Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,000 | 364,000 | 113,000 | 405,000 | 690,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 13,000 |
| Receivables | 1,890,000 | 1,352,000 | 1,285,000 | 1,165,000 | 1,193,000 |
| Inventories | 260,000 | 153,000 | 161,000 | 156,000 | 153,000 |
| Income taxes - deferred | 692,000 | 354,000 | 418,000 | 282,000 | 108,000 |
| Other current assets | 737,000 | 458,000 | 380,000 | 303,000 | 315,000 |
| TOTAL | $3,692,000 | $2,681,000 | $2,357,000 | $2,311,000 | $2,472,000 |
| Non-Current Assets | |||||
| PPE Net | 7,582,000 | 4,293,000 | 4,350,000 | 4,304,000 | 4,313,000 |
| Investments And Advances | 357,000 | 162,000 | 156,000 | 164,000 | 182,000 |
| Intangibles | 4,671,000 | 1,566,000 | 1,225,000 | 1,094,000 | 986,000 |
| Other Non-Current Assets | 148,000 | 342,000 | 374,000 | 627,000 | 0 |
| TOTAL | $12,758,000 | $6,363,000 | $6,105,000 | $6,189,000 | $5,481,000 |
| Total Assets | $16,450,000 | $9,044,000 | $8,462,000 | $8,500,000 | $7,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,000 | 94,000 | 66,000 | 67,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,085,000 | 722,000 | 760,000 | 720,000 | 739,000 |
| Other current liabilities | 1,035,000 | 407,000 | 437,000 | 452,000 | 469,000 |
| TOTAL | $3,093,000 | $1,763,000 | $1,815,000 | $1,725,000 | $1,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,696,000 | 5,158,000 | 4,294,000 | 3,997,000 | 4,272,000 |
| Other Non-Current Liabilities | 1,355,000 | 632,000 | 849,000 | 950,000 | 1,043,000 |
| TOTAL | $12,479,000 | $6,063,000 | $5,155,000 | $4,956,000 | $5,473,000 |
| Total Liabilities | $15,572,000 | $7,826,000 | $6,970,000 | $6,681,000 | $7,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,990 | 104,286 | 102,498 | 121,487 | 120,287 |
| Common Shares | 7,000 | 7,000 | 7,000 | 27,000 | 27,000 |
| Retained earnings | -1,422,000 | -1,288,000 | -1,440,000 | -1,522,000 | -2,665,000 |
| Other shareholders' equity | 99,000 | 7,000 | 17,000 | 10,000 | 19,000 |
| TOTAL | $878,000 | $1,218,000 | $1,492,000 | $1,819,000 | $697,000 |
| Total Liabilities And Equity | $16,450,000 | $9,044,000 | $8,462,000 | $8,500,000 | $7,953,000 |