Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,446,000 | 262,000 | 411,000 | 611,000 | 716,000 |
| Receivables | 2,690,000 | 2,753,000 | 2,616,000 | 2,621,000 | 2,901,000 |
| Inventories | 368,000 | 310,000 | 305,000 | 289,000 | 326,000 |
| Other current assets | 1,643,000 | 1,756,000 | 1,304,000 | 2,052,000 | 1,314,000 |
| TOTAL | $7,147,000 | $5,081,000 | $4,636,000 | $5,573,000 | $5,257,000 |
| Non-Current Assets | |||||
| PPE Net | 6,692,000 | 6,878,000 | 6,993,000 | 7,030,000 | 8,053,000 |
| Investments And Advances | 2,534,000 | 2,369,000 | 1,456,000 | 1,543,000 | 1,250,000 |
| Intangibles | 10,408,000 | 8,854,000 | 9,012,000 | 8,784,000 | 9,270,000 |
| Other Non-Current Assets | 325,000 | 183,000 | 312,000 | 455,000 | 871,000 |
| TOTAL | $19,959,000 | $18,284,000 | $17,773,000 | $17,812,000 | $19,444,000 |
| Total Assets | $27,106,000 | $23,365,000 | $22,409,000 | $23,385,000 | $24,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 171,000 | 182,000 | 146,000 | 191,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 1,204,000 | 1,207,000 | 1,175,000 | 1,329,000 |
| Other current liabilities | 2,305,000 | 1,708,000 | 1,390,000 | 1,907,000 | 1,432,000 |
| TOTAL | $4,847,000 | $4,205,000 | $3,857,000 | $4,332,000 | $4,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,574,000 | 14,580,000 | 14,644,000 | 14,791,000 | 15,064,000 |
| Other Non-Current Liabilities | 5,350,000 | 3,730,000 | 2,830,000 | 3,303,000 | 3,874,000 |
| TOTAL | $21,322,000 | $18,723,000 | $17,865,000 | $18,514,000 | $19,585,000 |
| Total Liabilities | $26,169,000 | $22,928,000 | $21,722,000 | $22,846,000 | $23,619,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,196 | 104,289 | 102,667 | 101,108 | 99,813 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,128,000 | -2,513,000 | -2,236,000 | -2,390,000 | -1,742,000 |
| Other shareholders' equity | 628,000 | 597,000 | 583,000 | 482,000 | 407,000 |
| TOTAL | $937,000 | $437,000 | $687,000 | $539,000 | $1,082,000 |
| Total Liabilities And Equity | $27,106,000 | $23,365,000 | $22,409,000 | $23,385,000 | $24,701,000 |