Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 352,000 | 278,000 | 572,000 | 655,000 |
| Marketable Securities | 48,000 | 8,000 | 14,000 | 20,000 | 34,000 |
| Receivables | 1,376,000 | 1,479,000 | 1,475,000 | 1,392,000 | 1,359,000 |
| Inventories | 165,000 | 170,000 | 182,000 | 183,000 | 181,000 |
| Income taxes - deferred | 91,000 | 118,000 | 84,000 | 87,000 | 71,000 |
| Other current assets | 644,000 | 651,000 | 284,000 | 306,000 | 293,000 |
| TOTAL | $2,836,000 | $2,778,000 | $2,317,000 | $2,560,000 | $2,593,000 |
| Non-Current Assets | |||||
| PPE Net | 4,239,000 | 4,274,000 | 4,622,000 | 4,645,000 | 4,403,000 |
| Investments And Advances | 282,000 | 271,000 | 322,000 | 288,000 | 369,000 |
| Intangibles | 937,000 | 920,000 | 913,000 | 900,000 | 870,000 |
| TOTAL | $5,458,000 | $5,465,000 | $5,857,000 | $5,833,000 | $5,642,000 |
| Total Assets | $8,294,000 | $8,243,000 | $8,174,000 | $8,393,000 | $8,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 632,000 | 643,000 | 633,000 | 780,000 | 637,000 |
| Other current liabilities | 686,000 | 698,000 | 646,000 | 468,000 | 650,000 |
| TOTAL | $1,975,000 | $1,973,000 | $1,873,000 | $2,048,000 | $1,873,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,777,000 | 4,775,000 | 4,773,000 | 4,771,000 | 4,766,000 |
| Other Non-Current Liabilities | 1,290,000 | 1,319,000 | 1,356,000 | 1,401,000 | 1,396,000 |
| TOTAL | $6,183,000 | $6,241,000 | $6,269,000 | $6,291,000 | $6,261,000 |
| Total Liabilities | $8,158,000 | $8,214,000 | $8,142,000 | $8,339,000 | $8,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,293 | 119,201 | 119,781 | 118,599 | 118,525 |
| Common Shares | 26,000 | 26,000 | 27,000 | 26,000 | 26,000 |
| Retained earnings | -2,819,000 | -2,923,000 | -2,908,000 | -2,877,000 | -2,802,000 |
| Other shareholders' equity | -29,000 | -26,000 | -28,000 | -28,000 | -45,000 |
| TOTAL | $136,000 | $29,000 | $32,000 | $54,000 | $101,000 |
| Total Liabilities And Equity | $8,294,000 | $8,243,000 | $8,174,000 | $8,393,000 | $8,235,000 |