Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$15.18 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 356.00M 193.00M 113.00M 364.00M
Receivables 2.71B 2.41B 1.89B 1.35B
Inventories 309.00M 276.00M 260.00M 153.00M
Other Current Assets 1.79B 1.09B 737.00M 458.00M
Total Current Assets 5.17B 3.97B 3.69B 2.68B
Property, Plant & Equipment, Gross 12.24B 12.21B 11.49B 7.79B
Accumulated Depreciation & Depletion 4.32B 4.48B 3.91B 3.49B
Property, Plant & Equipment, Net 7.92B 7.73B 7.58B 4.29B
Intangibles 1.68B 1.09B 1.10B 650.00M
Other Non-Current Assets 1.18B 384.00M 357.00M 162.00M
Total Non-Current Assets 18.51B 13.98B 12.76B 6.36B
Liabilities & Shareholder Equity
Total Assets 23.68B 17.95B 16.45B 9.04B
Accounts Payable 1.38B 1.18B 1.08B 722.00M
Short Term Debt 127.00M 112.00M 153.00M 94.00M
Other Current Liabilities 1.42B 1.20B 1.03B 407.00M
Total Current Liabilities 4.31B 3.58B 3.09B 1.76B
Long Term Debt 14.38B 11.51B 10.70B 5.16B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.03B 2.08B 1.78B 905.00M
Minority Interest 218.00M 64.00M 30.00M -19.00M
Total Non-Current Liabilities 18.68B 13.72B 12.60B 6.14B
Total Liabilities 22.99B 17.30B 15.70B 7.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 691.00M 651.00M 755.00M 1.14B
Common Par 7.00M 7.00M 7.00M 7.00M
Additional Paid In Capital 4.82B 4.61B 4.57B 4.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.55B -1.41B -1.42B -1.29B
Treasury Stock -2.42B -2.38B -2.38B -1.98B
Other Equity Adjustments -164.00M -182.00M -24.00M -68.00M
Total Capitalization 15.07B 12.16B 11.45B 6.30B
Total Equity 691.00M 651.00M 755.00M 1.14B
Total Liabilities & Stock Equity 23.68B 17.95B 16.45B 9.04B
Total Common Shares Outstanding 98.50M 98.38M 96.86M 104.63M
Preferred Shares 0.00 0.00 0.00 345.00K
Treasury Shares 48.43M 47.20M 47.20M 37.73M
Basic Weighted Shares Outstanding 99.17M 97.80M 101.65M 104.20M
Diluted Weighted Shares Outstanding 99.17M 100.29M 101.65M 108.93M
Number of Employees 103665 83922 75709 44965
Number of Part-Time Employees 30965 25067 28002 14199

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