COM:TENETHEALTH
Tenet Healthcare
- Stock
Last Close
147.92
22/11 21:00
Market Cap
14.03B
Beta: -
Volume Today
2.27M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 1.18B 9.67% | 1.38B 17.05% | 1.33B 3.70% | 1.18B 11.59% | 1.21B 2.72% | 1.20B 0.25% | 1.21B 0.25% | 1.30B 7.71% | 1.50B 15.69% | 1.41B 6.38% | |
accumulated other comprehensive income loss | -24M - | -182M 658.33% | -164M 9.89% | -258M 57.32% | -204M 20.93% | -223M 9.31% | -257M 15.25% | -281M 9.34% | -233M 17.08% | -181M 22.32% | -181M 0% | |
cash and cash equivalents | 113M - | 193M 70.80% | 356M 84.46% | 716M 101.12% | 611M 14.66% | 411M 32.73% | 262M 36.25% | 2.45B 833.59% | 2.36B 3.35% | 858M 63.71% | 1.23B 43.12% | |
cash and short term investments | 113M - | 193M 70.80% | 356M 84.46% | 716M 101.12% | 611M 14.66% | 411M 32.73% | 262M 36.25% | 2.45B 833.59% | 2.36B 3.35% | 858M 63.71% | 1.23B 43.12% | |
common stock | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 8M 0% | 8M 0% | |
deferred revenue | 985M - | 1.24B 25.38% | 1.56B 25.99% | 1.27B 18.32% | 1.30B 2.60% | 1.29B 0.77% | 1.45B 12.21% | 659M 54.61% | 959M 45.52% | 110M 88.53% | 59M 46.36% | |
deferred revenue non current | 1.24B - | 1.19B 3.95% | -13.29B 1,216.89% | 1.15B 108.61% | 918M 19.83% | 15M 98.37% | 13M 13.33% | 12M 7.69% | ||||
deferrred tax liabilities non current | 279M - | 36M 87.10% | 36M 0% | 27M 25% | 29M 7.41% | 36M 24.14% | 217M 502.78% | 326M 50.23% | ||||
goodwill | 3.04B - | 3.91B 28.63% | 6.97B 78.12% | 7.42B 6.53% | 7.02B 5.48% | 7.28B 3.75% | 7.25B 0.40% | 8.81B 21.46% | 9.26B 5.14% | 10.12B 9.31% | 10.31B 1.82% | |
goodwill and intangible assets | 4.23B - | 5.19B 22.60% | 8.64B 66.54% | 9.27B 7.23% | 8.78B 5.24% | 9.01B 2.60% | 8.85B 1.75% | 10.41B 17.55% | 10.76B 3.36% | 11.55B 7.33% | 11.68B 1.11% | |
intangible assets | 1.19B - | 1.28B 7.21% | 1.68B 31.06% | 1.84B 10.15% | 1.77B 4.28% | 1.73B 1.98% | 1.60B 7.45% | 1.60B 0.12% | 1.50B 6.44% | 1.42B 4.88% | 1.37B 3.93% | |
inventory | 262M - | 276M 5.34% | 309M 11.96% | 326M 5.50% | 289M 11.35% | 305M 5.54% | 310M 1.64% | 368M 18.71% | 384M 4.35% | 405M 5.47% | 411M 1.48% | |
long term debt | 10.69B - | 11.70B 9.40% | 14.38B 22.98% | 15.06B 4.73% | 14.79B 1.81% | 14.64B 0.99% | 14.58B 0.44% | 15.57B 6.82% | 15.51B 0.40% | 14.93B 3.72% | 14.76B 1.15% | |
long term investments | 405M - | 384M 5.19% | 1.18B 205.99% | 1.25B 6.38% | 1.54B 23.44% | 1.46B 5.64% | 2.37B 62.71% | 2.53B 6.96% | 3.25B 28.41% | 3.15B 3.29% | 1.89B 39.82% | |
net debt | 10.73B - | 11.61B 8.28% | 14.15B 21.87% | 14.54B 2.72% | 14.33B 1.47% | 14.41B 0.62% | 14.49B 0.51% | 13.27B 8.39% | 13.28B 0.07% | 14.22B 7.07% | 14.98B 5.37% | |
net receivables | 2.04B - | 2.41B 18.06% | 2.71B 12.68% | 2.90B 7.01% | 2.62B 9.65% | 2.62B 0.19% | 2.75B 5.24% | 2.69B 2.25% | 2.77B 2.94% | 2.94B 6.25% | 3.99B 35.68% | |
other assets | ||||||||||||
other current assets | 716M - | 1.09B 52.93% | 1.25B 13.70% | 1.28B 3.21% | 1.03B 19.46% | 1.20B 15.65% | 1.37B 14.37% | 1.50B 9.72% | 1.56B 3.66% | 1.77B 14.00% | 1.53B 13.52% | |
other current liabilities | 719M - | 1.05B 46.18% | 1.25B 18.46% | 1.24B 0.16% | 1.71B 37.33% | 1.17B 31.22% | 1.38B 17.38% | 2.84B 105.81% | 2.71B 4.27% | 2.72B 0.07% | 2.97B 9.27% | |
other liabilities | ||||||||||||
other non current assets | 180M - | |||||||||||
other non current liabilities | 1.39B - | 1.68B 21.34% | 1.77B 4.99% | 610M 65.48% | 631M 3.44% | 15.06B 2,286.05% | 1.41B 90.67% | 2.85B 102.78% | 2.65B 6.95% | 2.91B 9.69% | 2.94B 1.24% | |
othertotal stockholders equity | 2.19B - | 2.24B 1.91% | 2.40B 7.25% | 2.41B 0.50% | 2.44B 1.24% | 2.33B 4.39% | 2.35B 0.56% | 2.43B 3.58% | 2.47B 1.52% | 2.12B 14.15% | 1.97B 6.85% | |
preferred stock | ||||||||||||
property plant equipment net | 7.69B - | 7.73B 0.55% | 7.92B 2.35% | 8.05B 1.74% | 7.03B 12.70% | 6.99B 0.53% | 6.88B 1.64% | 6.69B 2.70% | 6.43B 3.96% | 6.46B 0.54% | 7.32B 13.26% | |
retained earnings | -1.42B - | -1.41B 0.84% | -1.55B 9.93% | -1.74B 12.39% | -2.39B 37.20% | -2.24B 6.44% | -2.47B 10.33% | -2.13B 13.74% | -1.21B 42.95% | -803M 33.86% | -192M 76.09% | |
short term debt | 149M - | 112M 24.83% | 127M 13.39% | 191M 50.39% | 146M 23.56% | 182M 24.66% | 171M 6.04% | 145M 15.20% | 135M 6.90% | 145M 7.41% | 324M 123.45% | |
short term investments | -251M - | -299M 19.12% | -266M 11.04% | -529M 98.87% | -460M 13.04% | -1.52B - | ||||||
tax assets | 90M - | 116M 28.89% | 776M 568.97% | 871M 12.24% | 455M 47.76% | 312M 31.43% | 169M 45.83% | 325M 92.31% | 65M 80% | 19M 70.77% | 77M 305.26% | |
tax payables | ||||||||||||
total assets | 16.13B - | 18.14B 12.47% | 23.68B 30.54% | 24.70B 4.30% | 23.39B 5.33% | 22.41B 4.17% | 23.35B 4.20% | 27.11B 16.08% | 27.58B 1.75% | 27.16B 1.53% | 28.31B 4.26% | |
total current assets | 3.71B - | 4.72B 27.14% | 5.17B 9.62% | 5.26B 1.66% | 5.57B 6.01% | 4.64B 16.81% | 5.08B 9.60% | 7.15B 40.66% | 7.08B 1.01% | 5.98B 15.46% | 7.17B 19.83% | |
total current liabilities | 2.93B - | 3.58B 22.17% | 4.31B 20.44% | 4.03B 6.36% | 4.33B 7.39% | 3.86B 10.96% | 4.21B 9.02% | 4.85B 15.27% | 5.11B 5.41% | 4.48B 12.39% | 4.76B 6.34% | |
total debt | 10.84B - | 11.81B 8.93% | 14.51B 22.89% | 15.26B 5.13% | 14.94B 2.08% | 14.83B 0.74% | 14.75B 0.51% | 15.72B 6.56% | 15.65B 0.46% | 15.08B 3.62% | 16.21B 7.52% | |
total investments | 405M - | 133M 67.16% | 876M 558.65% | 984M 12.33% | 1.01B 3.05% | 996M 1.78% | 2.37B 137.85% | 2.53B 6.96% | 3.25B 28.41% | 1.63B 49.94% | 1.89B 16.27% | |
total liabilities | 15.01B - | 16.95B 13.00% | 20.46B 20.66% | 21.23B 3.75% | 20.98B 1.16% | 20.30B 3.23% | 21.36B 5.22% | 24.22B 13.36% | 23.32B 3.70% | 22.55B 3.32% | 22.80B 1.14% | |
total liabilities and stockholders equity | 16.13B - | 18.14B 12.47% | 23.68B 30.54% | 24.70B 4.30% | 23.39B 5.33% | 22.41B 4.17% | 23.35B 4.20% | 27.11B 16.08% | 27.58B 1.75% | 27.16B 1.53% | 28.31B 4.26% | |
total non current assets | 12.42B - | 13.42B 8.08% | 18.51B 37.89% | 19.44B 5.04% | 17.81B 8.39% | 17.77B 0.22% | 18.27B 2.80% | 19.96B 9.24% | 20.50B 2.73% | 21.18B 3.27% | 21.14B 0.14% | |
total non current liabilities | 12.08B - | 13.38B 10.77% | 16.15B 20.72% | 17.19B 6.45% | 16.65B 3.16% | 16.45B 1.22% | 17.16B 4.33% | 19.37B 12.90% | 18.21B 5.97% | 18.07B 0.77% | 18.04B 0.15% | |
total stockholders equity | 755M - | 651M 13.77% | 691M 6.14% | 417M 39.65% | -147M 135.25% | -119M 19.05% | -371M 211.76% | 28M 107.55% | 1.03B 3,571.43% | 1.14B 11.09% | 1.61B 40.81% |
All numbers in (except ratios and percentages)