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Tenet Healthcare (THC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 512M 507M 652M 758M 731M
Short Term Investments 48.0M 16.0M 7.00M 9.00M 19.0M
Accounts Receivable 1.38B 1.55B 1.39B 1.23B 1.20B
Inventories 165M 161M 158M 154M 153M
Pre-paid Expenses 0 84.0M 0 0 0
Deferred Tax Assets 91.0M 82.0M 82.0M 83.0M 80.0M
Other Current Assets 644M 310M 342M 333M 361M
Total Current Assets 2.84B 2.71B 2.63B 2.56B 2.54B
Property, Plant & Equipment 4.24B 4.29B 4.24B 4.18B 4.17B
Goodwill & Intangibles 937M 932M 970M 986M 984M
Other Long-term Assets 282M 242M 255M 198M 181M
Total Long-Term Assets 5.46B 5.46B 5.46B 5.37B 5.34B
Total Assets 8.29B 8.17B 8.09B 7.93B 7.88B
Accounts Payable 632M 686M 650M 618M 638M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.00M 2.00M 2.00M 2.00M
Other Current Liabilities 686M 554M 610M 477M 533M
Total Current Liabilities 1.98B 1.95B 1.83B 1.71B 1.77B
Long Term Debt 4.78B 4.78B 4.64B 4.62B 4.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 114M 101M 106M 114M 116M
Other Long-term Liabilities 1.29B 1.24B 1.17B 1.15B 1.05B
Total Long-term Liabilities 6.18B 6.12B 5.92B 5.89B 5.43B
Minority Interest 0 0 47.0M 47.0M 47.0M
Total Liabilities 8.16B 8.07B 7.80B 7.64B 7.25B
Preferred Stock 0 0 0 0 334M
Common Par 26.0M 26.0M 26.0M 26.0M 26.0M
Additional Paid-In Capital 4.44B 4.45B 4.45B 4.46B 4.46B
Retained Earnings -2.82B -2.85B -2.67B -2.69B -2.69B
Treasury Stock -1.48B -1.48B -1.48B -1.48B -1.48B
Other Equity -29.0M -37.0M -34.0M -31.0M -27.0M
Total Shareholder's Equity 136M 103M 291M 286M 626M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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