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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.3500   -1.3200   0.1200   -1.4100   -1.9300
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
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