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THC Tenet Healthcare

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  • 124.980
  • +3.930+3.25%
Trading Apr 24 14:30 ET
11.79BMarket Cap3.82P/E (TTM)

Tenet Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
145.85%3.02B
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
43.12%1.23B
-12.75%1.05B
-30.87%934M
-45.48%766M
-Cash and cash equivalents
145.85%3.02B
145.85%3.02B
288.43%4.09B
208.35%2.88B
223.89%2.48B
43.12%1.23B
43.12%1.23B
-12.75%1.05B
-30.87%934M
-45.48%766M
Receivables
-9.47%3.62B
-9.47%3.62B
-9.62%3.59B
1.88%3.91B
7.69%4.2B
-2.30%3.99B
-2.30%3.99B
4.01%3.97B
0.50%3.84B
33.81%3.9B
-Accounts receivable
-12.97%2.54B
-12.97%2.54B
-10.32%2.6B
-3.33%2.82B
9.19%3.15B
-0.99%2.91B
-0.99%2.91B
2.51%2.9B
2.61%2.91B
-1.13%2.88B
-Other receivables
0.00%1.08B
0.00%1.08B
-7.73%991M
18.27%1.09B
3.43%1.05B
-5.68%1.08B
-5.68%1.08B
8.70%1.07B
-3.85%925M
--1.02B
Inventory
-15.82%346M
-15.82%346M
-13.80%356M
-5.45%382M
-2.95%395M
1.48%411M
1.48%411M
4.82%413M
4.39%404M
4.09%407M
Prepaid assets
-5.88%368M
-5.88%368M
-8.93%357M
-5.01%379M
-1.32%375M
-2.25%391M
-2.25%391M
9.50%392M
14.33%399M
--380M
Other current assets
-15.18%313M
-15.18%313M
-11.83%343M
37.41%382M
27.21%346M
59.74%369M
59.74%369M
76.82%389M
77.07%278M
-80.53%272M
Total current assets
7.19%7.68B
7.19%7.68B
37.74%8.76B
32.69%7.96B
33.26%7.82B
19.83%7.17B
19.83%7.17B
6.02%6.36B
-1.14%6B
-4.23%5.87B
Non current assets
Net PPE
-3.18%7.09B
-3.18%7.09B
-11.31%5.55B
-6.56%5.86B
-7.34%5.86B
-3.58%7.32B
-3.58%7.32B
-0.49%6.26B
0.14%6.27B
0.37%6.32B
-Gross PPE
-6.54%12.9B
-6.54%12.9B
-11.44%11.27B
-5.86%11.87B
-6.23%11.76B
0.04%13.8B
0.04%13.8B
1.08%12.72B
1.46%12.61B
1.33%12.54B
-Accumulated depreciation
10.33%-5.81B
10.33%-5.81B
11.58%-5.71B
5.17%-6.02B
5.09%-5.91B
-4.47%-6.48B
-4.47%-6.48B
-2.65%-6.46B
-2.79%-6.34B
-2.33%-6.23B
Goodwill and other intangible assets
3.54%12.09B
3.54%12.09B
1.24%11.96B
3.88%12.21B
2.37%11.97B
1.11%11.68B
1.11%11.68B
3.46%11.82B
7.45%11.76B
7.85%11.69B
-Goodwill
3.73%10.69B
3.73%10.69B
1.66%10.59B
4.34%10.8B
3.02%10.57B
1.82%10.31B
1.82%10.31B
4.37%10.42B
9.19%10.35B
9.69%10.26B
-Other intangible assets
2.12%1.4B
2.12%1.4B
-1.93%1.37B
0.50%1.41B
-2.30%1.4B
-3.93%1.37B
-3.93%1.37B
-2.85%1.4B
-3.83%1.41B
-3.70%1.43B
Investments and advances
-1.79%1.53B
-1.79%1.53B
----
----
----
-4.24%1.56B
-4.24%1.56B
----
----
----
Non current accounts receivable
-12.35%369M
-12.35%369M
----
----
----
42.23%421M
42.23%421M
----
----
----
Non current deferred assets
3.90%80M
3.90%80M
800.00%36M
962.50%85M
42.86%20M
305.26%77M
305.26%77M
-92.73%4M
-86.67%8M
600.00%14M
Non current prepaid assets
2.00%51M
2.00%51M
----
----
----
-10.71%50M
-10.71%50M
----
----
----
Other non current assets
11.63%48M
11.63%48M
-2.79%3.06B
0.83%3.16B
2.17%3.24B
16.22%43M
16.22%43M
-4.83%3.15B
-5.07%3.13B
-6.20%3.18B
Total non current assets
0.52%21.25B
0.52%21.25B
-2.91%20.61B
0.70%21.31B
-0.53%21.09B
-0.14%21.15B
-0.14%21.15B
0.73%21.23B
2.94%21.16B
3.29%21.2B
Total assets
2.20%28.94B
2.20%28.94B
6.46%29.37B
7.76%29.27B
6.80%28.91B
4.26%28.31B
4.26%28.31B
1.90%27.59B
2.01%27.16B
1.56%27.07B
Liabilities
Current liabilities
Payables
-8.32%1.31B
-8.32%1.31B
73.96%2.09B
59.31%1.99B
79.53%2.14B
-4.85%1.43B
-4.85%1.43B
-3.06%1.2B
15.05%1.25B
7.00%1.19B
-accounts payable
-8.10%1.29B
-8.10%1.29B
5.24%1.27B
1.93%1.27B
12.00%1.34B
-6.38%1.41B
-6.38%1.41B
-3.06%1.2B
15.05%1.25B
7.00%1.19B
-Total tax payable
-21.74%18M
-21.74%18M
--826M
--715M
--805M
--23M
--23M
----
----
----
Current accrued expenses
-25.50%149M
-25.50%149M
-9.16%248M
-25.13%149M
0.40%249M
-6.10%200M
-6.10%200M
9.64%273M
-9.95%199M
-2.75%248M
Current provisions
-6.30%238M
-6.30%238M
8.33%286M
10.12%283M
3.91%266M
-0.39%254M
-0.39%254M
-5.38%264M
-5.51%257M
-5.88%256M
Current debt and capital lease obligation
-23.33%92M
-23.33%92M
-32.62%95M
-27.66%102M
-27.70%107M
-17.24%120M
-17.24%120M
7.63%141M
12.80%141M
12.12%148M
-Current debt
-23.33%92M
-23.33%92M
-32.62%95M
-27.66%102M
-27.70%107M
-17.24%120M
-17.24%120M
7.63%141M
12.80%141M
12.12%148M
Current deferred liabilities
----
----
----
----
----
----
----
-22.52%86M
-83.97%76M
-90.21%76M
Other current liabilities
-11.23%1.62B
-11.23%1.62B
15.49%1.94B
44.29%2.19B
10.72%1.88B
15.43%1.83B
15.43%1.83B
13.06%1.68B
9.62%1.52B
29.94%1.7B
Current liabilities
-9.45%4.31B
-9.45%4.31B
24.95%5.54B
32.30%5.49B
28.37%5.42B
6.34%4.76B
6.34%4.76B
3.65%4.43B
-4.95%4.15B
-9.62%4.22B
Non current liabilities
Long term provisions
13.64%900M
13.64%900M
8.64%855M
6.43%844M
-1.98%794M
0.25%792M
0.25%792M
-2.11%787M
0.51%793M
0.87%810M
Long term debt and capital lease obligation
-12.10%13.08B
-12.10%13.08B
-14.26%12.78B
-14.34%12.77B
-14.48%12.77B
-0.35%14.88B
-0.35%14.88B
-0.41%14.9B
-0.27%14.91B
1.47%14.94B
-Long term debt
-12.10%13.08B
-12.10%13.08B
-14.26%12.78B
-14.34%12.77B
-14.48%12.77B
-0.35%14.88B
-0.35%14.88B
-0.41%14.9B
-0.27%14.91B
1.47%14.94B
Non current deferred liabilities
-30.37%227M
-30.37%227M
-6.47%260M
0.82%245M
5.00%231M
50.23%326M
50.23%326M
11.65%278M
38.86%243M
340.00%220M
Employee benefits
-11.04%298M
-11.04%298M
-5.81%308M
1.52%334M
1.21%334M
1.21%335M
1.21%335M
-18.25%327M
-19.16%329M
-20.29%330M
Other non current liabilities
-7.96%1.57B
-7.96%1.57B
-7.36%1.56B
-1.21%1.71B
-3.38%1.69B
-5.06%1.71B
-5.06%1.71B
-6.96%1.68B
-5.04%1.73B
10.49%1.75B
Total non current liabilities
-10.89%16.08B
-10.89%16.08B
-12.34%15.76B
-11.67%15.9B
-12.32%15.82B
-0.15%18.04B
-0.15%18.04B
-1.36%17.98B
-0.76%18B
2.70%18.04B
Total liabilities
-10.59%20.39B
-10.59%20.39B
-4.96%21.3B
-3.43%21.4B
-4.61%21.24B
1.14%22.8B
1.14%22.8B
-0.41%22.41B
-1.57%22.16B
0.12%22.26B
Shareholders'equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Retained earnings
1,666.67%3.01B
1,666.67%3.01B
716.97%2.69B
513.04%2.22B
396.82%1.96B
76.09%-192M
76.09%-192M
51.82%-436M
48.17%-537M
38.55%-660M
Paid-in capital
0.81%4.87B
0.81%4.87B
0.64%4.85B
0.83%4.84B
0.67%4.81B
1.17%4.83B
1.17%4.83B
0.99%4.82B
0.93%4.8B
0.19%4.77B
Less: Treasury stock
23.66%3.54B
23.66%3.54B
28.65%3.54B
24.15%3.41B
15.90%3.14B
7.56%2.86B
7.56%2.86B
14.11%2.75B
14.11%2.75B
12.45%2.71B
Gains losses not affecting retained earnings
0.55%-180M
0.55%-180M
0.57%-175M
0.56%-177M
0.00%-179M
0.00%-181M
0.00%-181M
23.14%-176M
22.94%-178M
23.18%-179M
Total stockholders'equity
159.39%4.17B
159.39%4.17B
161.89%3.83B
158.75%3.48B
180.05%3.45B
40.81%1.61B
40.81%1.61B
18.54%1.46B
23.55%1.34B
16.76%1.23B
Noncontrolling interests
12.21%4.38B
12.21%4.38B
14.10%4.24B
20.12%4.39B
18.09%4.22B
12.52%3.9B
12.52%3.9B
11.29%3.72B
20.97%3.66B
6.37%3.57B
Total equity
55.17%8.55B
55.17%8.55B
55.86%8.08B
57.35%7.87B
59.65%7.67B
19.53%5.51B
19.53%5.51B
13.25%5.18B
21.65%5B
8.86%4.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 145.85%3.02B145.85%3.02B288.43%4.09B208.35%2.88B223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M-45.48%766M
-Cash and cash equivalents 145.85%3.02B145.85%3.02B288.43%4.09B208.35%2.88B223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M-45.48%766M
Receivables -9.47%3.62B-9.47%3.62B-9.62%3.59B1.88%3.91B7.69%4.2B-2.30%3.99B-2.30%3.99B4.01%3.97B0.50%3.84B33.81%3.9B
-Accounts receivable -12.97%2.54B-12.97%2.54B-10.32%2.6B-3.33%2.82B9.19%3.15B-0.99%2.91B-0.99%2.91B2.51%2.9B2.61%2.91B-1.13%2.88B
-Other receivables 0.00%1.08B0.00%1.08B-7.73%991M18.27%1.09B3.43%1.05B-5.68%1.08B-5.68%1.08B8.70%1.07B-3.85%925M--1.02B
Inventory -15.82%346M-15.82%346M-13.80%356M-5.45%382M-2.95%395M1.48%411M1.48%411M4.82%413M4.39%404M4.09%407M
Prepaid assets -5.88%368M-5.88%368M-8.93%357M-5.01%379M-1.32%375M-2.25%391M-2.25%391M9.50%392M14.33%399M--380M
Other current assets -15.18%313M-15.18%313M-11.83%343M37.41%382M27.21%346M59.74%369M59.74%369M76.82%389M77.07%278M-80.53%272M
Total current assets 7.19%7.68B7.19%7.68B37.74%8.76B32.69%7.96B33.26%7.82B19.83%7.17B19.83%7.17B6.02%6.36B-1.14%6B-4.23%5.87B
Non current assets
Net PPE -3.18%7.09B-3.18%7.09B-11.31%5.55B-6.56%5.86B-7.34%5.86B-3.58%7.32B-3.58%7.32B-0.49%6.26B0.14%6.27B0.37%6.32B
-Gross PPE -6.54%12.9B-6.54%12.9B-11.44%11.27B-5.86%11.87B-6.23%11.76B0.04%13.8B0.04%13.8B1.08%12.72B1.46%12.61B1.33%12.54B
-Accumulated depreciation 10.33%-5.81B10.33%-5.81B11.58%-5.71B5.17%-6.02B5.09%-5.91B-4.47%-6.48B-4.47%-6.48B-2.65%-6.46B-2.79%-6.34B-2.33%-6.23B
Goodwill and other intangible assets 3.54%12.09B3.54%12.09B1.24%11.96B3.88%12.21B2.37%11.97B1.11%11.68B1.11%11.68B3.46%11.82B7.45%11.76B7.85%11.69B
-Goodwill 3.73%10.69B3.73%10.69B1.66%10.59B4.34%10.8B3.02%10.57B1.82%10.31B1.82%10.31B4.37%10.42B9.19%10.35B9.69%10.26B
-Other intangible assets 2.12%1.4B2.12%1.4B-1.93%1.37B0.50%1.41B-2.30%1.4B-3.93%1.37B-3.93%1.37B-2.85%1.4B-3.83%1.41B-3.70%1.43B
Investments and advances -1.79%1.53B-1.79%1.53B-------------4.24%1.56B-4.24%1.56B------------
Non current accounts receivable -12.35%369M-12.35%369M------------42.23%421M42.23%421M------------
Non current deferred assets 3.90%80M3.90%80M800.00%36M962.50%85M42.86%20M305.26%77M305.26%77M-92.73%4M-86.67%8M600.00%14M
Non current prepaid assets 2.00%51M2.00%51M-------------10.71%50M-10.71%50M------------
Other non current assets 11.63%48M11.63%48M-2.79%3.06B0.83%3.16B2.17%3.24B16.22%43M16.22%43M-4.83%3.15B-5.07%3.13B-6.20%3.18B
Total non current assets 0.52%21.25B0.52%21.25B-2.91%20.61B0.70%21.31B-0.53%21.09B-0.14%21.15B-0.14%21.15B0.73%21.23B2.94%21.16B3.29%21.2B
Total assets 2.20%28.94B2.20%28.94B6.46%29.37B7.76%29.27B6.80%28.91B4.26%28.31B4.26%28.31B1.90%27.59B2.01%27.16B1.56%27.07B
Liabilities
Current liabilities
Payables -8.32%1.31B-8.32%1.31B73.96%2.09B59.31%1.99B79.53%2.14B-4.85%1.43B-4.85%1.43B-3.06%1.2B15.05%1.25B7.00%1.19B
-accounts payable -8.10%1.29B-8.10%1.29B5.24%1.27B1.93%1.27B12.00%1.34B-6.38%1.41B-6.38%1.41B-3.06%1.2B15.05%1.25B7.00%1.19B
-Total tax payable -21.74%18M-21.74%18M--826M--715M--805M--23M--23M------------
Current accrued expenses -25.50%149M-25.50%149M-9.16%248M-25.13%149M0.40%249M-6.10%200M-6.10%200M9.64%273M-9.95%199M-2.75%248M
Current provisions -6.30%238M-6.30%238M8.33%286M10.12%283M3.91%266M-0.39%254M-0.39%254M-5.38%264M-5.51%257M-5.88%256M
Current debt and capital lease obligation -23.33%92M-23.33%92M-32.62%95M-27.66%102M-27.70%107M-17.24%120M-17.24%120M7.63%141M12.80%141M12.12%148M
-Current debt -23.33%92M-23.33%92M-32.62%95M-27.66%102M-27.70%107M-17.24%120M-17.24%120M7.63%141M12.80%141M12.12%148M
Current deferred liabilities -----------------------------22.52%86M-83.97%76M-90.21%76M
Other current liabilities -11.23%1.62B-11.23%1.62B15.49%1.94B44.29%2.19B10.72%1.88B15.43%1.83B15.43%1.83B13.06%1.68B9.62%1.52B29.94%1.7B
Current liabilities -9.45%4.31B-9.45%4.31B24.95%5.54B32.30%5.49B28.37%5.42B6.34%4.76B6.34%4.76B3.65%4.43B-4.95%4.15B-9.62%4.22B
Non current liabilities
Long term provisions 13.64%900M13.64%900M8.64%855M6.43%844M-1.98%794M0.25%792M0.25%792M-2.11%787M0.51%793M0.87%810M
Long term debt and capital lease obligation -12.10%13.08B-12.10%13.08B-14.26%12.78B-14.34%12.77B-14.48%12.77B-0.35%14.88B-0.35%14.88B-0.41%14.9B-0.27%14.91B1.47%14.94B
-Long term debt -12.10%13.08B-12.10%13.08B-14.26%12.78B-14.34%12.77B-14.48%12.77B-0.35%14.88B-0.35%14.88B-0.41%14.9B-0.27%14.91B1.47%14.94B
Non current deferred liabilities -30.37%227M-30.37%227M-6.47%260M0.82%245M5.00%231M50.23%326M50.23%326M11.65%278M38.86%243M340.00%220M
Employee benefits -11.04%298M-11.04%298M-5.81%308M1.52%334M1.21%334M1.21%335M1.21%335M-18.25%327M-19.16%329M-20.29%330M
Other non current liabilities -7.96%1.57B-7.96%1.57B-7.36%1.56B-1.21%1.71B-3.38%1.69B-5.06%1.71B-5.06%1.71B-6.96%1.68B-5.04%1.73B10.49%1.75B
Total non current liabilities -10.89%16.08B-10.89%16.08B-12.34%15.76B-11.67%15.9B-12.32%15.82B-0.15%18.04B-0.15%18.04B-1.36%17.98B-0.76%18B2.70%18.04B
Total liabilities -10.59%20.39B-10.59%20.39B-4.96%21.3B-3.43%21.4B-4.61%21.24B1.14%22.8B1.14%22.8B-0.41%22.41B-1.57%22.16B0.12%22.26B
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Retained earnings 1,666.67%3.01B1,666.67%3.01B716.97%2.69B513.04%2.22B396.82%1.96B76.09%-192M76.09%-192M51.82%-436M48.17%-537M38.55%-660M
Paid-in capital 0.81%4.87B0.81%4.87B0.64%4.85B0.83%4.84B0.67%4.81B1.17%4.83B1.17%4.83B0.99%4.82B0.93%4.8B0.19%4.77B
Less: Treasury stock 23.66%3.54B23.66%3.54B28.65%3.54B24.15%3.41B15.90%3.14B7.56%2.86B7.56%2.86B14.11%2.75B14.11%2.75B12.45%2.71B
Gains losses not affecting retained earnings 0.55%-180M0.55%-180M0.57%-175M0.56%-177M0.00%-179M0.00%-181M0.00%-181M23.14%-176M22.94%-178M23.18%-179M
Total stockholders'equity 159.39%4.17B159.39%4.17B161.89%3.83B158.75%3.48B180.05%3.45B40.81%1.61B40.81%1.61B18.54%1.46B23.55%1.34B16.76%1.23B
Noncontrolling interests 12.21%4.38B12.21%4.38B14.10%4.24B20.12%4.39B18.09%4.22B12.52%3.9B12.52%3.9B11.29%3.72B20.97%3.66B6.37%3.57B
Total equity 55.17%8.55B55.17%8.55B55.86%8.08B57.35%7.87B59.65%7.67B19.53%5.51B19.53%5.51B13.25%5.18B21.65%5B8.86%4.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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