Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,000 | 314,000 | 249,000 | 252,000 | 411,000 |
| Receivables | 2,753,000 | 2,786,000 | 2,753,000 | 2,761,000 | 2,616,000 |
| Inventories | 310,000 | 311,000 | 309,000 | 308,000 | 305,000 |
| Other current assets | 1,756,000 | 1,378,000 | 1,393,000 | 1,261,000 | 1,304,000 |
| TOTAL | $5,081,000 | $4,789,000 | $4,704,000 | $4,582,000 | $4,636,000 |
| Non-Current Assets | |||||
| PPE Net | 6,878,000 | 7,001,000 | 6,995,000 | 6,996,000 | 6,993,000 |
| Investments And Advances | 2,369,000 | 2,380,000 | 2,297,000 | 2,331,000 | 1,456,000 |
| Intangibles | 8,854,000 | 8,935,000 | 8,943,000 | 8,958,000 | 9,012,000 |
| Other Non-Current Assets | 183,000 | 252,000 | 268,000 | 291,000 | 312,000 |
| TOTAL | $18,284,000 | $18,568,000 | $18,503,000 | $18,576,000 | $17,773,000 |
| Total Assets | $23,365,000 | $23,357,000 | $23,207,000 | $23,158,000 | $22,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 165,000 | 664,000 | 158,000 | 182,000 |
| Accounts payable and accrued liabilities | 1,204,000 | 1,125,000 | 1,088,000 | 1,101,000 | 1,207,000 |
| Other current liabilities | 1,708,000 | 1,544,000 | 1,445,000 | 1,436,000 | 1,390,000 |
| TOTAL | $4,205,000 | $3,928,000 | $4,150,000 | $3,725,000 | $3,857,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,580,000 | 14,858,000 | 14,312,000 | 14,814,000 | 14,644,000 |
| Other Non-Current Liabilities | 3,989,000 | 3,966,000 | 3,897,000 | 3,825,000 | 3,078,000 |
| TOTAL | $18,723,000 | $18,940,000 | $18,340,000 | $18,759,000 | $17,865,000 |
| Total Liabilities | $22,928,000 | $22,868,000 | $22,490,000 | $22,484,000 | $21,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,289 | 103,895 | 103,449 | 103,132 | 102,667 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,513,000 | -2,469,000 | -2,237,000 | -2,254,000 | -2,236,000 |
| Other shareholders' equity | 597,000 | 614,000 | 606,000 | 587,000 | 583,000 |
| TOTAL | $437,000 | $489,000 | $717,000 | $674,000 | $687,000 |
| Total Liabilities And Equity | $23,365,000 | $23,357,000 | $23,207,000 | $23,158,000 | $22,409,000 |