Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,000 | 200,000 | 406,000 | 141,000 | 113,000 |
| Receivables | 2,406,000 | 2,260,000 | 2,205,000 | 2,160,000 | 1,890,000 |
| Inventories | 276,000 | 270,000 | 264,000 | 261,000 | 260,000 |
| Income taxes - deferred | N/A | 725,000 | 633,000 | 577,000 | 692,000 |
| Other current assets | 1,095,000 | 746,000 | 700,000 | 839,000 | 737,000 |
| TOTAL | $3,970,000 | $4,201,000 | $4,208,000 | $3,978,000 | $3,692,000 |
| Non-Current Assets | |||||
| PPE Net | 7,733,000 | 7,749,000 | 7,771,000 | 7,723,000 | 7,582,000 |
| Investments And Advances | 384,000 | 366,000 | 362,000 | 355,000 | 357,000 |
| Intangibles | 5,001,000 | 4,896,000 | 4,441,000 | 4,299,000 | 4,671,000 |
| Other Non-Current Assets | 863,000 | 100,000 | 125,000 | 129,000 | 148,000 |
| TOTAL | $13,981,000 | $13,111,000 | $12,699,000 | $12,506,000 | $12,758,000 |
| Total Assets | $17,951,000 | $17,312,000 | $16,907,000 | $16,484,000 | $16,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 98,000 | 622,000 | 622,000 | 153,000 |
| Accounts payable and accrued liabilities | 1,179,000 | 1,068,000 | 1,015,000 | 1,019,000 | 1,085,000 |
| Other current liabilities | 1,195,000 | 979,000 | 871,000 | 826,000 | 1,035,000 |
| TOTAL | $3,577,000 | $3,145,000 | $3,384,000 | $3,336,000 | $3,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,505,000 | 11,455,000 | 10,942,000 | 10,612,000 | 10,696,000 |
| Other Non-Current Liabilities | 1,431,000 | 1,456,000 | 1,309,000 | 1,271,000 | 1,375,000 |
| TOTAL | $13,589,000 | $13,301,000 | $12,650,000 | $12,294,000 | $12,479,000 |
| Total Liabilities | $17,166,000 | $16,446,000 | $16,034,000 | $15,630,000 | $15,572,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,494 | 98,280 | 97,916 | 97,653 | 96,990 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -1,410,000 | -1,471,000 | -1,480,000 | -1,454,000 | -1,422,000 |
| Other shareholders' equity | -48,000 | 111,000 | 130,000 | 103,000 | 99,000 |
| TOTAL | $785,000 | $866,000 | $873,000 | $854,000 | $878,000 |
| Total Liabilities And Equity | $17,951,000 | $17,312,000 | $16,907,000 | $16,484,000 | $16,450,000 |