Rankings Pricing

TENET HEALTHCARE CORPTHC

Market cap

$17.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	405	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	405	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019
Accounts receivable, net	1,143	1,278	1,345	2,038	2,404	2,704	2,897	2,616	2,595	2,743	2,690	2,770	2,943	2,914	2,536
Inventories	156	161	153	262	276	309	326	289	305	310	368	384	405	411	346
Total current assets	2,311	2,357	2,681	3,710	4,717	5,171	5,257	5,573	4,636	5,081	7,147	7,075	5,981	7,167	7,682
Property, plant and equipment, net	4,304	4,350	4,293	7,691	7,733	7,915	8,053	7,030	6,993	-	-	-	-	-	-
Total non-current assets	6,189	6,105	6,363	12,420	13,424	18,511	19,444	17,812	17,773	18,270	19,959	20,504	21,175	21,145	21,254
Total assets	8,500	8,462	9,044	16,130	18,141	23,682	24,701	23,385	22,409	23,351	27,106	27,579	27,156	28,312	28,936
Accounts payable	720	760	722	1,075	1,179	1,380	1,329	1,175	1,207	1,204	1,207	1,300	1,504	1,408	1,294
Total current liabilities	1,725	1,815	1,763	2,928	3,577	4,308	4,034	4,332	3,857	4,205	4,847	5,109	4,476	4,760	4,310
Total non-current liabilities	4,956	5,139	6,047	12,077	13,378	16,150	17,192	16,648	16,445	17,157	19,370	18,213	18,072	18,044	16,079
Total liabilities	6,681	6,954	7,810	15,005	16,955	20,458	21,226	20,980	20,302	21,362	24,217	23,322	22,548	22,804	20,389
Common stock and paid-in capital	4,476	4,434	4,478	4,579	4,621	4,822	4,834	4,866	4,754	4,767	4,851	4,885	4,786	4,842	4,881
Retained earnings	-1,522	-1,440	-1,288	-1,422	-1,410	-1,550	-1,742	-2,390	-2,236	-2,467	-2,128	-1,214	-803	-192	3,008
Stockholders' equity	1,819	1,492	1,218	878	785	958	1,082	539	687	483	937	2,054	2,459	3,117	5,820
Working capital

Raw aggregated data