Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,000 | 193,000 | 113,000 | 364,000 | 113,000 |
| Receivables | 2,711,000 | 2,406,000 | 1,890,000 | 1,352,000 | 1,285,000 |
| Inventories | 309,000 | 276,000 | 260,000 | 153,000 | 161,000 |
| Income taxes - deferred | N/A | N/A | 692,000 | 354,000 | 418,000 |
| Other current assets | 1,795,000 | 1,095,000 | 737,000 | 458,000 | 380,000 |
| TOTAL | $5,171,000 | $3,970,000 | $3,692,000 | $2,681,000 | $2,357,000 |
| Non-Current Assets | |||||
| PPE Net | 7,915,000 | 7,733,000 | 7,582,000 | 4,293,000 | 4,350,000 |
| Investments And Advances | 1,175,000 | 384,000 | 357,000 | 162,000 | 156,000 |
| Intangibles | 8,645,000 | 5,001,000 | 4,671,000 | 1,566,000 | 1,225,000 |
| Other Non-Current Assets | 776,000 | 863,000 | 148,000 | 342,000 | 374,000 |
| TOTAL | $18,511,000 | $13,981,000 | $12,758,000 | $6,363,000 | $6,105,000 |
| Total Assets | $23,682,000 | $17,951,000 | $16,450,000 | $9,044,000 | $8,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,000 | 112,000 | 153,000 | 94,000 | 66,000 |
| Accounts payable and accrued liabilities | 1,380,000 | 1,179,000 | 1,085,000 | 722,000 | 760,000 |
| Other current liabilities | 1,422,000 | 1,195,000 | 1,035,000 | 407,000 | 437,000 |
| TOTAL | $4,308,000 | $3,577,000 | $3,093,000 | $1,763,000 | $1,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,383,000 | 11,505,000 | 10,696,000 | 5,158,000 | 4,294,000 |
| Other Non-Current Liabilities | 3,778,000 | 1,387,000 | 1,355,000 | 632,000 | 849,000 |
| TOTAL | $18,416,000 | $13,589,000 | $12,479,000 | $6,063,000 | $5,155,000 |
| Total Liabilities | $22,724,000 | $17,166,000 | $15,572,000 | $7,826,000 | $6,970,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,529 | 98,494 | 96,990 | 104,286 | 102,498 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -1,550,000 | -1,410,000 | -1,422,000 | -1,288,000 | -1,440,000 |
| Other shareholders' equity | 103,000 | -48,000 | 99,000 | 7,000 | 17,000 |
| TOTAL | $958,000 | $785,000 | $878,000 | $1,218,000 | $1,492,000 |
| Total Liabilities And Equity | $23,682,000 | $17,951,000 | $16,450,000 | $9,044,000 | $8,462,000 |