Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 731,000 | 758,000 | 652,000 | 507,000 |
| Marketable Securities | 13,000 | 19,000 | 9,000 | 7,000 | 16,000 |
| Receivables | 1,193,000 | 1,195,000 | 1,225,000 | 1,390,000 | 1,343,000 |
| Inventories | 153,000 | 153,000 | 154,000 | 158,000 | 161,000 |
| Income taxes - deferred | 108,000 | 80,000 | 83,000 | 82,000 | 82,000 |
| Other current assets | 315,000 | 361,000 | 333,000 | 342,000 | 600,000 |
| TOTAL | $2,472,000 | $2,539,000 | $2,562,000 | $2,631,000 | $2,709,000 |
| Non-Current Assets | |||||
| PPE Net | 4,313,000 | 4,172,000 | 4,182,000 | 4,236,000 | 4,291,000 |
| Investments And Advances | 182,000 | 181,000 | 198,000 | 255,000 | 242,000 |
| Intangibles | 986,000 | 984,000 | 986,000 | 970,000 | 932,000 |
| TOTAL | $5,481,000 | $5,337,000 | $5,366,000 | $5,461,000 | $5,465,000 |
| Total Assets | $7,953,000 | $7,876,000 | $7,928,000 | $8,092,000 | $8,174,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 739,000 | 638,000 | 618,000 | 650,000 | 686,000 |
| Other current liabilities | 469,000 | 533,000 | 477,000 | 610,000 | 554,000 |
| TOTAL | $1,783,000 | $1,772,000 | $1,705,000 | $1,835,000 | $1,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,272,000 | 4,267,000 | 4,624,000 | 4,639,000 | 4,778,000 |
| Other Non-Current Liabilities | 1,051,000 | 1,046,000 | 1,151,000 | 1,169,000 | 1,195,000 |
| TOTAL | $5,473,000 | $5,431,000 | $5,890,000 | $5,919,000 | $6,078,000 |
| Total Liabilities | $7,256,000 | $7,203,000 | $7,595,000 | $7,754,000 | $8,027,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,287 | 120,282 | 120,271 | 119,983 | 119,352 |
| Common Shares | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | -2,665,000 | -2,692,000 | -2,689,000 | -2,674,000 | -2,852,000 |
| Other shareholders' equity | 19,000 | 20,000 | 16,000 | 13,000 | 7,000 |
| TOTAL | $697,000 | $673,000 | $333,000 | $338,000 | $147,000 |
| Total Liabilities And Equity | $7,953,000 | $7,876,000 | $7,928,000 | $8,092,000 | $8,174,000 |