Tenet Healthcare Corporation New/ US88033G4073 /
28/06/2024 22:10:00 | Chg. -5.27 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
133.03USD | -3.81% | 2.99 mill. Turnover: 243.05 mill. |
132.00Bid Size: 100 | 134.25Ask Size: 1,300 | 12.99 bill.USD | - | 22.13 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 6,993 | 6,878 | 6,692 | 6,427 | 6,462 | ||||||
Intangible Assets | 1,731 | 1,602 | 1,600 | 1,497 | 1,424 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,773 | 18,270 | 19,959 | 20,504 | 21,175 | ||||||
Inventories | 305 | 310 | 368 | 384 | 405 | ||||||
Accounts Receivable | 2,595 | 2,743 | 2,690 | 2,770 | 2,943 | ||||||
Cash and Cash Equivalents | 411 | 262 | 2,446 | 2,364 | 858 | ||||||
Current Assets | 4,636 | 5,081 | 7,147 | 7,075 | 5,981 | ||||||
Total Assets | 22,409 | 23,351 | 27,106 | 27,579 | 27,156 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 1,207 | 1,204 | 1,207 | 1,300 | 1,504 | ||||||
Long-term debt | 14,644 | 14,580 | 15,574 | 15,511 | 14,934 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 36 | 27 | 29 | 36 | - | ||||||
Liabilities | 21,722 | 22,868 | 26,169 | 25,525 | 24,697 | ||||||
Share Capital | 7 | 7 | 7 | 8 | 8 | ||||||
Total Equity | 687 | 483 | 937 | 2,054 | 2,459 | ||||||
Minority Interests | 806 | 854 | 909 | 1,026 | 1,317 | ||||||
Total liabilities equity | 22,409 | 23,351 | 27,106 | 27,579 | 27,156 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 18,313 | 18,479 | 17,640 | 19,485 | 19,174 | ||||||
Depreciation (total) | 802 | 850 | 857 | 855 | 841 | ||||||
Operating Result | 1,647 | 1,513 | 1,989 | 2,871 | 2,333 | ||||||
Interest Income | -1,004 | -985 | -1,003 | -923 | -890 | ||||||
Income Before Taxes | 639 | 296 | 671 | 1,888 | 1,344 | ||||||
Income Taxes | -176 | -153 | 97 | -411 | -344 | ||||||
Minority Interests Profit | 355 | 386 | 369 | 562 | 590 | ||||||
Net Income | 111 | -232 | 399 | 914 | 411 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,049 | 1,233 | 3,407 | 1,568 | 1,083 | ||||||
Cash Flow from Investing Activities | -115 | -619 | -1,608 | -714 | -808 | ||||||
Cash Flow from Financing | -1,134 | -763 | 385 | -936 | -1,781 | ||||||
Decrease / Increase in Cash | -200 | -149 | 2,184 | -82 | -1,506 | ||||||
Employees | 115,500 | 113,600 | 110,000 | 101,100 | - |