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Tenet Healthcare Corporation New/  US88033G4073  /

NYSE
2024-05-03  10:10:00 PM Chg. +1.34 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
120.28USD +1.13% 1.7 mill.
Turnover: 132.12 mill.		 117.05Bid Size: 100 125.33Ask Size: 100 11.75 bill.USD - 20.01

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  7,733   7,915   8,053   7,030   6,993
Intangible Assets
  1,278   1,675   1,845   1,766   1,731
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,424   18,511   19,444   17,812   17,773
Inventories
  276   309   326   289   305
Accounts Receivable
  2,404   2,704   2,897   2,616   2,595
Cash and Cash Equivalents
  193   356   716   611   411
Current Assets
  4,717   5,171   5,257   5,573   4,636
Total Assets
  18,141   23,682   24,701   23,385   22,409

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,179   1,380   1,329   1,175   1,207
Long-term debt
  11,695   14,383   15,064   14,791   14,644
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   279   36   36
Liabilities
  17,356   22,724   23,619   22,846   21,722
Share Capital
  7   7   7   7   7
Total Equity
  785   958   1,082   539   687
Minority Interests
  134   267   665   686   806
Total liabilities equity
  18,141   23,682   24,701   23,385   22,409

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  16,615   18,634   19,621   19,179   18,313
Depreciation (total)
  849   797   850   870   802
Operating Result
  925   1,056   1,219   1,113   1,647
Interest Income
  -754   -912   -979   -1,028   -1,004
Income Before Taxes
  147   144   248   -101   639
Income Taxes
  -49   -68   -67   -219   -176
Minority Interests Profit
  64   218   368   384   355
Net Income
  12   -140   -192   -704   111

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.1200   -1.4100   -1.9300   -7.0000   1.0900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  687   1,026   558   1,200   1,049
Cash Flow from Investing Activities
  -1,322   -1,317   -430   21   -115
Cash Flow from Financing
  715   454   232   -1,326   -1,134
Decrease / Increase in Cash
  80   163   360   -105   -200
Employees
  108,000   130,000   131,610   125,820   115,500