Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,000 | 934,000 | 766,000 | 858,000 | 1,208,000 |
| Receivables | 2,897,000 | 2,914,000 | 2,883,000 | 2,943,000 | 2,830,000 |
| Inventories | 413,000 | 404,000 | 407,000 | 405,000 | 394,000 |
| Other current assets | 1,995,000 | 1,743,000 | 1,813,000 | 1,775,000 | 1,566,000 |
| TOTAL | $6,359,000 | $5,995,000 | $5,869,000 | $5,981,000 | $5,998,000 |
| Non-Current Assets | |||||
| PPE Net | 6,260,000 | 6,268,000 | 6,319,000 | 6,462,000 | 6,291,000 |
| Investments And Advances | 3,152,000 | 3,130,000 | 3,175,000 | 3,147,000 | 3,312,000 |
| Intangibles | 11,815,000 | 11,756,000 | 11,690,000 | 11,547,000 | 11,420,000 |
| Other Non-Current Assets | 4,000 | 8,000 | 14,000 | 19,000 | 55,000 |
| TOTAL | $21,231,000 | $21,162,000 | $21,198,000 | $21,175,000 | $21,078,000 |
| Total Assets | $27,590,000 | $27,157,000 | $27,067,000 | $27,156,000 | $27,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 141,000 | 148,000 | 145,000 | 131,000 |
| Accounts payable and accrued liabilities | 1,202,000 | 1,246,000 | 1,192,000 | 1,504,000 | 1,240,000 |
| Other current liabilities | 2,029,000 | 1,848,000 | 2,029,000 | 1,836,000 | 1,875,000 |
| TOTAL | $4,432,000 | $4,152,000 | $4,219,000 | $4,476,000 | $4,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,901,000 | 14,907,000 | 14,935,000 | 14,934,000 | 14,962,000 |
| Other Non-Current Liabilities | 4,936,000 | 4,961,000 | 4,960,000 | 4,898,000 | 4,959,000 |
| TOTAL | $20,280,000 | $20,281,000 | $20,268,000 | $20,221,000 | $20,293,000 |
| Total Liabilities | $24,712,000 | $24,433,000 | $24,487,000 | $24,697,000 | $24,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,552 | 101,535 | 101,935 | 102,274 | 108,123 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -436,000 | -537,000 | -660,000 | -803,000 | -905,000 |
| Other shareholders' equity | 1,238,000 | 1,203,000 | 1,168,000 | 1,136,000 | 1,043,000 |
| TOTAL | $2,878,000 | $2,724,000 | $2,580,000 | $2,459,000 | $2,507,000 |
| Total Liabilities And Equity | $27,590,000 | $27,157,000 | $27,067,000 | $27,156,000 | $27,076,000 |