Tenet Healthcare Corporation New/ US88033G4073 /
30/08/2024 22:10:00 | Chg. +1.17 | Volume | Bid00:57:29 | Ask00:57:29 | Market Capitalization | Dividend Y. | P/E Ratio |
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165.84USD | +0.71% | 651,305 Turnover: 72.4 mill. |
164.50Bid Size: 200 | 169.62Ask Size: 200 | 15.89 bill.USD | - | 27.59 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 4,293 | 7,691 | 7,733 | 7,915 | 8,053 | ||||||
Intangible Assets | 650 | 1,192 | 1,278 | 1,675 | 1,845 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 13,424 | 18,511 | 19,444 | ||||||
Inventories | 153 | 262 | 276 | 309 | 326 | ||||||
Accounts Receivable | 1,345 | 2,038 | 2,404 | 2,704 | 2,897 | ||||||
Cash and Cash Equivalents | 364 | 113 | 193 | 356 | 716 | ||||||
Current Assets | 2,681 | 3,710 | 4,717 | 5,171 | 5,257 | ||||||
Total Assets | 9,044 | 16,130 | 18,141 | 23,682 | 24,701 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 722 | 1,075 | 1,179 | 1,380 | 1,329 | ||||||
Long-term debt | - | - | 11,695 | 14,383 | 15,064 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | 279 | ||||||
Liabilities | 7,810 | 15,005 | 17,356 | 22,724 | 23,619 | ||||||
Share Capital | 7 | 7 | 7 | 7 | 7 | ||||||
Total Equity | 1,143 | 755 | 785 | 958 | 1,082 | ||||||
Minority Interests | 91 | 370 | 134 | 267 | 665 | ||||||
Total liabilities equity | 9,044 | 16,130 | 18,141 | 23,682 | 24,701 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 9,119 | 11,102 | 16,615 | 18,634 | 19,621 | ||||||
Depreciation (total) | 430 | 545 | 849 | 797 | 850 | ||||||
Operating Result | 749 | 663 | 925 | 1,056 | 1,219 | ||||||
Interest Income | -412 | -474 | -754 | -912 | -979 | ||||||
Income Before Taxes | 334 | -158 | 147 | 144 | 248 | ||||||
Income Taxes | 125 | -65 | -49 | -68 | -67 | ||||||
Minority Interests Profit | 19 | -30 | 64 | 218 | 368 | ||||||
Net Income | 152 | -134 | 12 | -140 | -192 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 593 | 589 | 687 | 1,026 | 558 | ||||||
Cash Flow from Investing Activities | -662 | -2,164 | -1,322 | -1,317 | -430 | ||||||
Cash Flow from Financing | 320 | 1,324 | 715 | 454 | 232 | ||||||
Decrease / Increase in Cash | 251 | -251 | 80 | 163 | 360 | ||||||
Employees | 59,164 | 103,711 | 108,000 | 130,000 | 131,610 |