RankingsPricing
  1. US-listed companies
  2. TENET HEALTHCARE CORP
  3. Financials
  4. Cash and cash equivalents

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,019+145.85%
Dec 31, 20231,228+43.12%
Dec 31, 2022858-63.71%
Dec 31, 20212,364-3.35%
Dec 31, 20202,446+833.59%
Dec 31, 2019262-36.25%
Dec 31, 2018411-32.73%
Dec 31, 2017611-14.66%
Dec 31, 2016716+101.12%
Dec 31, 2015356+84.46%
Dec 31, 2014193+70.80%
Dec 31, 2013113-68.96%
Dec 31, 2012364+222.12%
Dec 31, 2011113-72.10%
Dec 31, 2010405

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)