TENET HEALTHCARE CORP (THC)
US88033G4073 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.09B | 1.23B | 858.00M | 2.36B | 2.45B | |||
| Receivables | 3.30B | 3.66B | 3.13B | 2.95B | 2.86B | |||
| Inventories | 356.00M | 411.00M | 405.00M | 384.00M | 368.00M | |||
| Other Current Assets | 1.01B | 1.86B | 1.59B | 1.38B | 1.47B | |||
| Total Current Assets | 8.76B | 7.17B | 5.98B | 7.08B | 7.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.55B | 7.41B | 7.69B | 7.55B | 7.88B | |||
| Investments And Advances | 3.06B | 1.61B | 1.69B | 1.87B | 1.09B | |||
| Goodwill | 10.59B | 10.31B | 10.12B | 9.26B | 8.81B | |||
| Intangibles | 1.37B | 1.37B | 1.42B | 1.50B | 1.60B | |||
| Other Non-Current Assets | 36.00M | 120.00M | 56.00M | 112.00M | 367.00M | |||
| Total Non-Current Assets | 20.61B | 21.14B | 21.18B | 20.50B | 19.96B | |||
| TOTAL ASSETS | 29.37B | 28.31B | 27.16B | 27.58B | 27.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.00M | 120.00M | 145.00M | 135.00M | 145.00M | |||
| Accrued Expenses | 1.13B | 1.33B | 1.20B | 1.30B | 1.38B | |||
| Accounts Payable | 1.26B | 1.41B | 1.50B | 1.30B | 1.21B | |||
| Other Current Liabilities | 3.05B | 1.90B | 1.63B | 2.37B | 2.12B | |||
| Total Current Liabilities | 5.54B | 4.76B | 4.48B | 5.11B | 4.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.78B | 14.88B | 14.93B | 15.51B | 15.57B | |||
| Deferred Taxes/Income | 260.00M | 326.00M | 217.00M | 36.00M | 29.00M | |||
| Other Non-Current Liabilities | 2.72B | 2.84B | 2.92B | 2.67B | 3.77B | |||
| Total Non-Current Liabilities | 20.00B | 21.94B | 21.54B | 21.44B | 22.23B | |||
| TOTAL LIABILITIES | 25.54B | 26.70B | 26.01B | 26.55B | 27.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.69B | -192.00M | -803.00M | -1.21B | -2.13B | |||
| Additional Paid In Capital | 4.85B | 4.83B | 4.78B | 4.88B | 4.84B | |||
| Minority Interest | 4.24B | 3.90B | 3.47B | 3.23B | 2.86B | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | |||
| Treasury Stock | -3.54B | -2.86B | -2.66B | -2.41B | -2.41B | |||
| Other Shareholders' Equity | -175.00M | -180.00M | -178.00M | -233.00M | -281.00M | |||
| Shares Outstanding | 95.08M | 99.95M | 102.25M | 107.19M | 106.00M | |||
| Tangible Book Value per Share | -85.47 | -100.72 | -101.76 | -90.77 | -97.92 | |||
| Total Shareholders' Equity | 3.83B | 1.61B | 1.14B | 1.03B | 28.00M | |||
| TOTAL LIABILITIES AND EQUITY | 29.37B | 28.31B | 27.16B | 27.58B | 27.11B | |||
| Statistics | ||||||||
| Debt/Equity | 3.33 | 9.25 | 13.08 | 15.09 | 556.21 | |||
| Current Ratio | 1.58 | 1.51 | 1.34 | 1.38 | 1.47 | |||
| Return On Assets (ROA) | 10.64% | 2.16% | 1.51% | 3.31% | 1.47% | |||
| Return On Equity (ROE) | 81.53% | 38.00% | 35.99% | 88.91% | 1425.00% | |||
| Return On Invested Capital (ROIC) | 10.42% | 9.23% | 7.84% | 7.67% | 4.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.58% | 9.74% | 8.15% | 8.58% | 4.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.93% | 20.41% | 17.30% | 18.45% | 10.40% | |||
All data in USD , ROIC based on taxRate of 0.22