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Last €48.64 EUR
Change Today -0.085 / -0.17%
Volume 0.0
As of 1:55 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tenet healthcare corp (THC1)

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 90.87%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 47.10 days worth of sales outstanding. Last, Tenet Healthcare Corp. is among the least efficient in its industry at managing inventories, with 9.18 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents113.0364.0113.0193.0
Accounts Receivable1,246.01,336.01,887.02,401.0
Other Receivables172.07.064.0401.0
TOTAL RECEIVABLES1,418.01,343.01,951.02,802.0
Prepaid Expenses73.0------
Deferred Tax Assets, Current418.0354.0692.0747.0
Other Current Assets174.0467.0676.0699.0
TOTAL CURRENT ASSETS2,357.02,681.03,692.04,717.0
Gross Property Plant and Equipment7,736.07,787.011,489.012,211.0
Accumulated Depreciation-3,386.0-3,494.0-3,907.0-4,478.0
NET PROPERTY PLANT AND EQUIPMENT4,350.04,293.07,582.07,733.0
Long-Term Investments45.037.072.0133.0
Deferred Tax Assets, Long Term374.0342.0148.0116.0
Deferred Charges, Long Term73.081.0199.0196.0
Other Intangibles416.0569.0906.01,082.0
Other Long-Term Assets111.0125.0285.0251.0
TOTAL ASSETS8,462.09,044.016,450.018,141.0
Accounts Payable760.0722.01,085.01,179.0
Accrued Expenses583.0624.0995.01,263.0
Current Portion of Long-Term Debt/Capital Lease66.094.0153.0112.0
Other Current Liabilities, Total406.0323.0860.01,023.0
TOTAL CURRENT LIABILITIES1,815.01,763.03,093.03,577.0
Long-Term Debt4,294.05,158.010,696.011,695.0
Minority Interest85.091.0463.0535.0
Pension & Other Post-Retirement Benefits265.0292.0398.0633.0
Other Non-Current Liabilities580.0597.01,045.01,050.0
TOTAL LIABILITIES6,954.07,810.015,232.016,955.0
Preferred Stock Convertible334.0------
Common Stock7.
Additional Paid in Capital4,427.04,471.04,572.04,614.0
Retained Earnings-1,440.0-1,288.0-1,422.0-1,410.0
Treasury Stock-1,853.0-1,979.0-2,378.0-2,378.0
Comprehensive Income and Other-52.0-68.0-24.0-182.0
TOTAL COMMON EQUITY1,089.01,143.0755.0651.0
TOTAL EQUITY1,508.01,234.01,218.01,186.0
TOTAL LIABILITIES AND EQUITY8,462.09,044.016,450.018,141.0

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THC1:GR €48.64 EUR -0.085

THC1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amsurg Corp $67.34 USD +0.17
Dynacq Healthcare Inc $0.60 USD 0.00
Magellan Health Inc $67.63 USD +0.89
SunLink Health Systems Inc $1.45 USD +0.09
Universal Health Services Inc $129.58 USD -0.36
View Industry Companies

Industry Analysis


Industry Average

Valuation THC1 Industry Range
Price/Earnings 50.2x
Price/Sales 0.3x
Price/Book 6.3x
Price/Cash Flow 5.5x
TEV/Sales NM Not Meaningful

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