THC - Tenet Healthcare Corp.
Close
165.84
1.170 0.705%
Share volume: 651,288
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
General Medical and Surgical Hospitals :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$164.67
1.17
0.71%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-31 | 2023-10-30 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 27.076 B | 27.156 B | 27.067 B | 27.157 B | 27.590 B | 28.312 B | 28.907 B | 29.265 B | |
| Current Assets | 5.998 B | 5.981 B | 5.869 B | 5.995 B | 6.359 B | 7.167 B | 7.821 B | 7.955 B | |
| Inventories | 394.000 M | 405.000 M | 407.000 M | 404.000 M | 413.000 M | 411.000 M | 395.000 M | 382.000 M | |
| Other Current Assets | 1.566 B | 1.775 B | 1.671 B | 1.602 B | 1.855 B | 1.839 B | 1.775 B | 1.855 B | |
| Short Term Investments | 1.566 B | 1.775 B | 1.671 B | 1.602 B | 1.855 B | 1.839 B | 1.775 B | 1.855 B | |
| Total Receivables | 2.830 B | 2.943 B | 2.883 B | 2.914 B | 2.897 B | 2.914 B | 3.148 B | 2.817 B | |
| Current Cash | 1.208 B | 858.000 M | 766.000 M | 934.000 M | 1.054 B | 1.228 B | 2.481 B | 2.880 B | |
| Total Non-current Assets | 21.078 B | 21.175 B | 21.198 B | 21.162 B | 21.231 B | 21.145 B | 21.086 B | 21.310 B | |
| Property Plant Equipment | 6.291 B | 6.462 B | 6.319 B | 6.268 B | 6.260 B | 6.236 B | 5.855 B | 5.857 B | |
| Other Assets | 3.312 B | 352.000 M | 3.175 B | 3.130 B | 3.152 B | 471.000 M | 3.244 B | 3.156 B | |
| Intangible Assets | 1.441 B | 1.424 B | 1.432 B | 1.406 B | 1.400 B | 1.368 B | 1.399 B | 1.413 B | |
| Goodwill | 9.979 B | 10.123 B | 10.258 B | 10.350 B | 10.415 B | 10.307 B | 10.568 B | 10.799 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 27.076 B | 27.156 B | 27.067 B | 27.157 B | 27.590 B | 28.312 B | 28.907 B | 29.265 B | |
| Total liabilities | 25.841 B | 26.014 B | 25.834 B | 25.814 B | 26.126 B | 26.704 B | 25.454 B | 25.790 B | |
| Total current liabilities | 4.276 B | 4.476 B | 4.219 B | 4.152 B | 4.432 B | 4.760 B | 5.416 B | 5.493 B | |
| Accounts Payable | 1.240 B | 1.504 B | 1.192 B | 1.246 B | 1.202 B | 1.408 B | 1.335 B | 1.270 B | |
| Other liabilities | 3.028 B | 2.921 B | 2.888 B | 2.854 B | 2.798 B | 2.836 B | 2.817 B | 2.889 B | |
| Current long term debt | 131.000 M | 145.000 M | 148.000 M | 141.000 M | 141.000 M | 120.000 M | 107.000 M | 102.000 M | |
| Long term debt | 14.962 B | 14.934 B | 14.935 B | 14.907 B | 14.901 B | 14.882 B | 12.772 B | 12.769 B | |
| Other liabilities | 3.028 B | 2.921 B | 2.888 B | 2.854 B | 2.798 B | 2.836 B | 2.817 B | 2.889 B | |
| Minority interest | 3.340 B | 3.466 B | 3.572 B | 3.658 B | 3.717 B | 3.900 B | 4.218 B | 4.394 B | |
| Total Shareholder equity | 1.235 B | 1.142 B | 1.233 B | 1.343 B | 1.464 B | 1.608 B | 3.453 B | 3.475 B | |
| Common stock | 107.923 M | 104.520 M | 102.289 M | 101.766 M | 101.544 M | 100.957 M | 99.581 M | 97.267 M | |
| Retained earnings | -905.000 M | -803.000 M | -660.000 M | -537.000 M | -436.000 M | -192.000 M | 1.959 B | 2.218 B |