US Stock MarketDetailed Quotes

THC Tenet Healthcare

Watchlist
  • 115.950
  • +3.660+3.26%
Close May 1 16:00 ET
  • 115.500
  • -0.450-0.39%
Post 16:27 ET
11.33BMarket Cap4.50P/E (TTM)

Tenet Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
223.89%2.48B
43.12%1.23B
43.12%1.23B
-12.75%1.05B
-30.87%934M
-45.48%766M
-63.71%858M
-63.71%858M
-47.29%1.21B
-38.42%1.35B
-Cash and cash equivalents
223.89%2.48B
43.12%1.23B
43.12%1.23B
-12.75%1.05B
-30.87%934M
-45.48%766M
-63.71%858M
-63.71%858M
-47.29%1.21B
-38.42%1.35B
Receivables
7.69%4.2B
-2.30%3.99B
-2.30%3.99B
4.01%3.97B
0.50%3.84B
33.81%3.9B
4.34%4.09B
4.34%4.09B
39.24%3.82B
44.53%3.82B
-Accounts receivable
9.19%3.15B
-0.99%2.91B
-0.99%2.91B
2.51%2.9B
2.61%2.91B
-1.13%2.88B
6.25%2.94B
6.25%2.94B
3.06%2.83B
7.45%2.84B
-Taxes receivable
----
----
----
----
----
----
----
----
--4M
--18M
-Other receivables
3.43%1.05B
-5.68%1.08B
-5.68%1.08B
8.70%1.07B
-3.85%925M
--1.02B
-0.26%1.14B
-0.26%1.14B
--988M
--962M
Inventory
-2.95%395M
1.48%411M
1.48%411M
4.82%413M
4.39%404M
4.09%407M
5.47%405M
5.47%405M
4.79%394M
6.32%387M
Prepaid assets
-1.32%375M
-2.25%391M
-2.25%391M
9.50%392M
14.33%399M
--380M
58.73%400M
58.73%400M
--358M
--349M
Other current assets
27.21%346M
59.74%369M
59.74%369M
76.82%389M
77.07%278M
-80.53%272M
46.20%231M
46.20%231M
-85.28%220M
-88.69%157M
Total current assets
33.26%7.82B
19.83%7.17B
19.83%7.17B
6.02%6.36B
-1.14%6B
-4.23%5.87B
-15.46%5.98B
-15.46%5.98B
-13.14%6B
-18.24%6.06B
Non current assets
Net PPE
-7.34%5.86B
-3.58%7.32B
-3.58%7.32B
-0.49%6.26B
0.14%6.27B
0.37%6.32B
2.18%7.59B
2.18%7.59B
2.09%6.29B
1.51%6.26B
-Gross PPE
-6.23%11.76B
0.04%13.8B
0.04%13.8B
1.08%12.72B
1.46%12.61B
1.33%12.54B
3.01%13.79B
3.01%13.79B
4.59%12.59B
4.10%12.43B
-Accumulated depreciation
5.09%-5.91B
-4.47%-6.48B
-4.47%-6.48B
-2.65%-6.46B
-2.79%-6.34B
-2.33%-6.23B
-4.04%-6.2B
-4.04%-6.2B
-7.20%-6.3B
-6.87%-6.17B
Goodwill and other intangible assets
2.37%11.97B
1.11%11.68B
1.11%11.68B
3.46%11.82B
7.45%11.76B
7.85%11.69B
7.33%11.55B
7.33%11.55B
12.60%11.42B
7.46%10.94B
-Goodwill
3.02%10.57B
1.82%10.31B
1.82%10.31B
4.37%10.42B
9.19%10.35B
9.69%10.26B
9.31%10.12B
9.31%10.12B
15.20%9.98B
9.47%9.48B
-Other intangible assets
-2.30%1.4B
-3.93%1.37B
-3.93%1.37B
-2.85%1.4B
-3.83%1.41B
-3.70%1.43B
-4.88%1.42B
-4.88%1.42B
-2.64%1.44B
-3.94%1.46B
Investments and advances
----
-4.24%1.56B
-4.24%1.56B
----
----
----
-10.25%1.63B
-10.25%1.63B
----
----
Non current accounts receivable
----
42.23%421M
42.23%421M
----
----
----
-11.11%296M
-11.11%296M
----
----
Non current deferred assets
42.86%20M
305.26%77M
305.26%77M
-92.73%4M
-86.67%8M
600.00%14M
-70.77%19M
-70.77%19M
-60.71%55M
-78.26%60M
Non current prepaid assets
----
-10.71%50M
-10.71%50M
----
----
----
-1.75%56M
-1.75%56M
----
----
Other non current assets
2.17%3.24B
16.22%43M
16.22%43M
-4.83%3.15B
-5.07%3.13B
-6.20%3.18B
-21.28%37M
-21.28%37M
29.17%3.31B
30.57%3.3B
Total non current assets
-0.53%21.09B
-0.14%21.15B
-0.14%21.15B
0.73%21.23B
2.94%21.16B
3.29%21.2B
3.27%21.18B
3.27%21.18B
10.89%21.08B
7.36%20.56B
Total assets
6.80%28.91B
4.26%28.31B
4.26%28.31B
1.90%27.59B
2.01%27.16B
1.56%27.07B
-1.53%27.16B
-1.53%27.16B
4.49%27.08B
0.21%26.62B
Liabilities
Current liabilities
Payables
79.53%2.14B
-6.38%1.41B
-6.38%1.41B
-3.06%1.2B
15.05%1.25B
7.00%1.19B
15.69%1.5B
15.69%1.5B
12.73%1.24B
-0.09%1.08B
-accounts payable
12.00%1.34B
-6.38%1.41B
-6.38%1.41B
-3.06%1.2B
15.05%1.25B
7.00%1.19B
15.69%1.5B
15.69%1.5B
12.73%1.24B
-0.09%1.08B
-Total tax payable
--805M
----
----
----
----
----
----
----
----
----
Current accrued expenses
0.40%249M
-6.10%200M
-6.10%200M
9.64%273M
-9.95%199M
-2.75%248M
4.93%213M
4.93%213M
-4.96%249M
0.45%221M
Current provisions
3.91%266M
-0.39%254M
-0.39%254M
-5.38%264M
-5.51%257M
-5.88%256M
0.39%255M
0.39%255M
4.10%279M
16.24%272M
Current debt and capital lease obligation
-27.70%107M
-17.24%120M
-17.24%120M
7.63%141M
12.80%141M
12.12%148M
7.41%145M
7.41%145M
4.80%131M
-1.57%125M
-Current debt
-27.70%107M
-17.24%120M
-17.24%120M
7.63%141M
12.80%141M
12.12%148M
7.41%145M
7.41%145M
4.80%131M
-1.57%125M
Current deferred liabilities
----
----
----
-22.52%86M
-83.97%76M
-90.21%76M
----
----
-90.89%111M
-55.07%474M
Other current liabilities
10.72%1.88B
16.89%1.85B
16.89%1.85B
13.06%1.68B
9.62%1.52B
29.94%1.7B
16.08%1.58B
16.08%1.58B
11.24%1.49B
-1.07%1.38B
Current liabilities
28.37%5.42B
6.34%4.76B
6.34%4.76B
3.65%4.43B
-4.95%4.15B
-9.62%4.22B
-12.39%4.48B
-12.39%4.48B
-20.51%4.28B
-13.86%4.37B
Non current liabilities
Long term provisions
-1.98%794M
0.25%792M
0.25%792M
-2.11%787M
0.51%793M
0.87%810M
-0.13%790M
-0.13%790M
5.51%804M
0.90%789M
Long term debt and capital lease obligation
-14.48%12.77B
-0.35%14.88B
-0.35%14.88B
-0.41%14.9B
-0.27%14.91B
1.47%14.94B
-3.72%14.93B
-3.72%14.93B
6.80%14.96B
-0.95%14.95B
-Long term debt
-14.48%12.77B
-0.35%14.88B
-0.35%14.88B
-0.41%14.9B
-0.27%14.91B
1.47%14.94B
-3.72%14.93B
-3.72%14.93B
6.80%14.96B
-0.95%14.95B
Non current deferred liabilities
5.00%231M
50.23%326M
50.23%326M
11.65%278M
38.86%243M
340.00%220M
325.49%217M
325.49%217M
465.91%249M
-53.95%175M
Employee benefits
1.21%334M
1.21%335M
1.21%335M
-18.25%327M
-19.16%329M
-20.29%330M
-21.38%331M
-21.38%331M
-9.91%400M
-11.33%407M
Other non current liabilities
-3.38%1.69B
-5.06%1.71B
-5.06%1.71B
-6.96%1.68B
-5.04%1.73B
10.49%1.75B
25.09%1.8B
25.09%1.8B
13.69%1.81B
15.52%1.82B
Total non current liabilities
-12.32%15.82B
-0.15%18.04B
-0.15%18.04B
-1.36%17.98B
-0.76%18B
2.70%18.04B
-0.77%18.07B
-0.77%18.07B
8.15%18.23B
-0.81%18.14B
Total liabilities
-4.61%21.24B
1.14%22.8B
1.14%22.8B
-0.41%22.41B
-1.57%22.16B
0.12%22.26B
-3.32%22.55B
-3.32%22.55B
1.22%22.5B
-3.65%22.51B
Shareholders'equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Retained earnings
396.82%1.96B
76.09%-192M
76.09%-192M
51.82%-436M
48.17%-537M
38.55%-660M
33.86%-803M
33.86%-803M
38.14%-905M
45.82%-1.04B
Paid-in capital
0.67%4.81B
1.17%4.83B
1.17%4.83B
0.99%4.82B
0.93%4.8B
0.19%4.77B
-2.03%4.78B
-2.03%4.78B
-1.87%4.77B
-2.02%4.76B
Less: Treasury stock
15.90%3.14B
7.56%2.86B
7.56%2.86B
14.11%2.75B
14.11%2.75B
12.45%2.71B
10.37%2.66B
10.37%2.66B
-0.04%2.41B
-0.08%2.41B
Gains losses not affecting retained earnings
0.00%-179M
0.00%-181M
0.00%-181M
23.14%-176M
22.94%-178M
23.18%-179M
22.32%-181M
22.32%-181M
16.42%-229M
16.61%-231M
Total stockholders'equity
180.05%3.45B
40.81%1.61B
40.81%1.61B
18.54%1.46B
23.55%1.34B
16.76%1.23B
11.09%1.14B
11.09%1.14B
71.05%1.24B
316.48%1.09B
Noncontrolling interests
18.09%4.22B
12.52%3.9B
12.52%3.9B
11.29%3.72B
20.97%3.66B
6.37%3.57B
7.34%3.47B
7.34%3.47B
12.80%3.34B
2.79%3.02B
Total equity
59.65%7.67B
19.53%5.51B
19.53%5.51B
13.25%5.18B
21.65%5B
8.86%4.81B
8.25%4.61B
8.25%4.61B
24.22%4.58B
28.35%4.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M-45.48%766M-63.71%858M-63.71%858M-47.29%1.21B-38.42%1.35B
-Cash and cash equivalents 223.89%2.48B43.12%1.23B43.12%1.23B-12.75%1.05B-30.87%934M-45.48%766M-63.71%858M-63.71%858M-47.29%1.21B-38.42%1.35B
Receivables 7.69%4.2B-2.30%3.99B-2.30%3.99B4.01%3.97B0.50%3.84B33.81%3.9B4.34%4.09B4.34%4.09B39.24%3.82B44.53%3.82B
-Accounts receivable 9.19%3.15B-0.99%2.91B-0.99%2.91B2.51%2.9B2.61%2.91B-1.13%2.88B6.25%2.94B6.25%2.94B3.06%2.83B7.45%2.84B
-Taxes receivable ----------------------------------4M--18M
-Other receivables 3.43%1.05B-5.68%1.08B-5.68%1.08B8.70%1.07B-3.85%925M--1.02B-0.26%1.14B-0.26%1.14B--988M--962M
Inventory -2.95%395M1.48%411M1.48%411M4.82%413M4.39%404M4.09%407M5.47%405M5.47%405M4.79%394M6.32%387M
Prepaid assets -1.32%375M-2.25%391M-2.25%391M9.50%392M14.33%399M--380M58.73%400M58.73%400M--358M--349M
Other current assets 27.21%346M59.74%369M59.74%369M76.82%389M77.07%278M-80.53%272M46.20%231M46.20%231M-85.28%220M-88.69%157M
Total current assets 33.26%7.82B19.83%7.17B19.83%7.17B6.02%6.36B-1.14%6B-4.23%5.87B-15.46%5.98B-15.46%5.98B-13.14%6B-18.24%6.06B
Non current assets
Net PPE -7.34%5.86B-3.58%7.32B-3.58%7.32B-0.49%6.26B0.14%6.27B0.37%6.32B2.18%7.59B2.18%7.59B2.09%6.29B1.51%6.26B
-Gross PPE -6.23%11.76B0.04%13.8B0.04%13.8B1.08%12.72B1.46%12.61B1.33%12.54B3.01%13.79B3.01%13.79B4.59%12.59B4.10%12.43B
-Accumulated depreciation 5.09%-5.91B-4.47%-6.48B-4.47%-6.48B-2.65%-6.46B-2.79%-6.34B-2.33%-6.23B-4.04%-6.2B-4.04%-6.2B-7.20%-6.3B-6.87%-6.17B
Goodwill and other intangible assets 2.37%11.97B1.11%11.68B1.11%11.68B3.46%11.82B7.45%11.76B7.85%11.69B7.33%11.55B7.33%11.55B12.60%11.42B7.46%10.94B
-Goodwill 3.02%10.57B1.82%10.31B1.82%10.31B4.37%10.42B9.19%10.35B9.69%10.26B9.31%10.12B9.31%10.12B15.20%9.98B9.47%9.48B
-Other intangible assets -2.30%1.4B-3.93%1.37B-3.93%1.37B-2.85%1.4B-3.83%1.41B-3.70%1.43B-4.88%1.42B-4.88%1.42B-2.64%1.44B-3.94%1.46B
Investments and advances -----4.24%1.56B-4.24%1.56B-------------10.25%1.63B-10.25%1.63B--------
Non current accounts receivable ----42.23%421M42.23%421M-------------11.11%296M-11.11%296M--------
Non current deferred assets 42.86%20M305.26%77M305.26%77M-92.73%4M-86.67%8M600.00%14M-70.77%19M-70.77%19M-60.71%55M-78.26%60M
Non current prepaid assets -----10.71%50M-10.71%50M-------------1.75%56M-1.75%56M--------
Other non current assets 2.17%3.24B16.22%43M16.22%43M-4.83%3.15B-5.07%3.13B-6.20%3.18B-21.28%37M-21.28%37M29.17%3.31B30.57%3.3B
Total non current assets -0.53%21.09B-0.14%21.15B-0.14%21.15B0.73%21.23B2.94%21.16B3.29%21.2B3.27%21.18B3.27%21.18B10.89%21.08B7.36%20.56B
Total assets 6.80%28.91B4.26%28.31B4.26%28.31B1.90%27.59B2.01%27.16B1.56%27.07B-1.53%27.16B-1.53%27.16B4.49%27.08B0.21%26.62B
Liabilities
Current liabilities
Payables 79.53%2.14B-6.38%1.41B-6.38%1.41B-3.06%1.2B15.05%1.25B7.00%1.19B15.69%1.5B15.69%1.5B12.73%1.24B-0.09%1.08B
-accounts payable 12.00%1.34B-6.38%1.41B-6.38%1.41B-3.06%1.2B15.05%1.25B7.00%1.19B15.69%1.5B15.69%1.5B12.73%1.24B-0.09%1.08B
-Total tax payable --805M------------------------------------
Current accrued expenses 0.40%249M-6.10%200M-6.10%200M9.64%273M-9.95%199M-2.75%248M4.93%213M4.93%213M-4.96%249M0.45%221M
Current provisions 3.91%266M-0.39%254M-0.39%254M-5.38%264M-5.51%257M-5.88%256M0.39%255M0.39%255M4.10%279M16.24%272M
Current debt and capital lease obligation -27.70%107M-17.24%120M-17.24%120M7.63%141M12.80%141M12.12%148M7.41%145M7.41%145M4.80%131M-1.57%125M
-Current debt -27.70%107M-17.24%120M-17.24%120M7.63%141M12.80%141M12.12%148M7.41%145M7.41%145M4.80%131M-1.57%125M
Current deferred liabilities -------------22.52%86M-83.97%76M-90.21%76M---------90.89%111M-55.07%474M
Other current liabilities 10.72%1.88B16.89%1.85B16.89%1.85B13.06%1.68B9.62%1.52B29.94%1.7B16.08%1.58B16.08%1.58B11.24%1.49B-1.07%1.38B
Current liabilities 28.37%5.42B6.34%4.76B6.34%4.76B3.65%4.43B-4.95%4.15B-9.62%4.22B-12.39%4.48B-12.39%4.48B-20.51%4.28B-13.86%4.37B
Non current liabilities
Long term provisions -1.98%794M0.25%792M0.25%792M-2.11%787M0.51%793M0.87%810M-0.13%790M-0.13%790M5.51%804M0.90%789M
Long term debt and capital lease obligation -14.48%12.77B-0.35%14.88B-0.35%14.88B-0.41%14.9B-0.27%14.91B1.47%14.94B-3.72%14.93B-3.72%14.93B6.80%14.96B-0.95%14.95B
-Long term debt -14.48%12.77B-0.35%14.88B-0.35%14.88B-0.41%14.9B-0.27%14.91B1.47%14.94B-3.72%14.93B-3.72%14.93B6.80%14.96B-0.95%14.95B
Non current deferred liabilities 5.00%231M50.23%326M50.23%326M11.65%278M38.86%243M340.00%220M325.49%217M325.49%217M465.91%249M-53.95%175M
Employee benefits 1.21%334M1.21%335M1.21%335M-18.25%327M-19.16%329M-20.29%330M-21.38%331M-21.38%331M-9.91%400M-11.33%407M
Other non current liabilities -3.38%1.69B-5.06%1.71B-5.06%1.71B-6.96%1.68B-5.04%1.73B10.49%1.75B25.09%1.8B25.09%1.8B13.69%1.81B15.52%1.82B
Total non current liabilities -12.32%15.82B-0.15%18.04B-0.15%18.04B-1.36%17.98B-0.76%18B2.70%18.04B-0.77%18.07B-0.77%18.07B8.15%18.23B-0.81%18.14B
Total liabilities -4.61%21.24B1.14%22.8B1.14%22.8B-0.41%22.41B-1.57%22.16B0.12%22.26B-3.32%22.55B-3.32%22.55B1.22%22.5B-3.65%22.51B
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Retained earnings 396.82%1.96B76.09%-192M76.09%-192M51.82%-436M48.17%-537M38.55%-660M33.86%-803M33.86%-803M38.14%-905M45.82%-1.04B
Paid-in capital 0.67%4.81B1.17%4.83B1.17%4.83B0.99%4.82B0.93%4.8B0.19%4.77B-2.03%4.78B-2.03%4.78B-1.87%4.77B-2.02%4.76B
Less: Treasury stock 15.90%3.14B7.56%2.86B7.56%2.86B14.11%2.75B14.11%2.75B12.45%2.71B10.37%2.66B10.37%2.66B-0.04%2.41B-0.08%2.41B
Gains losses not affecting retained earnings 0.00%-179M0.00%-181M0.00%-181M23.14%-176M22.94%-178M23.18%-179M22.32%-181M22.32%-181M16.42%-229M16.61%-231M
Total stockholders'equity 180.05%3.45B40.81%1.61B40.81%1.61B18.54%1.46B23.55%1.34B16.76%1.23B11.09%1.14B11.09%1.14B71.05%1.24B316.48%1.09B
Noncontrolling interests 18.09%4.22B12.52%3.9B12.52%3.9B11.29%3.72B20.97%3.66B6.37%3.57B7.34%3.47B7.34%3.47B12.80%3.34B2.79%3.02B
Total equity 59.65%7.67B19.53%5.51B19.53%5.51B13.25%5.18B21.65%5B8.86%4.81B8.25%4.61B8.25%4.61B24.22%4.58B28.35%4.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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