RankingsPricing
  1. US-listed companies
  2. TENET HEALTHCARE CORP
  3. Financials
  4. Total current liabilities

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,310-9.45%
Dec 31, 20234,760+6.34%
Dec 31, 20224,476-12.39%
Dec 31, 20215,109+5.41%
Dec 31, 20204,847+15.27%
Dec 31, 20194,205+9.02%
Dec 31, 20183,857-10.96%
Dec 31, 20174,332+7.39%
Dec 31, 20164,034-6.36%
Dec 31, 20154,308+20.44%
Dec 31, 20143,577+22.17%
Dec 31, 20132,928+66.08%
Dec 31, 20121,763-2.87%
Dec 31, 20111,815+5.22%
Dec 31, 20101,725

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 (%)