Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,000 | 356,000 | 450,000 | 299,000 | 185,000 |
| Receivables | 2,807,000 | 2,711,000 | 2,558,000 | 2,532,000 | 2,470,000 |
| Inventories | 312,000 | 309,000 | 275,000 | 261,000 | 268,000 |
| Income taxes - deferred | N/A | N/A | 625,000 | 637,000 | 718,000 |
| Other current assets | 1,282,000 | 1,795,000 | 2,388,000 | 2,280,000 | 1,483,000 |
| TOTAL | $5,129,000 | $5,171,000 | $6,296,000 | $6,009,000 | $5,124,000 |
| Non-Current Assets | |||||
| PPE Net | 7,961,000 | 7,915,000 | 7,330,000 | 7,135,000 | 7,528,000 |
| Investments And Advances | 1,142,000 | 1,175,000 | 1,029,000 | 1,017,000 | 355,000 |
| Intangibles | 8,808,000 | 8,645,000 | 8,436,000 | 8,496,000 | 5,352,000 |
| Other Non-Current Assets | 726,000 | 776,000 | 82,000 | 89,000 | 66,000 |
| TOTAL | $18,637,000 | $18,511,000 | $16,877,000 | $16,737,000 | $13,301,000 |
| Total Assets | $23,766,000 | $23,682,000 | $23,173,000 | $22,746,000 | $18,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,000 | 127,000 | 112,000 | 117,000 | 510,000 |
| Accounts payable and accrued liabilities | 1,228,000 | 1,380,000 | 1,206,000 | 1,149,000 | 1,098,000 |
| Other current liabilities | 1,366,000 | 1,422,000 | 1,647,000 | 1,534,000 | 1,187,000 |
| TOTAL | $4,268,000 | $4,308,000 | $4,093,000 | $3,774,000 | $3,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,350,000 | 14,383,000 | 14,642,000 | 14,637,000 | 11,824,000 |
| Other Non-Current Liabilities | 3,536,000 | 3,897,000 | 2,742,000 | 2,657,000 | 1,237,000 |
| TOTAL | $18,572,000 | $18,416,000 | $18,062,000 | $17,954,000 | $13,719,000 |
| Total Liabilities | $22,840,000 | $22,724,000 | $22,155,000 | $21,728,000 | $17,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,304 | 98,529 | 99,669 | 99,564 | 99,223 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -1,609,000 | -1,550,000 | -1,453,000 | -1,424,000 | -1,363,000 |
| Other shareholders' equity | 141,000 | 103,000 | 43,000 | 38,000 | -46,000 |
| TOTAL | $926,000 | $958,000 | $1,018,000 | $1,018,000 | $972,000 |
| Total Liabilities And Equity | $23,766,000 | $23,682,000 | $23,173,000 | $22,746,000 | $18,425,000 |