Tenet Healthcare Corp financial data

Symbol
THC on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
14201 Dallas Parkway, Dallas, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Former names
NATIONAL MEDICAL ENTERPRISES INC /NV/ (to 3/27/1995)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % +5.69%
Quick Ratio 8.65 % -5.88%
Debt-to-equity 1.13 K % -41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.7 M shares -4.17%
Entity Public Float 6.4 B USD +14.3%
Common Stock, Value, Issued 8 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 99.6 M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.9 B USD +7.43%
Operating Income (Loss) 5.19 B USD +127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.32 B USD +221%
Income Tax Expense (Benefit) 972 M USD +195%
Earnings Per Share, Basic 26.2 USD/shares +565%
Earnings Per Share, Diluted 25.8 USD/shares +573%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48 B USD +224%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15 B USD +9.19%
Inventory, Net 395 M USD -2.95%
Other Assets, Current 1.78 B USD +6.22%
Assets, Current 7.82 B USD +33.3%
Deferred Income Tax Assets, Net 20 M USD +42.9%
Operating Lease, Right-of-Use Asset 1.08 B USD -4.07%
Intangible Assets, Net (Excluding Goodwill) 1.4 B USD -2.3%
Goodwill 10.6 B USD +3.02%
Assets 28.9 B USD +6.8%
Accounts Payable, Current 1.34 B USD +12%
Employee-related Liabilities, Current 775 M USD +28.7%
Contract with Customer, Liability, Current 86 M USD -22.5%
Liabilities, Current 5.42 B USD +28.4%
Long-term Debt and Lease Obligation 12.8 B USD -14.5%
Contract with Customer, Liability, Noncurrent 13 M USD -13.3%
Deferred Income Tax Liabilities, Net 231 M USD +5%
Operating Lease, Liability, Noncurrent 1.01 B USD -3.73%
Other Liabilities, Noncurrent 1.69 B USD -3.38%
Liabilities 21.2 B USD -4.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179 M USD 0%
Retained Earnings (Accumulated Deficit) 1.96 B USD
Stockholders' Equity Attributable to Parent 3.45 B USD +180%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.94 B USD +91.6%
Liabilities and Equity 28.9 B USD +6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 586 M USD +30.5%
Net Cash Provided by (Used in) Financing Activities -2.66 B USD -944%
Net Cash Provided by (Used in) Investing Activities 3.33 B USD
Common Stock, Shares Authorized 263 M shares 0%
Common Stock, Shares, Issued 158 M shares +0.49%
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 1.25 B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48 B USD +224%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162 M USD -8.48%
Deferred Tax Assets, Valuation Allowance 248 M USD +40.1%
Deferred Tax Assets, Gross 1.17 B USD +0.26%
Operating Lease, Liability 1.21 B USD -3.35%
Depreciation 696 M USD +4.04%
Payments to Acquire Property, Plant, and Equipment 756 M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.62 B USD +460%
Lessee, Operating Lease, Liability, to be Paid 1.47 B USD -3.81%
Operating Lease, Liability, Current 204 M USD -1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225 M USD -1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 255 M USD +0.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -38 M USD -575%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254 M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190 M USD -4.04%
Deferred Tax Assets, Operating Loss Carryforwards 71 M USD -4.05%
Deferred Federal Income Tax Expense (Benefit) 55 M USD -68.4%
Current Income Tax Expense (Benefit) 254 M USD +88.1%
Unrecognized Tax Benefits 61 M USD +79.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 165 M USD +1.23%
Operating Lease, Payments 258 M USD +3.2%
Additional Paid in Capital 4.81 B USD +0.67%
Current State and Local Tax Expense (Benefit) 46 M USD -19.3%
Current Federal Tax Expense (Benefit) 208 M USD +167%
Amortization of Intangible Assets 45 M USD +7.14%
Depreciation, Depletion and Amortization 861 M USD +0.7%
Deferred Tax Assets, Net of Valuation Allowance 920 M USD -6.88%
Share-based Payment Arrangement, Expense 17 M USD +21.4%
Deferred State and Local Income Tax Expense (Benefit) -3 M USD -109%
Interest Expense 898 M USD +1.58%