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Tenet Healthcare Corporation New/  US88033G4073  /

NYSE
26/07/2024  22:10:00 Chg. +1.89 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
151.63USD +1.26% 1.46 mill.
Turnover: 148.98 mill.		 125.03Bid Size: 100 166.99Ask Size: 100 14.81 bill.USD - 25.23

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  4,304   4,350   4,293   7,691   7,733
Intangible Assets
  442   489   650   1,192   1,278
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,424
Inventories
  156   161   153   262   276
Accounts Receivable
  1,143   1,278   1,345   2,038   2,404
Cash and Cash Equivalents
  405   113   364   113   193
Current Assets
  2,311   2,357   2,681   3,710   4,717
Total Assets
  8,500   8,462   9,044   16,130   18,141

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  720   760   722   1,075   1,179
Long-term debt
  -   -   -   -   11,695
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,681   6,954   7,810   15,005   17,356
Share Capital
  27   27   7   7   7
Total Equity
  1,766   1,423   1,143   755   785
Minority Interests
  53   85   91   370   134
Total liabilities equity
  8,500   8,462   9,044   16,130   18,141

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  9,205   9,584   9,119   11,102   16,615
Depreciation (total)
  394   413   430   545   849
Operating Result
  634   650   749   663   925
Interest Income
  -424   -375   -412   -474   -754
Income Before Taxes
  158   161   334   -158   147
Income Taxes
  -977   61   125   -65   -49
Minority Interests Profit
  -9   -12   19   -30   64
Net Income
  1,143   82   152   -134   12

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  9.2400   0.4800   1.3500   -1.3200   0.1200
Dividend per Share
  -   0.0000   0.0000   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  472   497   593   589   687
Cash Flow from Investing Activities
  -420   -503   -662   -2,164   -1,322
Cash Flow from Financing
  -337   -286   320   1,324   715
Decrease / Increase in Cash
  -285   -292   251   -251   80
Employees
  56,605   57,705   59,164   103,711   108,000