Tenet Healthcare Corp financial data

Symbol
THC on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
14201 Dallas Parkway, Dallas, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
NATIONAL MEDICAL ENTERPRISES INC /NV/ (to 3/27/1995)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +6.72%
Quick Ratio 7.28 % -22.8%
Debt-to-equity 701 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.1M shares -6.36%
Entity Public Float 6.4B USD +14.3%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.7M shares -5.79%
Weighted Average Number of Shares Outstanding, Diluted 96.7M shares -7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21B USD +4.03%
Operating Income (Loss) 5.87B USD +154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.11B USD +260%
Income Tax Expense (Benefit) 1.16B USD +301%
Earnings Per Share, Basic 31.6 USD/shares +590%
Earnings Per Share, Diluted 31.2 USD/shares +608%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.09B USD +288%
Accounts Receivable, after Allowance for Credit Loss, Current 2.6B USD -10.3%
Inventory, Net 356M USD -13.8%
Other Assets, Current 1.69B USD -8.84%
Assets, Current 8.76B USD +37.7%
Deferred Income Tax Assets, Net 36M USD +800%
Operating Lease, Right-of-Use Asset 1.08B USD -4.07%
Intangible Assets, Net (Excluding Goodwill) 1.37B USD -1.93%
Goodwill 10.6B USD +1.66%
Assets 29.4B USD +6.46%
Accounts Payable, Current 1.27B USD +5.24%
Employee-related Liabilities, Current 879M USD +11.7%
Contract with Customer, Liability, Current 86M USD -22.5%
Liabilities, Current 5.54B USD +25%
Long-term Debt and Lease Obligation 12.8B USD -14.3%
Contract with Customer, Liability, Noncurrent 13M USD -13.3%
Deferred Income Tax Liabilities, Net 260M USD -6.48%
Operating Lease, Liability, Noncurrent 1.01B USD -3.73%
Other Liabilities, Noncurrent 1.56B USD -7.36%
Liabilities 21.3B USD -4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -175M USD +0.57%
Retained Earnings (Accumulated Deficit) 2.69B USD
Stockholders' Equity Attributable to Parent 3.83B USD +162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.43B USD +88.5%
Liabilities and Equity 29.4B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 586M USD +30.5%
Net Cash Provided by (Used in) Financing Activities -2.66B USD -944%
Net Cash Provided by (Used in) Investing Activities 3.33B USD
Common Stock, Shares Authorized 263M shares 0%
Common Stock, Shares, Issued 158M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.25B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.09B USD +288%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162M USD -8.48%
Deferred Tax Assets, Valuation Allowance 248M USD +40.1%
Deferred Tax Assets, Gross 1.17B USD +0.26%
Operating Lease, Liability 1.21B USD -3.35%
Payments to Acquire Property, Plant, and Equipment 756M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.13B USD +499%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD -3.81%
Operating Lease, Liability, Current 204M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 255M USD +0.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -38M USD -575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190M USD -4.04%
Deferred Tax Assets, Operating Loss Carryforwards 71M USD -4.05%
Unrecognized Tax Benefits 73M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Four 165M USD +1.23%
Additional Paid in Capital 4.85B USD +0.64%
Amortization of Intangible Assets 45M USD +7.14%
Depreciation, Depletion and Amortization 841M USD -3%
Deferred Tax Assets, Net of Valuation Allowance 920M USD -6.88%
Share-based Payment Arrangement, Expense 17M USD +21.4%
Interest Expense 898M USD +1.58%