Last $43.88 USD
Change Today -1.65 / -3.62%
Volume 1.7M
As of 8:04 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tenet healthcare corp (THC)

Tenet Healthcare Corp. may have more financial risk than other companies in the Healthcare Providers and Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 90.60%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 55.41 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 10.59 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents405.0113.0364.0113.0
TOTAL CASH AND SHORT TERM INVESTMENTS405.0113.0364.0113.0
Other Receivables143.0172.07.0--
TOTAL RECEIVABLES1,285.01,418.01,343.02,035.0
Prepaid Expenses70.073.0----
Deferred Tax Assets, Current282.0418.0354.0581.0
TOTAL CURRENT ASSETS2,311.02,357.02,681.03,710.0
Gross Property Plant and Equipment7,404.07,736.07,787.011,589.0
Accumulated Depreciation-3,100.0-3,386.0-3,494.0-3,898.0
NET PROPERTY PLANT AND EQUIPMENT4,304.04,350.04,293.07,691.0
Goodwill652.0736.0916.03,042.0
Deferred Tax Assets, Long Term627.0374.0342.090.0
Deferred Charges, Long Term70.073.081.0199.0
Other Long-Term Assets111.0111.0125.0287.0
TOTAL ASSETS8,500.08,462.09,044.016,130.0
    
LIABILITIES & EQUITY    
Accrued Expenses562.0583.0624.01,004.0
Short-Term Borrowings243.0------
Other Current Liabilities, Total376.0406.0323.0700.0
TOTAL CURRENT LIABILITIES1,725.01,815.01,763.02,928.0
Long-Term Debt3,997.04,294.05,158.010,690.0
Pension & Other Post-Retirement Benefits249.0265.0292.0398.0
Other Non-Current Liabilities710.0580.0597.0989.0
Preferred Stock Convertible334.0334.0----
TOTAL PREFERRED EQUITY334.0334.0----
Common Stock27.07.07.07.0
Additional Paid in Capital4,449.04,427.04,471.04,572.0
Retained Earnings-1,522.0-1,440.0-1,288.0-1,422.0
Treasury Stock-1,479.0-1,853.0-1,979.0-2,378.0
TOTAL COMMON EQUITY1,432.01,089.01,143.0755.0
TOTAL EQUITY1,819.01,508.01,234.01,125.0
TOTAL LIABILITIES AND EQUITY8,500.08,462.09,044.016,130.0
 

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THC:US $43.88 USD -1.65

THC Competitors

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Company Last Change
Amsurg Corp $55.31 USD +0.28
Community Health Systems Inc $48.00 USD -2.35
LifePoint Hospitals Inc $67.98 USD -1.92
Magellan Health Inc $61.22 USD +0.14
Universal Health Services Inc $106.51 USD -3.86
View Industry Companies
 

Industry Analysis

THC

Industry Average

Valuation THC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 5.9x
Price/Cash Flow 5.9x
TEV/Sales NM Not Meaningful
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