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Tenet Healthcare Corp. (THC)

-NYSE
27.68 Down 0.28(1.00%) May 23, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents356,000  193,000  113,000  
Short Term Investments -   -   -  
Net Receivables2,711,000  2,406,000  2,582,000  
Inventory309,000  276,000  260,000  
Other Current Assets1,795,000  1,095,000  737,000  
Total Current Assets 5,171,000   3,970,000   3,692,000  
Long Term Investments1,175,000  384,000  357,000  
Property Plant and Equipment7,915,000  7,733,000  7,582,000  
Goodwill6,970,000  3,913,000  3,566,000  
Intangible Assets1,675,000  1,088,000  1,105,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges776,000  863,000  148,000  
Total Assets 23,682,000   17,951,000   16,450,000  
Liabilities
Current Liabilities
Accounts Payable2,465,000  2,225,000  1,905,000  
Short/Current Long Term Debt127,000  112,000  153,000  
Other Current Liabilities1,716,000  1,240,000  1,035,000  
Total Current Liabilities 4,308,000   3,577,000   3,093,000  
Long Term Debt14,383,000  11,505,000  10,696,000  
Other Liabilities1,767,000  1,683,000  1,443,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest267,000  134,000  123,000  
Negative Goodwill -   -   -  
Total Liabilities 20,725,000   16,899,000   15,355,000  
Stockholders' Equity
Misc Stocks Options Warrants2,266,000  401,000  340,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,000  7,000  7,000  
Retained Earnings(1,550,000)(1,410,000)(1,422,000)
Treasury Stock(2,417,000)(2,378,000)(2,378,000)
Capital Surplus4,815,000  4,614,000  4,572,000  
Other Stockholder Equity(164,000)(182,000)(24,000)
Total Stockholder Equity 691,000   651,000   755,000  
Net Tangible Assets (7,954,000) (4,350,000) (3,916,000)

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