Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,883,000 | 3,019,000 | 1,228,000 | 858,000 | 2,364,000 |
| Receivables | 2,565,000 | 2,536,000 | 2,914,000 | 2,943,000 | 2,770,000 |
| Inventories | 348,000 | 346,000 | 411,000 | 405,000 | 384,000 |
| Other current assets | 2,053,000 | 1,781,000 | 2,614,000 | 1,775,000 | 1,557,000 |
| TOTAL | $7,849,000 | $7,682,000 | $7,167,000 | $5,981,000 | $7,075,000 |
| Non-Current Assets | |||||
| PPE Net | 6,315,000 | 6,049,000 | 6,236,000 | 6,462,000 | 6,427,000 |
| Investments And Advances | 2,883,000 | 3,037,000 | 3,157,000 | 3,147,000 | 3,254,000 |
| Intangibles | 12,546,000 | 12,088,000 | 11,675,000 | 11,547,000 | 10,758,000 |
| Other Non-Current Assets | 84,000 | 80,000 | 77,000 | 19,000 | 65,000 |
| TOTAL | $21,828,000 | $21,254,000 | $21,145,000 | $21,175,000 | $20,504,000 |
| Total Assets | $29,677,000 | $28,936,000 | $28,312,000 | $27,156,000 | $27,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 92,000 | 120,000 | 145,000 | 135,000 |
| Accounts payable and accrued liabilities | 1,360,000 | 1,294,000 | 1,408,000 | 1,504,000 | 1,300,000 |
| Other current liabilities | 2,085,000 | 1,858,000 | 2,079,000 | 1,836,000 | 2,575,000 |
| TOTAL | $4,463,000 | $4,310,000 | $4,760,000 | $4,476,000 | $5,109,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,092,000 | 13,081,000 | 14,882,000 | 14,934,000 | 15,511,000 |
| Other Non-Current Liabilities | 4,905,000 | 4,634,000 | 4,527,000 | 4,480,000 | 4,307,000 |
| TOTAL | $19,197,000 | $18,806,000 | $20,435,000 | $20,221,000 | $20,416,000 |
| Total Liabilities | $23,660,000 | $23,116,000 | $25,195,000 | $24,697,000 | $25,525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,963 | 95,121 | 99,995 | 102,274 | 107,417 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 4,415,000 | 3,008,000 | -192,000 | -803,000 | -1,214,000 |
| Other shareholders' equity | 1,616,000 | 1,469,000 | 1,328,000 | 1,136,000 | 793,000 |
| TOTAL | $6,017,000 | $5,820,000 | $3,117,000 | $2,459,000 | $2,054,000 |
| Total Liabilities And Equity | $29,677,000 | $28,936,000 | $28,312,000 | $27,156,000 | $27,579,000 |