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Tenet Healthcare Corp.$23.58($.23)(.97%)

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Balance Sheet for Tenet Healthcare Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $262.00 $411.00 $611.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,753.00 $2,616.00 $2,621.00
Inventory $310.00 $305.00 $289.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,756.00 $1,304.00 $2,052.00
Total Current Assets $5,081.00 $4,636.00 $5,573.00
 
Property, Plant & Equipment $12,376.00 $12,214.00 $11,769.00
Accumulated Depreciation $5,498.00 $5,221.00 $4,739.00
Net Property, Plant & Equipment $6,878.00 $6,993.00 $7,030.00
Investment & Advances $2,369.00 $1,456.00 $1,543.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $169.00 $312.00 $455.00
Intangibles $8,854.00 $9,012.00 $8,784.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $23,351.00 $22,409.00 $23,385.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,204.00 $1,207.00 $1,175.00
Current Portion of Long-term Debt $171.00 $182.00 $146.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,122.00 $1,078.00 $1,104.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,708.00 $1,390.00 $1,907.00
Total Current Liabilities $4,205.00 $3,857.00 $4,332.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.00 $36.00 $36.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,580.00 $14,644.00 $14,791.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,550.00 $1,765.00 $1,821.00
Minority Interest (liabilities) $1,506.00 $1,420.00 $1,866.00
TOTAL LIABILITIES $22,868.00 $21,722.00 $22,846.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $4,760.00 $4,747.00 $4,859.00
Retained Earnings ($2,467.00) ($2,236.00) ($2,390.00)
Treasury Stock $2,414.00 $2,414.00 $2,419.00
Other Liabilities $597.00 $583.00 $482.00
SHAREHOLDERS' EQUITY $483.00 $687.00 $539.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23,351.00 $22,409.00 $23,385.00




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