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Tenet Healthcare Corp.$20.41$.291.44%

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Balance Sheet for Tenet Healthcare Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $411.00 $611.00 $716.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,616.00 $2,621.00 $2,901.00
Inventory $305.00 $289.00 $326.00
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 $1,304.00 $2,052.00 $1,314.00
Total Current Assets $4,636.00 $5,573.00 $5,257.00
 
Property, Plant & Equipment $12,214.00 $11,769.00 $13,027.00
Accumulated Depreciation $5,221.00 $4,739.00 $4,974.00
Net Property, Plant & Equipment $6,993.00 $7,030.00 $8,053.00
Investment & Advances $1,456.00 $1,543.00 $1,250.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $312.00 $455.00 $871.00
Intangibles $9,012.00 $8,784.00 $9,270.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $22,409.00 $23,385.00 $24,701.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,207.00 $1,175.00 $1,329.00
Current Portion of Long-term Debt $182.00 $146.00 $191.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,078.00 $1,104.00 $1,090.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,390.00 $1,907.00 $1,424.00
Total Current Liabilities $3,857.00 $4,332.00 $4,034.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.00 $36.00 $279.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,644.00 $14,791.00 $15,064.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,765.00 $1,821.00 $1,849.00
Minority Interest (liabilities) $1,420.00 $1,866.00 $2,393.00
TOTAL LIABILITIES $21,722.00 $22,846.00 $23,619.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $7.00 $7.00 $7.00
Capital Surplus $4,747.00 $4,859.00 $4,827.00
Retained Earnings ($2,236.00) ($2,390.00) ($1,742.00)
Treasury Stock $2,414.00 $2,419.00 $2,417.00
Other Liabilities $583.00 $482.00 $407.00
SHAREHOLDERS' EQUITY $687.00 $539.00 $1,082.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,409.00 $23,385.00 $24,701.00




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