Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351,000 | 1,405,000 | 2,364,000 | 2,292,000 | 2,194,000 |
| Receivables | 2,858,000 | 2,916,000 | 2,770,000 | 2,742,000 | 2,643,000 |
| Inventories | 387,000 | 391,000 | 384,000 | 376,000 | 364,000 |
| Other current assets | 1,468,000 | 1,416,000 | 1,557,000 | 1,495,000 | 2,216,000 |
| TOTAL | $6,064,000 | $6,128,000 | $7,075,000 | $6,905,000 | $7,417,000 |
| Non-Current Assets | |||||
| PPE Net | 6,259,000 | 6,296,000 | 6,427,000 | 6,162,000 | 6,166,000 |
| Investments And Advances | 3,297,000 | 3,385,000 | 3,254,000 | 2,564,000 | 2,525,000 |
| Intangibles | 10,941,000 | 10,839,000 | 10,758,000 | 10,142,000 | 10,181,000 |
| Other Non-Current Assets | 60,000 | 2,000 | 65,000 | 140,000 | 276,000 |
| TOTAL | $20,557,000 | $20,522,000 | $20,504,000 | $19,008,000 | $19,148,000 |
| Total Assets | $26,621,000 | $26,650,000 | $27,579,000 | $25,913,000 | $26,565,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 132,000 | 135,000 | 125,000 | 127,000 |
| Accounts payable and accrued liabilities | 1,083,000 | 1,114,000 | 1,300,000 | 1,100,000 | 1,084,000 |
| Other current liabilities | 2,128,000 | 2,354,000 | 2,575,000 | 2,821,000 | 2,686,000 |
| TOTAL | $4,368,000 | $4,668,000 | $5,109,000 | $5,379,000 | $5,071,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,947,000 | 14,719,000 | 15,511,000 | 14,009,000 | 15,091,000 |
| Other Non-Current Liabilities | 4,890,000 | 5,031,000 | 4,699,000 | 4,732,000 | 5,067,000 |
| TOTAL | $20,139,000 | $19,926,000 | $20,416,000 | $18,899,000 | $20,325,000 |
| Total Liabilities | $24,507,000 | $24,594,000 | $25,525,000 | $24,278,000 | $25,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,889 | 107,723 | 107,417 | 107,126 | 107,054 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | -1,036,000 | -1,074,000 | -1,214,000 | -1,463,000 | -1,912,000 |
| Other shareholders' equity | 796,000 | 767,000 | 793,000 | 639,000 | 631,000 |
| TOTAL | $2,114,000 | $2,056,000 | $2,054,000 | $1,635,000 | $1,169,000 |
| Total Liabilities And Equity | $26,621,000 | $26,650,000 | $27,579,000 | $25,913,000 | $26,565,000 |