Health Care: Health Services

Tenet Healthcare Corp (THC: NYSE)

$43.6 n/a | n/a%
01/27/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 113.00M 364.00M 113.00M 405.00M
Receivables 2.04B 1.35B 1.45B 1.16B
Inventories 262.00M 153.00M 161.00M 156.00M
Other Current Assets 716.00M 458.00M 142.00M 232.00M
Total Current Assets 3.71B 2.68B 2.36B 2.31B
Property, Plant & Equipment, Gross 11.59B 7.79B 7.74B 7.40B
Accumulated Depreciation & Depletion 3.90B 3.49B 3.39B 3.10B
Property, Plant & Equipment, Net 7.69B 4.29B 4.35B 4.30B
Intangibles 1.19B 650.00M 489.00M 442.00M
Other Non-Current Assets 405.00M 162.00M 156.00M 164.00M
Total Non-Current Assets 12.42B 6.36B 6.10B 6.19B
Liabilities & Shareholder Equity
Total Assets 16.13B 9.04B 8.46B 8.50B
Accounts Payable 1.08B 722.00M 760.00M 720.00M
Short Term Debt 149.00M 94.00M 66.00M 67.00M
Other Current Liabilities 875.00M 399.00M 437.00M 452.00M
Total Current Liabilities 2.93B 1.76B 1.82B 1.72B
Long Term Debt 10.69B 5.16B 4.29B 4.00B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.63B 905.00M 861.00M 959.00M
Minority Interest 30.00M -19.00M 12.00M 9.00M
Total Non-Current Liabilities 12.45B 6.14B 5.22B 5.01B
Total Liabilities 15.38B 7.90B 7.04B 6.73B
Preferred Stock Equity 0.00 0.00 334.00M 334.00M
Common Stock Equity 755.00M 1.14B 1.09B 1.43B
Common Par 7.00M 7.00M 27.00M 27.00M
Additional Paid In Capital 4.57B 4.47B 4.41B 4.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.42B -1.29B -1.44B -1.52B
Treasury Stock -2.38B -1.98B -1.85B -1.48B
Other Equity Adjustments -24.00M -68.00M -52.00M -43.00M
Total Capitalization 11.44B 6.30B 5.72B 5.76B
Total Equity 755.00M 1.14B 1.42B 1.77B
Total Liabilities & Stock Equity 16.13B 9.04B 8.46B 8.50B
Total Common Shares Outstanding 96.86M 104.63M 103.76M 121.45M
Preferred Shares 0.00 345.00K 345.00K 345.00K
Treasury Shares 47.20M 37.73M 8.53M 4.07M
Basic Weighted Shares Outstanding 101.65M 104.20M 117.18M 121.08M
Diluted Weighted Shares Outstanding 101.65M 108.93M 121.30M 140.16M
Number of Employees 75709 44965 43856 43020
Number of Part-Time Employees 28002 14199 13849 13585

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