THC - TENET HEALTHCARE CORP
144.98
0.940 0.648%
Share volume: 880,147
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
General Medical and Surgical Hospitals :
-10.88%
PREVIOUS CLOSE
CHG
CHG%
$144.04
1.27
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-07-31 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 27.067 B | 27.157 B | 27.590 B | 28.312 B | 28.907 B | 29.265 B | 29.372 B | |
| Current Assets | 5.869 B | 5.995 B | 6.359 B | 7.167 B | 7.821 B | 7.955 B | 8.759 B | |
| Inventories | 407.000 M | 404.000 M | 413.000 M | 411.000 M | 395.000 M | 382.000 M | 356.000 M | |
| Other Current Assets | 1.671 B | 1.602 B | 1.855 B | 1.839 B | 1.775 B | 1.855 B | 1.691 B | |
| Short Term Investments | 1.671 B | 1.602 B | 1.855 B | 1.839 B | 1.775 B | 1.855 B | 0.000 | |
| Total Receivables | 2.883 B | 2.914 B | 2.897 B | 2.914 B | 3.148 B | 2.817 B | 0.000 | |
| Current Cash | 766.000 M | 934.000 M | 1.054 B | 1.228 B | 2.481 B | 2.880 B | 4.094 B | |
| Total Non-current Assets | 21.198 B | 21.162 B | 21.231 B | 21.145 B | 21.086 B | 21.310 B | 3.064 B | |
| Property Plant Equipment | 6.319 B | 6.268 B | 6.260 B | 6.236 B | 5.855 B | 5.857 B | 5.552 B | |
| Other Assets | 3.175 B | 3.130 B | 3.152 B | 471.000 M | 3.244 B | 3.156 B | 15.061 B | |
| Intangible Assets | 1.432 B | 1.406 B | 1.400 B | 1.368 B | 1.399 B | 1.413 B | 0.000 | |
| Goodwill | 10.258 B | 10.350 B | 10.415 B | 10.307 B | 10.568 B | 10.799 B | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 27.067 B | 27.157 B | 27.590 B | 28.312 B | 28.907 B | 29.265 B | 29.372 B | |
| Total liabilities | 25.834 B | 25.814 B | 26.126 B | 26.704 B | 25.454 B | 25.790 B | 21.297 B | |
| Total current liabilities | 4.219 B | 4.152 B | 4.432 B | 4.760 B | 5.416 B | 5.493 B | 5.538 B | |
| Accounts Payable | 1.192 B | 1.246 B | 1.202 B | 1.408 B | 1.335 B | 1.270 B | 1.265 B | |
| Other liabilities | 2.888 B | 2.854 B | 2.798 B | 2.836 B | 2.817 B | 2.889 B | 1.560 B | |
| Current long term debt | 148.000 M | 141.000 M | 141.000 M | 120.000 M | 107.000 M | 102.000 M | 0.000 | |
| Long term debt | 14.935 B | 14.907 B | 14.901 B | 14.882 B | 12.772 B | 12.769 B | 12.776 B | |
| Other liabilities | 2.888 B | 2.854 B | 2.798 B | 2.836 B | 2.817 B | 2.889 B | 1.560 B | |
| Minority interest | 3.572 B | 3.658 B | 3.717 B | 3.900 B | 4.218 B | 4.394 B | 0.000 | |
| Total Shareholder equity | 1.233 B | 1.343 B | 1.464 B | 1.608 B | 3.453 B | 3.475 B | 3.834 B | |
| Common stock | 102.289 M | 101.766 M | 101.544 M | 100.957 M | 99.581 M | 97.267 M | 4.857 B | |
| Retained earnings | -660.000 M | -537.000 M | -436.000 M | -192.000 M | 1.959 B | 2.218 B | 2.690 B |