Tenet healthcare corp (THC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

613

262

314

249

252

411

500

403

974

611

429

475

572

716

649

656

728

356

450

299

185

193

200

406

141

113

82

90

95

364

83

82

104

113

185

264

267

405

398

711

690

Investments in Reserve Yield Plus Fund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

1

1

2

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

1

1

11

Accounts Receivable, after Allowance for Credit Loss, Current

2,722

2,743

2,768

2,734

2,744

2,595

2,484

2,483

2,519

2,616

2,567

2,706

2,960

2,897

2,786

2,734

2,807

2,704

2,525

2,505

2,468

2,404

2,238

2,171

2,141

1,890

1,380

1,369

1,383

1,345

1,338

1,356

1,417

1,278

1,221

1,258

1,237

1,143

1,129

1,160

1,158

Inventories of supplies, at cost

324

310

311

309

308

305

307

298

294

289

297

316

324

326

322

316

312

309

275

261

268

276

270

264

261

260

154

153

152

153

154

154

157

161

157

156

156

156

152

152

153

Income tax receivable

18

10

18

19

17

21

27

28

20

5

14

7

26

4

11

3

-

7

33

27

2

2

22

34

19

-

3

12

4

7

13

13

5

7

7

1

22

22

21

13

35

Current portion of deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

637

718

-

725

633

577

692

358

350

354

354

394

409

411

418

247

249

283

282

307

107

108

Assets held for sale

394

387

0

0

0

107

128

452

599

1,017

842

705

3

29

17

2

2

550

1,186

1,170

337

2

-

-

-

-

-

-

-

-

0

41

2

2

2

11

13

14

20

19

29

Other current assets

1,317

1,369

1,378

1,393

1,261

1,197

1,046

1,041

1,228

1,035

1,160

1,173

1,167

1,285

1,331

1,282

1,280

1,245

1,202

1,110

1,146

1,093

746

700

839

737

583

600

455

458

502

509

386

378

357

375

412

289

415

271

286

Total current assets

5,388

5,081

4,789

4,704

4,582

4,636

4,492

4,705

5,634

5,573

5,309

5,382

5,052

5,257

5,116

4,993

5,129

5,171

6,296

6,009

5,124

3,970

4,201

4,208

3,978

3,692

2,560

2,574

2,443

2,681

2,484

2,564

2,482

2,357

2,176

2,314

2,393

2,311

2,444

2,435

2,472

Investments and other assets

2,467

2,369

2,380

2,297

2,331

1,456

1,462

1,416

1,433

1,543

1,253

1,238

1,260

1,250

1,324

1,317

1,142

1,175

1,029

1,017

355

384

366

362

355

357

184

166

163

162

126

120

153

156

159

171

162

164

176

180

182

Deferred income taxes

263

183

252

268

291

312

348

348

383

455

783

1,020

930

871

840

797

726

776

82

89

66

863

100

125

129

148

396

420

395

342

338

345

342

374

533

543

589

627

636

-

0

Property and equipment, at cost, less accumulated depreciation and amortization ($5,622 at March 31, 2020 and $5,498 at December 31, 2019)

6,786

6,878

7,001

6,995

6,996

6,993

6,888

6,863

6,906

7,030

7,077

7,738

7,976

8,053

7,965

7,977

7,961

7,915

7,330

7,135

7,528

7,733

7,749

7,771

7,723

7,582

4,354

4,326

4,296

4,293

4,173

4,181

4,324

4,350

4,201

4,238

4,262

4,304

4,239

4,211

4,313

Goodwill

7,308

7,252

7,315

7,298

7,283

7,281

7,313

7,218

7,036

7,018

7,022

7,157

7,429

7,425

7,376

7,291

7,122

6,970

6,606

6,602

3,874

3,913

3,705

3,200

3,070

3,566

1,120

970

948

916

771

749

738

736

724

715

677

652

637

609

607

Intangible Assets, Net (Excluding Goodwill)

1,611

1,602

1,620

1,645

1,675

1,731

1,762

1,793

1,792

1,766

1,764

1,806

1,863

1,845

1,853

1,865

1,686

1,675

1,830

1,894

1,478

1,088

1,191

1,241

1,229

1,105

723

700

670

650

578

526

506

489

500

454

441

442

403

399

379

Assets

23,823

23,365

23,357

23,207

23,158

22,409

22,265

22,343

23,184

23,385

23,208

24,341

24,510

24,701

24,474

24,240

23,766

23,682

23,173

22,746

18,425

17,951

17,312

16,907

16,484

16,450

9,337

9,156

8,915

9,044

8,470

8,485

8,545

8,462

8,293

8,435

8,524

8,500

8,535

7,834

7,953

LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation, Current

165

171

165

664

158

182

672

663

666

146

140

143

147

191

184

181

172

127

112

117

110

112

98

622

622

153

133

71

52

94

243

237

288

66

129

128

68

67

2

2

2

Accounts Payable, Current

1,079

1,204

1,125

1,088

1,101

1,207

1,065

1,047

1,059

1,175

1,100

1,086

1,179

1,329

1,228

1,272

1,228

1,380

1,206

1,149

1,098

1,179

1,068

1,015

1,019

1,085

618

587

625

722

629

644

640

760

629

614

638

720

601

615

739

Accrued compensation and benefits

788

877

842

720

707

838

814

711

708

848

800

749

739

872

809

843

772

880

821

770

671

852

735

669

595

622

383

402

373

415

379

363

338

376

349

357

368

363

385

343

370

Professional and general liability reserves

279

330

230

228

224

216

230

230

222

200

210

208

201

181

185

179

161

177

185

204

188

189

175

162

140

156

74

84

49

64

72

73

63

75

79

96

104

84

91

104

106

Accrued interest payable

306

245

252

233

323

240

330

243

332

256

336

238

327

210

308

205

307

205

307

204

268

194

265

207

274

198

109

91

99

125

110

121

103

112

111

117

116

115

110

123

127

Disposal Group, Including Discontinued Operation, Liabilities, Current

49

44

0

0

0

43

71

393

406

480

407

51

-

9

13

-

-

101

226

244

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued legal settlement costs

-

-

-

-

-

-

-

-

-

-

-

1

11

-

527

525

423

294

-

-

-

45

-

-

-

-

-

-

-

-

7

7

56

64

10

10

13

8

8

31

76

Other current liabilities

1,429

1,334

1,314

1,217

1,212

1,131

1,042

1,067

1,168

1,227

1,146

1,861

1,163

1,242

1,293

1,225

1,205

1,144

1,236

1,086

954

1,006

804

709

686

879

452

423

351

343

389

427

352

362

372

340

350

368

499

340

363

Total current liabilities

4,095

4,205

3,928

4,150

3,725

3,857

4,224

4,354

4,561

4,332

4,139

4,337

3,767

4,034

4,547

4,430

4,268

4,308

4,093

3,774

3,734

3,577

3,145

3,384

3,336

3,093

1,769

1,658

1,549

1,763

1,829

1,872

1,840

1,815

1,679

1,662

1,657

1,725

1,696

1,558

1,783

Long-term debt, net of current portion

15,082

14,580

14,858

14,312

14,814

14,644

14,178

14,204

14,223

14,791

14,741

15,012

15,071

15,064

14,323

14,320

14,350

14,383

14,642

14,637

11,824

11,505

11,455

10,942

10,612

10,696

5,690

5,564

5,375

5,158

4,508

4,511

4,295

4,294

3,966

3,989

4,014

3,997

4,057

4,272

4,272

Professional and general liability reserves

638

635

671

669

690

666

627

630

651

654

617

644

614

613

620

613

623

578

566

546

524

492

525

567

567

555

255

265

298

292

322

336

335

337

347

369

373

383

425

427

466

Defined benefit plan obligations

547

560

495

507

512

521

476

515

528

536

596

618

624

626

586

594

593

595

621

627

629

633

381

380

395

398

-

-

-

292

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

27

27

36

36

36

36

36

36

36

36

0

296

289

279

320

274

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

160

148

Accrued legal settlement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

22

22

22

22

22

19

19

Other long-term liabilities

1,405

1,415

1,405

1,354

1,268

578

622

599

627

631

604

598

621

610

606

582

625

557

551

553

534

558

544

484

453

490

620

608

611

305

524

519

526

506

502

503

550

554

571

572

568

Total liabilities

21,794

21,422

21,393

21,028

21,045

20,302

20,163

20,338

20,626

20,980

20,697

21,505

20,986

21,226

21,002

20,813

20,459

20,458

20,473

20,137

17,245

16,765

16,050

15,757

15,363

15,232

8,334

8,095

7,833

7,810

7,185

7,240

6,998

6,954

6,516

6,545

6,616

6,681

6,771

7,008

7,256

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Redeemable noncontrolling interests in equity of consolidated subsidiaries

1,526

1,506

1,475

1,462

1,439

1,420

1,444

1,429

1,942

1,866

1,816

1,781

2,430

2,393

2,307

2,275

2,381

2,266

1,682

1,591

208

401

396

277

267

340

83

80

36

16

16

16

16

16

16

16

-

0

-

-

-

Shareholders’ equity:
Preferred stock, $0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of $1,000 per share issued at December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

334

334

334

334

334

334

334

334

334

Common stock, $0.05 par value; authorized 262,500,000 shares; 152,870,875 shares issued at March 31, 2020 and 152,540,815 shares issued at December 31, 2019

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

27

27

7

27

27

27

27

27

27

27

Additional paid-in capital

4,739

4,760

4,751

4,755

4,748

4,747

4,733

4,722

4,833

4,859

4,835

4,819

4,834

4,827

4,801

4,791

4,804

4,815

4,798

4,774

4,751

4,614

4,597

4,594

4,576

4,572

4,562

4,552

4,484

4,471

4,437

4,410

4,403

4,427

4,425

4,425

4,448

4,449

4,461

4,461

4,461

Accumulated other comprehensive loss

-256

-257

-216

-219

-221

-223

-202

-243

-239

-204

-238

-242

-255

-258

-200

-203

-160

-164

-173

-177

-179

-182

-20

-20

-23

-24

-68

-68

-68

-68

-49

-49

-49

-52

-43

-43

-43

-43

-30

-31

-32

Retained Earnings (Accumulated Deficit)

-2,434

-2,513

-2,469

-2,237

-2,254

-2,236

-2,231

-2,222

-2,248

-2,390

-2,161

-1,794

-1,739

-1,742

-1,663

-1,655

-1,609

-1,550

-1,453

-1,424

-1,363

-1,410

-1,471

-1,480

-1,454

-1,422

-1,398

-1,426

-1,376

-1,288

-1,337

-1,378

-1,376

-1,440

-1,370

-1,382

-1,443

-1,522

-1,602

-2,540

-2,665

Common stock in treasury, at cost, 48,342,502 shares at March 31, 2020 and 48,344,195 shares at December 31, 2019

2,414

2,414

2,414

2,414

2,414

2,414

2,415

2,418

2,418

2,419

2,419

2,417

2,417

2,417

2,417

2,417

2,417

2,417

2,377

2,377

2,377

2,378

2,378

2,378

2,378

2,378

2,278

2,170

2,078

1,979

1,879

1,879

1,879

1,853

1,675

1,551

1,479

1,479

1,479

1,479

1,479

Total shareholders’ deficit

-358

-417

-341

-108

-134

-119

-108

-154

-65

-147

24

373

430

417

528

523

625

691

802

803

839

651

735

723

728

755

825

895

969

1,143

1,224

1,176

1,460

1,423

1,698

1,810

1,844

1,766

1,711

772

646

Noncontrolling interests

861

854

830

825

808

806

766

730

681

686

671

682

664

665

637

629

301

267

216

215

133

134

131

150

126

123

95

86

77

75

45

53

71

69

63

64

64

53

53

54

51

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

503

437

489

717

674

687

658

576

616

539

695

1,055

1,094

1,082

1,165

1,152

926

958

1,018

1,018

972

785

866

873

854

878

920

981

1,046

1,218

1,269

1,229

1,531

1,492

1,761

1,874

1,908

1,819

1,764

826

697

Total liabilities and equity

23,823

23,365

23,357

23,207

23,158

22,409

22,265

22,343

23,184

23,385

23,208

24,341

24,510

24,701

24,474

24,240

23,766

23,682

23,173

22,746

18,425

17,951

17,312

16,907

16,484

16,450

9,337

9,156

8,915

9,044

8,470

8,485

8,545

8,462

8,293

8,435

8,524

8,500

8,535

7,834

7,953