Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 572,000 | 784,000 | 1,373,000 | 917,000 |
| Marketable Securities | 16,000 | 20,000 | 39,000 | 5,000 | 117,000 |
| Receivables | 1,343,000 | 1,392,000 | 1,584,000 | 1,600,000 | 2,222,000 |
| Inventories | 161,000 | 183,000 | 184,000 | 190,000 | 188,000 |
| Income taxes - deferred | 82,000 | 87,000 | 69,000 | 107,000 | 118,000 |
| Other current assets | 600,000 | 306,000 | 365,000 | 233,000 | 434,000 |
| TOTAL | $2,709,000 | $2,560,000 | $3,025,000 | $3,508,000 | $3,996,000 |
| Non-Current Assets | |||||
| PPE Net | 4,291,000 | 4,645,000 | 4,299,000 | 4,620,000 | 4,820,000 |
| Investments And Advances | 242,000 | 288,000 | 383,000 | 380,000 | 296,000 |
| Intangibles | 932,000 | 900,000 | 832,000 | 1,041,000 | 969,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 263,000 | 0 |
| TOTAL | $5,465,000 | $5,833,000 | $5,514,000 | $6,304,000 | $6,085,000 |
| Total Assets | $8,174,000 | $8,393,000 | $8,539,000 | $9,812,000 | $10,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 1,000 | 22,000 | 19,000 | 41,000 |
| Accounts payable and accrued liabilities | 686,000 | 780,000 | 775,000 | 857,000 | 937,000 |
| Other current liabilities | 554,000 | 468,000 | 537,000 | 538,000 | 610,000 |
| TOTAL | $1,949,000 | $2,048,000 | $1,925,000 | $2,292,000 | $2,114,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,778,000 | 4,771,000 | 4,760,000 | 4,784,000 | 4,395,000 |
| Other Non-Current Liabilities | 1,192,000 | 1,396,000 | 1,483,000 | 1,503,000 | 1,562,000 |
| TOTAL | $6,078,000 | $6,291,000 | $6,350,000 | $6,499,000 | $6,268,000 |
| Total Liabilities | $8,027,000 | $8,339,000 | $8,275,000 | $8,791,000 | $8,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,352 | 118,599 | 117,901 | 117,577 | 117,081 |
| Common Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | -2,852,000 | -2,877,000 | -2,610,000 | -1,807,000 | -1,083,000 |
| Other shareholders' equity | 7,000 | -28,000 | -45,000 | -39,000 | -13,000 |
| TOTAL | $147,000 | $54,000 | $264,000 | $1,021,000 | $1,699,000 |
| Total Liabilities And Equity | $8,174,000 | $8,393,000 | $8,539,000 | $9,812,000 | $10,081,000 |