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Tenet Healthcare Corporation New/  US88033G4073  /

NYSE
2024-07-05  10:10:00 PM Chg. -4.04 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
131.80USD -2.97% 1.62 mill.
Turnover: 119.46 mill.		 125.03Bid Size: 100 132.95Ask Size: 200 12.87 bill.USD - 21.93

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  7,691   7,733   7,915   8,053   7,030
Intangible Assets
  1,192   1,278   1,675   1,845   1,766
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,424   18,511   19,444   17,812
Inventories
  262   276   309   326   289
Accounts Receivable
  2,038   2,404   2,704   2,897   2,616
Cash and Cash Equivalents
  113   193   356   716   611
Current Assets
  3,710   4,717   5,171   5,257   5,573
Total Assets
  16,130   18,141   23,682   24,701   23,385

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,075   1,179   1,380   1,329   1,175
Long-term debt
  -   11,695   14,383   15,064   14,791
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   279   36
Liabilities
  15,005   17,356   22,724   23,619   22,846
Share Capital
  7   7   7   7   7
Total Equity
  755   785   958   1,082   539
Minority Interests
  370   134   267   665   686
Total liabilities equity
  16,130   18,141   23,682   24,701   23,385

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  11,102   16,615   18,634   19,621   19,179
Depreciation (total)
  545   849   797   850   870
Operating Result
  663   925   1,056   1,219   1,113
Interest Income
  -474   -754   -912   -979   -1,028
Income Before Taxes
  -158   147   144   248   -101
Income Taxes
  -65   -49   -68   -67   -219
Minority Interests Profit
  -30   64   218   368   384
Net Income
  -134   12   -140   -192   -704

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -1.3200   0.1200   -1.4100   -1.9300   -7.0000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  589   687   1,026   558   1,200
Cash Flow from Investing Activities
  -2,164   -1,322   -1,317   -430   21
Cash Flow from Financing
  1,324   715   454   232   -1,326
Decrease / Increase in Cash
  -251   80   163   360   -105
Employees
  103,711   108,000   130,000   131,610   125,820