Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,141,000 | 2,446,000 | 3,300,000 | 3,514,000 | 613,000 |
| Receivables | 2,745,000 | 2,690,000 | 2,481,000 | 2,453,000 | 2,740,000 |
| Inventories | 368,000 | 368,000 | 349,000 | 337,000 | 324,000 |
| Other current assets | 1,445,000 | 1,643,000 | 1,678,000 | 1,643,000 | 1,711,000 |
| TOTAL | $6,699,000 | $7,147,000 | $7,808,000 | $7,947,000 | $5,388,000 |
| Non-Current Assets | |||||
| PPE Net | 6,592,000 | 6,692,000 | 6,618,000 | 6,703,000 | 6,786,000 |
| Investments And Advances | 2,577,000 | 2,534,000 | 2,445,000 | 2,464,000 | 2,467,000 |
| Intangibles | 10,389,000 | 10,408,000 | 8,880,000 | 8,904,000 | 8,919,000 |
| Other Non-Current Assets | 297,000 | 325,000 | 436,000 | 232,000 | 263,000 |
| TOTAL | $19,855,000 | $19,959,000 | $18,379,000 | $18,303,000 | $18,435,000 |
| Total Assets | $26,554,000 | $27,106,000 | $26,187,000 | $26,250,000 | $23,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 145,000 | 155,000 | 160,000 | 165,000 |
| Accounts payable and accrued liabilities | 1,103,000 | 1,207,000 | 1,025,000 | 1,018,000 | 1,079,000 |
| Other current liabilities | 2,493,000 | 2,305,000 | 3,611,000 | 3,451,000 | 1,757,000 |
| TOTAL | $4,930,000 | $4,847,000 | $5,843,000 | $5,585,000 | $4,095,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,098,000 | 15,574,000 | 15,561,000 | 15,728,000 | 15,082,000 |
| Other Non-Current Liabilities | 5,356,000 | 5,587,000 | 4,144,000 | 4,196,000 | 4,050,000 |
| TOTAL | $20,608,000 | $21,322,000 | $19,822,000 | $20,032,000 | $19,225,000 |
| Total Liabilities | $25,538,000 | $26,169,000 | $25,665,000 | $25,617,000 | $23,320,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,790 | 106,196 | 105,517 | 105,389 | 104,715 |
| Common Shares | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,031,000 | -2,128,000 | -2,542,000 | -2,346,000 | -2,434,000 |
| Other shareholders' equity | 611,000 | 628,000 | 645,000 | 635,000 | 605,000 |
| TOTAL | $1,016,000 | $937,000 | $522,000 | $633,000 | $503,000 |
| Total Liabilities And Equity | $26,554,000 | $27,106,000 | $26,187,000 | $26,250,000 | $23,823,000 |