Tenet Healthcare (THC) Capital Leases (2010 - 2018)

Tenet Healthcare's (THC) quarterly Capital Leases came in at $425.0 million in Q4 2018, down 1.39% year-on-year from $431.0 million in Q4 2017, and little changed quarter-over-quarter from $424.0 million in Q3 2018.

Tenet Healthcare (THC) Capital Leases (2010 - 2018) Analysis & Trends

Tenet Healthcare has disclosed Capital Leases across 9 years of filings, most recently posting $425.0 million for Q4 2018.

  • Capital Leases for Q4 2018 came in at $425.0 million, down 1.39% year-over-year; the trailing twelve-month figure through Dec 2018 was $425.0 million (down 1.39% YoY), and the FY2018 annual result was $425.0 million, down 1.39% from the prior year.
  • Capital Leases came in at $425.0 million for Q4 2018 at Tenet Healthcare, roughly flat from $424.0 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $853.0 million in Q1 2016 to a low of $377.0 million in Q3 2017.
  • The 5-year median for Capital Leases is $485.5 million (2014), against an average of $587.8 million.
  • Across the five-year window, Capital Leases jumped 212.14% in 2014 and slumped 53.91% in 2017, its largest moves.
  • Tenet Healthcare's Capital Leases stood at $487.0 million in 2014, then jumped by 74.95% to $852.0 million in 2015, then slipped by 13.73% to $735.0 million in 2016, then slumped by 41.36% to $431.0 million in 2017, then fell by 1.39% to $425.0 million in 2018.
  • The last three Capital Leases figures came in at $425.0 million (Q4 2018), $424.0 million (Q3 2018), and $417.0 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 425.00 Mn
Sep 30, 2018 424.00 Mn
Jun 30, 2018 417.00 Mn
Mar 31, 2018 417.00 Mn
Dec 31, 2017 431.00 Mn
Sep 30, 2017 377.00 Mn
Jun 30, 2017 684.00 Mn
Mar 31, 2017 688.00 Mn
Dec 31, 2016 735.00 Mn
Sep 30, 2016 818.00 Mn
Jun 30, 2016 821.00 Mn
Mar 31, 2016 853.00 Mn
Dec 31, 2015 852.00 Mn
Sep 30, 2015 758.00 Mn
Jun 30, 2015 767.00 Mn
Mar 31, 2015 484.00 Mn
Dec 31, 2014 487.00 Mn
Sep 30, 2014 453.00 Mn
Jun 30, 2014 428.00 Mn
Mar 31, 2014 437.00 Mn