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Tenet Healthcare Corp (THC)

Tenet Healthcare Corp (THC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 917,000 1,323,000 1,193,000 507,000 619,000
Marketable Securities 117,000 122,000 123,000 134,000 123,000
Receivables 2,222,000 1,940,000 2,024,000 2,408,000 2,415,000
Inventories 188,000 187,000 187,000 185,000 224,000
Income taxes - deferred 118,000 445,000 442,000 341,000 401,000
Other current assets 434,000 870,000 959,000 1,289,000 466,000
TOTAL $3,996,000 $4,887,000 $4,928,000 $4,864,000 $4,248,000
Non-Current Assets
PPE Net 4,820,000 4,837,000 4,823,000 4,868,000 5,557,000
Investments And Advances 296,000 308,000 305,000 360,000 386,000
Intangibles 969,000 2,094,000 2,094,000 2,039,000 2,107,000
TOTAL $6,085,000 $7,239,000 $7,222,000 $7,267,000 $8,050,000
Total Assets $10,081,000 $12,126,000 $12,150,000 $12,131,000 $12,298,000
Liabilities
Current Liabilities
Short Term Debt 41,000 26,000 26,000 39,000 18,000
Accounts payable and accrued liabilities 937,000 839,000 853,000 889,000 987,000
Other current liabilities 610,000 688,000 645,000 660,000 633,000
TOTAL $2,114,000 $2,101,000 $2,073,000 $2,198,000 $2,394,000
Non-Current Liabilities
Long Term Debt 4,395,000 4,487,000 4,488,000 4,009,000 4,039,000
Other Non-Current Liabilities 1,562,000 1,604,000 1,594,000 1,542,000 1,500,000
TOTAL $6,268,000 $6,176,000 $6,190,000 $5,665,000 $5,543,000
Total Liabilities $8,382,000 $8,277,000 $8,263,000 $7,863,000 $7,937,000
Shareholders' Equity
Shares Outstanding, K 117,081 116,667 116,534 116,367 116,363
Common Shares 26,000 4,260,000 4,230,000 4,180,000 26,000
Retained earnings -1,083,000 1,092,000 1,162,000 1,588,000 1,710,000
Other shareholders' equity -13,000 -13,000 -14,000 -9,000 -8,000
TOTAL $1,699,000 $3,849,000 $3,887,000 $4,268,000 $4,361,000
Total Liabilities And Equity $10,081,000 $12,126,000 $12,150,000 $12,131,000 $12,298,000
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