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Tenet Healthcare Corp. (THC)

-NYSE
59.39 Down 1.25(2.06%) 4:02PM EDT
|After Hours : 59.50 Up 0.11 (0.19%) 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents113,000  364,000  113,000  
Short Term Investments -   -   -  
Net Receivables2,619,000  1,706,000  1,703,000  
Inventory262,000  153,000  161,000  
Other Current Assets716,000  458,000  380,000  
Total Current Assets 3,710,000   2,681,000   2,357,000  
Long Term Investments405,000  162,000  156,000  
Property Plant and Equipment7,691,000  4,293,000  4,350,000  
Goodwill3,042,000  916,000  736,000  
Intangible Assets1,192,000  650,000  489,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges90,000  342,000  374,000  
Total Assets 16,130,000   9,044,000   8,462,000  
Liabilities
Current Liabilities
Accounts Payable1,904,000  1,262,000  1,248,000  
Short/Current Long Term Debt149,000  94,000  66,000  
Other Current Liabilities875,000  407,000  501,000  
Total Current Liabilities 2,928,000   1,763,000   1,815,000  
Long Term Debt10,690,000  5,158,000  4,294,000  
Other Liabilities1,387,000  889,000  845,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest123,000  75,000  69,000  
Negative Goodwill -   -   -  
Total Liabilities 15,128,000   7,885,000   7,023,000  
Stockholders' Equity
Misc Stocks Options Warrants247,000  16,000  16,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  334,000  
Common Stock7,000  7,000  7,000  
Retained Earnings(1,422,000)(1,288,000)(1,440,000)
Treasury Stock(2,378,000)(1,979,000)(1,853,000)
Capital Surplus4,572,000  4,471,000  4,427,000  
Other Stockholder Equity(24,000)(68,000)(52,000)
Total Stockholder Equity 755,000   1,143,000   1,423,000  
Net Tangible Assets (3,479,000) (423,000) 198,000  

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