Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$23.865 -1.055 | -4.23%
02/11/16 - 12:37 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 193.00M 113.00M 364.00M 113.00M
Receivables 2.41B 2.04B 1.35B 1.45B
Inventories 276.00M 262.00M 153.00M 161.00M
Other Current Assets 1.09B 716.00M 458.00M 142.00M
Total Current Assets 4.72B 3.71B 2.68B 2.36B
Property, Plant & Equipment, Gross 12.21B 11.59B 7.79B 7.74B
Accumulated Depreciation & Depletion 4.48B 3.90B 3.49B 3.39B
Property, Plant & Equipment, Net 7.73B 7.69B 4.29B 4.35B
Intangibles 1.28B 1.19B 650.00M 489.00M
Other Non-Current Assets 384.00M 405.00M 162.00M 156.00M
Total Non-Current Assets 13.42B 12.42B 6.36B 6.11B
Liabilities & Shareholder Equity
Total Assets 18.14B 16.13B 9.04B 8.46B
Accounts Payable 1.18B 1.07B 722.00M 760.00M
Short Term Debt 112.00M 149.00M 94.00M 66.00M
Other Current Liabilities 1.24B 875.00M 399.00M 437.00M
Total Current Liabilities 3.58B 2.93B 1.76B 1.81B
Long Term Debt 11.70B 10.69B 5.16B 4.29B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.08B 1.63B 905.00M 861.00M
Minority Interest 64.00M 30.00M -19.00M 12.00M
Total Non-Current Liabilities 13.91B 12.45B 6.14B 5.22B
Total Liabilities 17.49B 15.38B 7.90B 7.04B
Preferred Stock Equity 0.00 0.00 0.00 334.00M
Common Stock Equity 651.00M 755.00M 1.14B 1.09B
Common Par 7.00M 7.00M 7.00M 27.00M
Additional Paid In Capital 4.61B 4.57B 4.47B 4.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.41B -1.42B -1.29B -1.44B
Treasury Stock -2.38B -2.38B -1.98B -1.85B
Other Equity Adjustments -182.00M -24.00M -68.00M -52.00M
Total Capitalization 12.35B 11.45B 6.30B 5.72B
Total Equity 651.00M 755.00M 1.14B 1.42B
Total Liabilities & Stock Equity 18.14B 16.13B 9.04B 8.46B
Total Common Shares Outstanding 98.38M 96.86M 104.63M 103.76M
Preferred Shares 0.00 0.00 345.00K 345.00K
Treasury Shares 47.20M 47.20M 37.73M 8.53M
Basic Weighted Shares Outstanding 97.80M 101.65M 104.20M 117.18M
Diluted Weighted Shares Outstanding 100.29M 101.65M 108.93M 121.30M
Number of Employees 83922 75709 44965 43856
Number of Part-Time Employees 25067 28002 14199 13849

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