Tenet Healthcare Corporation New/ US88033G4073 /
| 2024-04-25 5:59:10 PM | Chg. -1.23 | Volume | Bid6:00:00 PM | Ask6:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.03USD | -1.25% | 270,446 Turnover: 16.28 mill. |
97.01Bid Size: 100 | 97.15Ask Size: 400 | 9.68 bill.USD | - | 16.11 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,878 | 6,692 | 6,427 | 6,462 | 6,236 | ||||||
| Intangible Assets | 1,602 | 1,600 | 1,497 | 1,424 | 1,368 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,270 | 19,959 | 20,504 | 21,175 | 21,145 | ||||||
| Inventories | 310 | 368 | 384 | 405 | 411 | ||||||
| Accounts Receivable | 2,743 | 2,690 | 2,770 | 2,943 | 2,914 | ||||||
| Cash and Cash Equivalents | 262 | 2,446 | 2,364 | 858 | 1,228 | ||||||
| Current Assets | 5,081 | 7,147 | 7,075 | 5,981 | 7,167 | ||||||
| Total Assets | 23,351 | 27,106 | 27,579 | 27,156 | 28,312 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,204 | 1,207 | 1,300 | 1,504 | 1,408 | ||||||
| Long-term debt | 14,580 | 15,574 | 15,511 | 14,934 | 14,882 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 27 | 29 | 36 | - | - | ||||||
| Liabilities | 22,868 | 26,169 | 25,525 | 24,697 | 25,195 | ||||||
| Share Capital | 7 | 7 | 8 | 8 | 8 | ||||||
| Total Equity | 483 | 937 | 2,054 | 2,459 | 3,117 | ||||||
| Minority Interests | 854 | 909 | 1,026 | 1,317 | 1,509 | ||||||
| Total liabilities equity | 23,351 | 27,106 | 27,579 | 27,156 | 28,312 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,479 | 17,640 | 19,485 | 19,174 | 20,548 | ||||||
| Depreciation (total) | 850 | 857 | 855 | 841 | 870 | ||||||
| Operating Result | 1,513 | 1,989 | 2,871 | 2,333 | 2,510 | ||||||
| Interest Income | -985 | -1,003 | -923 | -890 | -901 | ||||||
| Income Before Taxes | 296 | 671 | 1,888 | 1,344 | 1,617 | ||||||
| Income Taxes | -153 | 97 | -411 | -344 | -306 | ||||||
| Minority Interests Profit | 386 | 369 | 562 | 590 | 700 | ||||||
| Net Income | -232 | 399 | 914 | 411 | 611 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,233 | 3,407 | 1,568 | 1,083 | 2,374 | ||||||
| Cash Flow from Investing Activities | -619 | -1,608 | -714 | -808 | -969 | ||||||
| Cash Flow from Financing | -763 | 385 | -936 | -1,781 | -1,035 | ||||||
| Decrease / Increase in Cash | -149 | 2,184 | -82 | -1,506 | 370 | ||||||
| Employees | 113,600 | 110,000 | 101,100 | - | - | ||||||
