Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,000 | 572,000 | 716,000 | 649,000 | 656,000 |
| Receivables | 2,713,000 | 2,986,000 | 2,901,000 | 2,797,000 | 2,737,000 |
| Inventories | 316,000 | 324,000 | 326,000 | 322,000 | 316,000 |
| Other current assets | 1,878,000 | 1,170,000 | 1,314,000 | 1,348,000 | 1,284,000 |
| TOTAL | $5,382,000 | $5,052,000 | $5,257,000 | $5,116,000 | $4,993,000 |
| Non-Current Assets | |||||
| PPE Net | 7,738,000 | 7,976,000 | 8,053,000 | 7,965,000 | 7,977,000 |
| Investments And Advances | 1,238,000 | 1,260,000 | 1,250,000 | 1,324,000 | 1,317,000 |
| Intangibles | 8,963,000 | 9,292,000 | 9,270,000 | 9,229,000 | 9,156,000 |
| Other Non-Current Assets | 1,020,000 | 930,000 | 871,000 | 840,000 | 797,000 |
| TOTAL | $18,959,000 | $19,458,000 | $19,444,000 | $19,358,000 | $19,247,000 |
| Total Assets | $24,341,000 | $24,510,000 | $24,701,000 | $24,474,000 | $24,240,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,000 | 147,000 | 191,000 | 184,000 | 181,000 |
| Accounts payable and accrued liabilities | 1,086,000 | 1,179,000 | 1,329,000 | 1,228,000 | 1,272,000 |
| Other current liabilities | 2,120,000 | 1,364,000 | 1,432,000 | 1,491,000 | 1,404,000 |
| TOTAL | $4,337,000 | $3,767,000 | $4,034,000 | $4,547,000 | $4,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,012,000 | 15,071,000 | 15,064,000 | 14,323,000 | 14,320,000 |
| Other Non-Current Liabilities | 3,554,000 | 4,200,000 | 4,140,000 | 4,031,000 | 3,979,000 |
| TOTAL | $18,949,000 | $19,649,000 | $19,585,000 | $18,762,000 | $18,658,000 |
| Total Liabilities | $23,286,000 | $23,416,000 | $23,619,000 | $23,309,000 | $23,088,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,821 | 100,530 | 99,813 | 99,636 | 99,518 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -1,794,000 | -1,739,000 | -1,742,000 | -1,663,000 | -1,655,000 |
| Other shareholders' equity | 440,000 | 409,000 | 407,000 | 437,000 | 426,000 |
| TOTAL | $1,055,000 | $1,094,000 | $1,082,000 | $1,165,000 | $1,152,000 |
| Total Liabilities And Equity | $24,341,000 | $24,510,000 | $24,701,000 | $24,474,000 | $24,240,000 |