Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,094,000 | 2,880,000 | 2,481,000 | 1,228,000 | 1,054,000 |
| Receivables | 2,598,000 | 2,817,000 | 3,148,000 | 2,914,000 | 2,897,000 |
| Inventories | 356,000 | 382,000 | 395,000 | 411,000 | 413,000 |
| Other current assets | 1,711,000 | 1,876,000 | 1,797,000 | 2,614,000 | 1,995,000 |
| TOTAL | $8,759,000 | $7,955,000 | $7,821,000 | $7,167,000 | $6,359,000 |
| Non-Current Assets | |||||
| PPE Net | 5,552,000 | 5,857,000 | 5,855,000 | 6,236,000 | 6,260,000 |
| Investments And Advances | 3,064,000 | 3,156,000 | 3,244,000 | 3,157,000 | 3,152,000 |
| Intangibles | 11,961,000 | 12,212,000 | 11,967,000 | 11,675,000 | 11,815,000 |
| Other Non-Current Assets | 36,000 | 85,000 | 20,000 | 77,000 | 4,000 |
| TOTAL | $20,613,000 | $21,310,000 | $21,086,000 | $21,145,000 | $21,231,000 |
| Total Assets | $29,372,000 | $29,265,000 | $28,907,000 | $28,312,000 | $27,590,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 102,000 | 107,000 | 120,000 | 141,000 |
| Accounts payable and accrued liabilities | 1,265,000 | 1,270,000 | 1,335,000 | 1,408,000 | 1,202,000 |
| Other current liabilities | 2,225,000 | 2,469,000 | 2,145,000 | 2,079,000 | 2,029,000 |
| TOTAL | $5,538,000 | $5,493,000 | $5,416,000 | $4,760,000 | $4,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,776,000 | 12,769,000 | 12,772,000 | 14,882,000 | 14,901,000 |
| Other Non-Current Liabilities | 5,163,000 | 5,484,000 | 5,362,000 | 5,015,000 | 4,936,000 |
| TOTAL | $18,408,000 | $18,716,000 | $18,548,000 | $20,435,000 | $20,280,000 |
| Total Liabilities | $23,946,000 | $24,209,000 | $23,964,000 | $25,195,000 | $24,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,097 | 95,822 | 97,683 | 99,995 | 101,552 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 2,690,000 | 2,218,000 | 1,959,000 | -192,000 | -436,000 |
| Other shareholders' equity | 1,417,000 | 1,404,000 | 1,311,000 | 1,328,000 | 1,238,000 |
| TOTAL | $5,426,000 | $5,056,000 | $4,943,000 | $3,117,000 | $2,878,000 |
| Total Liabilities And Equity | $29,372,000 | $29,265,000 | $28,907,000 | $28,312,000 | $27,590,000 |