Tenet Healthcare (THC) Non-cash Items (2011 - 2017)

Tenet Healthcare's (THC) quarterly Non-cash Items came in at $1.2 million in Q1 2017, down 21.01% year-on-year from $1.6 million in Q1 2016, and down 37.85% quarter-over-quarter from $2.0 million in Q4 2016.

Tenet Healthcare (THC) Non-cash Items (2011 - 2017) Analysis & Trends

Tenet Healthcare has disclosed Non-cash Items across 7 years of filings, most recently posting $1.2 million for Q1 2017.

  • Non-cash Items for Q1 2017 came in at $1.2 million, down 21.01% year-over-year; the trailing twelve-month figure through Mar 2017 was $1.2 million (down 21.01% YoY), and the FY2016 annual result was $2.0 million, up 50.56% from the prior year.
  • Non-cash Items came in at $1.2 million for Q1 2017 at Tenet Healthcare, down from $2.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $70.0 million in Q3 2014 to a low of $1.2 million in Q1 2017.
  • The 5-year median for Non-cash Items is $2.0 million (2016), against an average of $11.4 million.
  • Peak annual rise in Non-cash Items reached 2210.25% in 2015, while the deepest fall reached 98.07% in 2015.
  • Tenet Healthcare's Non-cash Items stood at $2.8 million in 2013, then sank by 43.13% to $1.6 million in 2014, then fell by 15.87% to $1.3 million in 2015, then surged by 50.56% to $2.0 million in 2016, then plunged by 37.85% to $1.2 million in 2017.
  • The last three Non-cash Items figures came in at $1.2 million (Q1 2017), $2.0 million (Q4 2016), and $1.4 million (Q3 2016), 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
Mar 31, 2017 1.24 Mn
Mar 31, 2017 1.24 Mn
Dec 31, 2016 2.00 Mn
Dec 31, 2016 2.00 Mn
Sep 30, 2016 1.44 Mn
Sep 30, 2016 1.44 Mn
Jun 30, 2016 10.00 Mn
Jun 30, 2016 10.00 Mn
Mar 31, 2016 1.57 Mn
Mar 31, 2016 1.57 Mn
Dec 31, 2015 1.33 Mn
Dec 31, 2015 1.33 Mn
Sep 30, 2015 1.35 Mn
Sep 30, 2015 1.35 Mn
Jun 30, 2015 1.53 Mn
Jun 30, 2015 1.53 Mn
Mar 31, 2015 49.00 Mn
Mar 31, 2015 49.00 Mn
Dec 31, 2014 1.58 Mn
Dec 31, 2014 1.58 Mn