,708,000 |
| TOTAL | $4,760,000 | $4,476,000 | $5,109,000 | $4,847,000 | $4,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,882,000 | 14,934,000 | 15,511,000 | 15,574,000 | 14,580,000 |
| Other Non-Current Liabilities | 4,527,000 | 4,480,000 | 4,307,000 | 5,350,000 | 3,730,000 |
| TOTAL | $20,435,000 | $20,221,000 | $20,416,000 | $21,322,000 | $18,723,000 |
| Total Liabilities | $25,195,000 | $24,697,000 | $25,525,000 | $26,169,000 | $22,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,995 | 102,274 | 107,417 | 106,196 | 104,289 |
| Common Shares | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 |
| Retained earnings | -192,000 | -803,000 | -1,214,000 | -2,128,000 | -2,513,000 |
| Other shareholders' equity | 1,328,000 | 1,136,000 | 793,000 | 628,000 | 597,000 |
| TOTAL | $3,117,000 | $2,459,000 | $2,054,000 | $937,000 | $437,000 |
| Total Liabilities And Equity | $28,312,000 | $27,156,000 | $27,579,000 | $27,106,000 | $23,365,000 |