TENET HEALTHCARE CORPTHC

Market cap

$17.7B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	405	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019
Accounts receivable	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
Inventory, Net	156	161	153	262	276	309	326	289	305	310	368	384	405	411	346
Assets held for sale	-	-	-	-	-	550	29	1,017	107	387	140	-	-	775	21
Other current assets	288	378	458	716	1,095	1,245	1,285	1,035	1,197	1,369	1,502	1,557	1,775	1,839	1,760
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
Investments and other assets	164	156	162	405	384	1,175	1,250	1,543	1,456	2,369	2,534	3,254	3,147	3,157	3,037
Deferred income taxes	-	-	-	-	-	-	871	455	312	169	325	65	19	77	80
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	-	-	-	-	-	-	-	-	-	6,878	6,692	6,427	6,462	6,236	6,049
Goodwill	652	736	916	3,042	3,913	6,970	7,425	7,018	7,281	7,252	8,808	9,261	10,123	10,307	10,691
Intangible Assets, Net (Excluding Goodwill)	442	-	-	-	1,278	1,675	1,845	1,766	1,731	1,602	1,600	1,497	1,424	1,368	1,397
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
Current portion of long-term debt	67	66	94	149	112	127	191	146	182	171	145	135	145	120	92
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
Accrued compensation and benefits	363	376	415	631	852	880	872	848	838	877	942	896	778	930	899
Self Insurance Reserve, Current	84	75	64	156	189	177	181	200	216	330	243	254	255	254	238
Accrued interest payable	115	112	125	198	194	205	210	256	240	245	248	203	213	200	149
Liabilities held for sale	-	-	-	-	-	101	9	480	43	44	70	-	-	69	13
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18
Other current liabilities	368	362	335	719	1,051	1,144	1,234	1,227	1,131	1,334	1,333	1,362	1,471	1,779	1,607
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
Long-Term Debt and Lease Obligation	3,997	4,294	5,158	10,690	11,695	14,383	15,064	14,791	14,644	14,580	15,574	15,511	14,934	14,882	13,081
Self Insurance Reserve, Noncurrent	-	337	292	543	492	578	613	654	666	585	735	791	790	792	900
Defined benefit plan obligations	-	-	-	398	633	595	626	536	521	560	497	421	331	335	298
Deferred income taxes	-	-	-	-	-	-	279	36	36	27	29	36	217	326	227
Other long-term liabilities	554	506	595	446	558	594	610	631	578	1,405	1,617	1,439	1,787	1,709	1,573
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
Redeemable Noncontrolling Interest, Equity, Carrying Amount	-	16	16	247	401	2,266	2,393	1,866	1,420	1,506	1,952	2,203	2,149	2,391	2,727
Common Stock, Value, Issued	27	27	7	7	7	7	7	7	7	7	7	8	8	8	8
Additional paid-in capital	4,449	4,407	4,471	4,572	4,614	4,815	4,827	4,859	4,747	4,760	4,844	4,877	4,778	4,834	4,873
Accumulated other comprehensive loss	-43	-52	-68	-24	-182	-164	-258	-204	-223	-257	-281	-233	-181	-181	-180
Retained earnings (accumulated deficit)	-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
Common stock in treasury, at cost, 62,892 shares at December 31, 2024 and 57,321 shares at December 31, 2023	-	-	-	-	-	-	2,417	2,419	2,414	2,414	2,414	2,410	2,660	2,861	3,538
Total shareholders’ equity	1,819	1,492	1,218	878	785	958	1,082	539	687	483	937	2,054	2,459	3,117	5,820
Noncontrolling interests	53	69	75	123	134	267	665	686	806	854	909	1,026	1,317	1,509	1,649
Total equity	1,819	1,492	1,218	878	785	958	1,082	539	687	483	937	2,054	2,459	3,117	5,820
Total liabilities and equity	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