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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  4,350   4,293   7,691   7,733   7,915
Intangible Assets
  489   650   1,192   1,278   1,675
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   13,424   18,511
Inventories
  161   153   262   276   309
Accounts Receivable
  1,278   1,345   2,038   2,404   2,704
Cash and Cash Equivalents
  113   364   113   193   356
Current Assets
  2,357   2,681   3,710   4,717   5,171
Total Assets
  8,462   9,044   16,130   18,141   23,682

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  760   722   1,075   1,179   1,380
Long-term debt
  -   -   -   11,695   14,383
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,954   7,810   15,005   17,356   22,724
Share Capital
  27   7   7   7   7
Total Equity
  1,423   1,143   755   785   958
Minority Interests
  85   91   370   134   267
Total liabilities equity
  8,462   9,044   16,130   18,141   23,682

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  9,584   9,119   11,102   16,615   18,634
Depreciation (total)
  413   430   545   849   797
Operating Result
  650   749   663   925   1,056
Interest Income
  -375   -412   -474   -754   -912
Income Before Taxes
  161   334   -158   147   144
Income Taxes
  61   125   -65   -49   -68
Minority Interests Profit
  -12   19   -30   64   218
Net Income
  82   152   -134   12   -140

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4800   1.3500   -1.3200   0.1200   -1.4100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  497   593   589   687   1,026
Cash Flow from Investing Activities
  -503   -662   -2,164   -1,322   -1,317
Cash Flow from Financing
  -286   320   1,324   715   454
Decrease / Increase in Cash
  -292   251   -251   80   163
Employees
  57,705   59,164   103,711   108,000   130,000