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Tenet Healthcare Corporation (THC)

NYSE - NYSE Delayed price. Currency in USD
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91.08-4.92 (-5.12%)
At close: 04:00PM EDT
90.54 -0.54 (-0.59%)
Pre-market: 08:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,228,000
858,000
2,364,000
2,446,000
Total cash
1,228,000
858,000
2,364,000
2,446,000
Net receivables
2,914,000
2,943,000
2,770,000
2,690,000
Inventory
411,000
405,000
384,000
368,000
Other current assets
369,000
231,000
158,000
1,503,000
Total current assets
7,167,000
5,981,000
7,075,000
7,147,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,797,000
13,792,000
13,389,000
13,927,000
Accumulated depreciation
-6,478,000
-6,201,000
-5,960,000
-6,043,000
Net property, plant and equipment
7,319,000
7,591,000
7,429,000
7,884,000
Equity and other investments
1,560,000
1,629,000
1,815,000
1,027,000
Goodwill
10,307,000
10,123,000
9,261,000
8,808,000
Intangible assets
1,368,000
1,424,000
1,497,000
1,600,000
Other long-term assets
43,000
37,000
47,000
42,000
Total non-current assets
21,145,000
21,175,000
20,504,000
19,959,000
Total assets
28,312,000
27,156,000
27,579,000
27,106,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,000
145,000
135,000
145,000
Accounts payable
1,408,000
1,504,000
1,300,000
1,207,000
Accrued liabilities
200,000
213,000
203,000
248,000
Deferred revenues
-
110,000
959,000
659,000
Other current liabilities
1,848,000
1,581,000
1,362,000
1,403,000
Total current liabilities
4,760,000
4,476,000
5,109,000
4,847,000
Non-current liabilities
Long-term debt
14,882,000
14,934,000
15,511,000
15,574,000
Deferred tax liabilities
326,000
217,000
36,000
29,000
Deferred revenues
-
13,000
15,000
918,000
Other long-term liabilities
1,709,000
1,800,000
1,439,000
1,617,000
Total non-current liabilities
18,044,000
18,072,000
18,213,000
19,370,000
Total liabilities
22,804,000
22,548,000
23,322,000
24,217,000
Stockholders' equity
Common stock
8,000
8,000
8,000
7,000
Retained earnings
-192,000
-803,000
-1,214,000
-2,128,000
Accumulated other comprehensive income
-181,000
-181,000
-233,000
-281,000
Total stockholders' equity
1,608,000
1,142,000
1,028,000
28,000
Total liabilities and stockholders' equity
28,312,000
27,156,000
27,579,000
27,106,000