Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 611,000 | 716,000 | 356,000 | 193,000 |
| Receivables | 2,616,000 | 2,621,000 | 2,901,000 | 2,711,000 | 2,406,000 |
| Inventories | 305,000 | 289,000 | 326,000 | 309,000 | 276,000 |
| Other current assets | 1,304,000 | 2,052,000 | 1,314,000 | 1,795,000 | 1,095,000 |
| TOTAL | $4,636,000 | $5,573,000 | $5,257,000 | $5,171,000 | $3,970,000 |
| Non-Current Assets | |||||
| PPE Net | 6,993,000 | 7,030,000 | 8,053,000 | 7,915,000 | 7,733,000 |
| Investments And Advances | 1,456,000 | 1,543,000 | 1,250,000 | 1,175,000 | 384,000 |
| Intangibles | 9,012,000 | 8,784,000 | 9,270,000 | 8,645,000 | 5,001,000 |
| Other Non-Current Assets | 312,000 | 455,000 | 871,000 | 776,000 | 863,000 |
| TOTAL | $17,773,000 | $17,812,000 | $19,444,000 | $18,511,000 | $13,981,000 |
| Total Assets | $22,409,000 | $23,385,000 | $24,701,000 | $23,682,000 | $17,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,000 | 146,000 | 191,000 | 127,000 | 112,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 1,175,000 | 1,329,000 | 1,380,000 | 1,179,000 |
| Other current liabilities | 1,390,000 | 1,907,000 | 1,432,000 | 1,422,000 | 1,195,000 |
| TOTAL | $3,857,000 | $4,332,000 | $4,034,000 | $4,308,000 | $3,577,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,644,000 | 14,791,000 | 15,064,000 | 14,383,000 | 11,505,000 |
| Other Non-Current Liabilities | 2,830,000 | 3,303,000 | 3,874,000 | 3,778,000 | 1,387,000 |
| TOTAL | $17,865,000 | $18,514,000 | $19,585,000 | $18,416,000 | $13,589,000 |
| Total Liabilities | $21,722,000 | $22,846,000 | $23,619,000 | $22,724,000 | $17,166,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,667 | 101,108 | 99,813 | 98,529 | 98,494 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,236,000 | -2,390,000 | -1,742,000 | -1,550,000 | -1,410,000 |
| Other shareholders' equity | 583,000 | 482,000 | 407,000 | 103,000 | -48,000 |
| TOTAL | $687,000 | $539,000 | $1,082,000 | $958,000 | $785,000 |
| Total Liabilities And Equity | $22,409,000 | $23,385,000 | $24,701,000 | $23,682,000 | $17,951,000 |