Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,000 | 403,000 | 974,000 | 611,000 | 429,000 |
| Receivables | 2,511,000 | 2,511,000 | 2,539,000 | 2,621,000 | 2,581,000 |
| Inventories | 307,000 | 298,000 | 294,000 | 289,000 | 297,000 |
| Other current assets | 1,174,000 | 1,493,000 | 1,827,000 | 2,052,000 | 2,002,000 |
| TOTAL | $4,492,000 | $4,705,000 | $5,634,000 | $5,573,000 | $5,309,000 |
| Non-Current Assets | |||||
| PPE Net | 6,888,000 | 6,863,000 | 6,906,000 | 7,030,000 | 7,077,000 |
| Investments And Advances | 1,462,000 | 1,416,000 | 1,433,000 | 1,543,000 | 1,253,000 |
| Intangibles | 9,075,000 | 9,011,000 | 8,828,000 | 8,784,000 | 8,786,000 |
| Other Non-Current Assets | 348,000 | 348,000 | 383,000 | 455,000 | 783,000 |
| TOTAL | $17,773,000 | $17,638,000 | $17,550,000 | $17,812,000 | $17,899,000 |
| Total Assets | $22,265,000 | $22,343,000 | $23,184,000 | $23,385,000 | $23,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672,000 | 663,000 | 666,000 | 146,000 | 140,000 |
| Accounts payable and accrued liabilities | 1,065,000 | 1,047,000 | 1,059,000 | 1,175,000 | 1,100,000 |
| Other current liabilities | 1,343,000 | 1,690,000 | 1,796,000 | 1,907,000 | 1,763,000 |
| TOTAL | $4,224,000 | $4,354,000 | $4,561,000 | $4,332,000 | $4,139,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,178,000 | 14,204,000 | 14,223,000 | 14,791,000 | 14,741,000 |
| Other Non-Current Liabilities | 3,095,000 | 3,091,000 | 3,656,000 | 3,557,000 | 3,555,000 |
| TOTAL | $17,383,000 | $17,413,000 | $18,007,000 | $18,514,000 | $18,374,000 |
| Total Liabilities | $21,607,000 | $21,767,000 | $22,568,000 | $22,846,000 | $22,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,498 | 102,397 | 102,051 | 101,108 | 100,937 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -2,231,000 | -2,222,000 | -2,248,000 | -2,390,000 | -2,161,000 |
| Other shareholders' equity | 564,000 | 487,000 | 442,000 | 482,000 | 433,000 |
| TOTAL | $658,000 | $576,000 | $616,000 | $539,000 | $695,000 |
| Total Liabilities And Equity | $22,265,000 | $22,343,000 | $23,184,000 | $23,385,000 | $23,208,000 |