Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$18.28 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 716.00M 356.00M 193.00M 113.00M
Receivables 2.90B 2.71B 2.41B 1.89B
Inventories 326.00M 309.00M 276.00M 260.00M
Other Current Assets 1.31B 1.79B 1.09B 737.00M
Total Current Assets 5.26B 5.17B 3.97B 3.69B
Property, Plant & Equipment, Gross 13.03B 12.24B 12.21B 11.49B
Accumulated Depreciation & Depletion 4.97B 4.32B 4.48B 3.91B
Property, Plant & Equipment, Net 8.05B 7.92B 7.73B 7.58B
Intangibles 1.84B 1.68B 1.09B 1.10B
Other Non-Current Assets 1.25B 1.18B 384.00M 357.00M
Total Non-Current Assets 19.44B 18.51B 13.98B 12.76B
Liabilities & Shareholder Equity
Total Assets 24.70B 23.68B 17.95B 16.45B
Accounts Payable 1.33B 1.38B 1.18B 1.08B
Short Term Debt 191.00M 127.00M 112.00M 153.00M
Other Current Liabilities 1.42B 1.42B 1.20B 1.03B
Total Current Liabilities 4.03B 4.31B 3.58B 3.09B
Long Term Debt 15.06B 14.38B 11.51B 10.70B
Deferred Income Taxes 279.00M 37.00M 0.00 0.00
Other Non-Current Liabilities 4.24B 4.00B 2.08B 1.78B
Minority Interest 368.00M 218.00M 64.00M 30.00M
Total Non-Current Liabilities 20.25B 18.68B 13.72B 12.60B
Total Liabilities 24.28B 22.99B 17.30B 15.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 417.00M 691.00M 651.00M 755.00M
Common Par 7.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 4.83B 4.82B 4.61B 4.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.74B -1.55B -1.41B -1.42B
Treasury Stock -2.42B -2.42B -2.38B -2.38B
Other Equity Adjustments -258.00M -164.00M -182.00M -24.00M
Total Capitalization 15.48B 15.07B 12.16B 11.45B
Total Equity 417.00M 691.00M 651.00M 755.00M
Total Liabilities & Stock Equity 24.70B 23.68B 17.95B 16.45B
Total Common Shares Outstanding 99.69M 98.50M 98.38M 96.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.42M 48.43M 47.20M 47.20M
Basic Weighted Shares Outstanding 99.32M 99.17M 97.80M 101.65M
Diluted Weighted Shares Outstanding 99.32M 99.17M 100.29M 101.65M
Number of Employees 101340 103665 83922 75709
Number of Part-Time Employees 30270 30965 25067 28002

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