Tenet Healthcare Corporation New/ US88033G4073 /
| 11/8/2024 10:10:00 PM | Chg. -3.31 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.21USD | -1.96% | 1.13 mill. Turnover: 115.9 mill. |
161.78Bid Size: 100 | 167.29Ask Size: 100 | 15.71 bill.USD | - | 27.49 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,053 | 7,030 | 6,993 | 6,878 | 6,692 | ||||||
| Intangible Assets | 1,845 | 1,766 | 1,731 | 1,602 | 1,600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,444 | 17,812 | 17,773 | 18,270 | 19,959 | ||||||
| Inventories | 326 | 289 | 305 | 310 | 368 | ||||||
| Accounts Receivable | 2,897 | 2,616 | 2,595 | 2,743 | 2,690 | ||||||
| Cash and Cash Equivalents | 716 | 611 | 411 | 262 | 2,446 | ||||||
| Current Assets | 5,257 | 5,573 | 4,636 | 5,081 | 7,147 | ||||||
| Total Assets | 24,701 | 23,385 | 22,409 | 23,351 | 27,106 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,329 | 1,175 | 1,207 | 1,204 | 1,207 | ||||||
| Long-term debt | 15,064 | 14,791 | 14,644 | 14,580 | 15,574 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 279 | 36 | 36 | 27 | 29 | ||||||
| Liabilities | 23,619 | 22,846 | 21,722 | 22,868 | 26,169 | ||||||
| Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
| Total Equity | 1,082 | 539 | 687 | 483 | 937 | ||||||
| Minority Interests | 665 | 686 | 806 | 854 | 909 | ||||||
| Total liabilities equity | 24,701 | 23,385 | 22,409 | 23,351 | 27,106 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,621 | 19,179 | 18,313 | 18,479 | 17,640 | ||||||
| Depreciation (total) | 850 | 870 | 802 | 850 | 857 | ||||||
| Operating Result | 1,219 | 1,113 | 1,647 | 1,513 | 1,989 | ||||||
| Interest Income | -979 | -1,028 | -1,004 | -985 | -1,003 | ||||||
| Income Before Taxes | 248 | -101 | 639 | 296 | 671 | ||||||
| Income Taxes | -67 | -219 | -176 | -153 | 97 | ||||||
| Minority Interests Profit | 368 | 384 | 355 | 386 | 369 | ||||||
| Net Income | -192 | -704 | 111 | -232 | 399 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 558 | 1,200 | 1,049 | 1,233 | 3,407 | ||||||
| Cash Flow from Investing Activities | -430 | 21 | -115 | -619 | -1,608 | ||||||
| Cash Flow from Financing | 232 | -1,326 | -1,134 | -763 | 385 | ||||||
| Decrease / Increase in Cash | 360 | -105 | -200 | -149 | 2,184 | ||||||
| Employees | 131,610 | 125,820 | 115,500 | 113,600 | 110,000 | ||||||
