RankingsPricing
  1. US-listed companies
  2. TENET HEALTHCARE CORP
  3. Raw

TENET HEALTHCARE CORPTHC

Market cap
$17.7B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income1,15294133-1047678176-3204661547681,4761,0011,3114,064
Depreciation and amortization------850870802850857855841870818
Deferred income tax expense (benefit)-9528192-67304241200150137-12825020952-103
Stock-based compensation expense222432365169685946424456566667
Impairment and restructuring charges, and acquisition-related costs---10315331820254120918529085226137102
Litigation and investigation costs-12-55-5-31-25-291-293-23-38-141-44-116-70-47-35
Net gains on sales, consolidation and deconsolidation of facilities--------127-15144451232,916
Loss from early extinguishment of debt-57-117-4-348-24-1--1641-227-316-74-109-11-8
Equity in earnings of unconsolidated affiliates, net of distributions received-------1812323710-21329
Amortization of Debt Issuance Costs and Discounts-3022192841414445353833333226
Net gains from the sale of investments and long-lived assets------------117294
Other items, net-15123340-5911821152933-1344
Accounts receivable7448658681,0601,8961,6321,6041,448134247-19519714029-245
Inventories and other current assets1738591303141308335-1794145526413986
Income taxes-3635--3-188383-8-19-6826-10-16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-84-3593850568-51-10-152361,302-584-898215-30
Other long-term liabilities-58-631344384026-102322128-1514-9
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements834463114168200691125163192333153214154153
Net cash provided by operating activities4724975935896871,0265581,2001,0491,2333,4071,5681,0832,3742,047
Purchases of property and equipment---691933842875707617670540658762751931
Purchases of businesses or joint venture interests, net of cash acquired---1,51542894011750113251,1771,220234224571
Proceeds from Divestiture of Businesses19-4516654957382754363771,248210714,981
Proceeds from sales of marketable securities and long-term investments--------------63
Purchases of marketable securities and long-term investments---------62441089210494
Other items, net-235-3-163715--18761119
Net cash provided by (used in) investing activities-420-503-662-2,164-1,322-1,317-43021-115-619-1,608-714-808-9693,429
Repayments of borrowings--------------2,243
Proceeds from borrowings--------------23
Repurchases of common stock-374126500-40------250200672
Debt issuance costs27211715427801262-7048312416-
Distributions paid to noncontrolling interests810152745110218258288307287423560594681
Proceeds from Sale of Interest in Corporate Unit------223120211425274323
Purchases of noncontrolling interests-------729647113927100167200
Advances from managed care payers--------------342
Repayments of advances from managed care payers--------------310
Other items, net76205330162954410-64-467133
Net cash used in financing activities-337-2863201,324715454232-1,326-1,134-763385-936-1,781-1,035-3,685
Net increase (decrease) in cash and cash equivalents----------1492,184-82-1,5063701,791
Interest paid, net of capitalized interest402-347-376-426726859932939976946962937848882851
Income tax payments, net34-10-13-6-8-73356251212921612431,271