Tenet Healthcare Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.69B	0.41B	0.11B	0.36B	0.11B	0.19B	0.36B	0.72B	0.61B	0.41B	0.26B	2.45B	2.36B	0.86B	1.23B	3.02B
Short-term Investments	0.01B
Cash & Current Investments	0.70B	0.41B	0.11B	0.36B	0.11B	0.19B	0.36B	0.72B	0.61B	0.41B	0.26B	2.45B	2.36B	0.86B	1.23B	3.02B
Receivables - Net	1.16B	1.14B	1.28B	1.34B	1.89B	2.40B	2.70B	0.07B	0.09B	0.04B	0.03B	0.06B	0.03B	0.04B	2.91B	2.54B
Receivables - Other		0.02B	0.05B	0.07B				0.01B	0.17B	0.17B	0.17B	0.21B	0.20B	0.20B	0.26B	0.23B
Receivables	1.16B	1.17B	1.32B	1.42B	1.89B	2.40B	2.70B	0.07B	0.26B	0.21B	0.20B	0.26B	0.23B	0.24B	3.17B	2.77B
Inventory	0.15B	0.16B	0.16B	0.15B	0.26B	0.28B	0.31B	0.33B	0.29B	0.30B	0.31B	0.37B	0.38B	0.41B	0.41B	0.35B
Current Deferred Tax Assets	0.11B	0.28B	0.42B	0.35B	0.69B	0.75B	-0.75B
Prepaid Assets	0.29B	0.29B	0.38B	0.46B	0.74B	1.09B	1.25B	1.28B	1.03B	1.20B	1.37B	1.50B	1.56B	1.77B	1.84B	1.76B
Current Assets	2.47B	2.31B	2.36B	2.68B	3.69B	3.97B	5.17B	5.26B	5.57B	0.84B	1.18B	1.31B	1.18B	1.14B	7.17B	7.68B
Non-Current Assets
Property, Plant & Equipment (Net)	4.31B	4.30B	4.35B	4.29B	7.58B	7.73B	7.92B	8.05B	7.03B	6.99B	6.88B	6.69B	6.43B	6.46B	6.24B	6.05B
Long-Term Investments	0.18B	0.16B	0.16B	0.16B	0.36B	0.38B	1.18B	1.25B	1.54B	1.46B	2.37B	2.53B	3.25B	3.15B	3.16B	3.04B
Goodwill	3.03B	0.65B	0.74B	3.27B	5.55B	5.64B	3.37B	3.45B	3.44B	3.70B	3.74B	5.26B	5.85B	6.71B	7.19B	10.69B
Intangibles	0.38B	0.74B	0.49B	0.65B	1.62B	0.05B	2.33B	1.84B	1.77B	1.73B	1.60B	1.60B	1.50B	1.42B	1.37B	1.40B
Goodwill & Intangibles	3.41B	1.40B	1.23B	3.92B	7.17B	5.69B	5.71B	5.29B	5.20B	5.43B	5.34B	6.86B	7.34B	8.14B	8.56B	12.09B
Long-Term Deferred Tax		0.63B	0.37B	0.34B	0.15B	0.86B	0.78B	0.87B	0.46B	0.31B	0.18B	0.33B	0.07B	0.02B	0.08B	0.08B
Other Non-Current Assets		0.05B	0.05B	0.02B	0.04B	0.04B	0.55B	0.03B	1.02B	0.11B	0.39B	0.14B			0.78B	0.02B
Non-Current Assets	5.48B	6.19B	6.11B	6.36B	12.76B	13.98B	18.51B	19.44B	17.81B	21.59B	22.18B	25.80B	26.40B	26.01B	21.14B	21.25B
Assets	7.95B	8.50B	8.46B	9.04B	16.45B	17.95B	23.68B	24.70B	23.39B	22.43B	23.36B	27.11B	27.58B	27.16B	28.31B	28.94B
Liabilities
Current Liabilities
Accounts Payables	0.74B	0.72B	0.76B	0.72B	1.08B	1.18B	1.38B	1.33B	1.18B	1.21B	1.20B	1.21B	1.30B	1.50B	1.41B	1.29B
Payables	0.74B	0.72B	0.76B	0.72B	1.08B	1.18B	1.38B	1.33B	1.18B	1.21B	1.20B	1.21B	1.30B	1.50B	1.41B	1.29B
Accumulated Expenses	0.37B	0.36B	0.38B	0.41B	0.62B	0.85B	0.88B	0.87B	0.85B	0.84B	0.88B	0.94B	0.90B	0.78B	0.93B	0.90B
Other Accumulated Expenses	0.36B	0.37B	0.36B	0.34B	0.88B	1.01B	1.14B	1.24B	1.23B	1.13B	1.27B	1.33B	1.36B	1.58B	1.76B	1.61B
Short term Debt	0.00B	0.07B	0.07B	0.09B	0.15B	0.11B	0.13B	0.19B	0.15B	0.18B	0.17B	0.14B	0.14B	0.14B	0.12B	0.09B
Current Taxes															0.02B	0.02B
Current Deferred Revenue										0.06B	0.06B	0.51B	0.96B	0.11B
Total Current Liabilities	1.78B	1.73B	1.81B	1.76B	3.09B	3.58B	4.31B	4.03B	4.33B	0.31B	0.37B	0.52B	0.49B	0.48B	4.76B	4.31B
Non-Current Liabilities
Capital Leases		0.01B	0.03B	0.12B	0.42B	0.49B	0.85B	0.73B	0.43B	0.42B
Non-Current Debt	4.27B	4.00B	4.29B	5.16B	10.70B	11.51B	14.38B	15.06B	14.79B	14.64B	14.58B	15.57B	15.51B	14.93B	14.88B	13.08B
Non-Current Deffered Revenue										0.02B	0.02B	0.82B	0.01B	0.01B
Pension			0.27B	0.29B	0.40B	0.63B	0.59B	0.63B	0.54B	0.52B	0.56B	0.50B	0.42B	0.33B	0.34B	0.30B
Minority Interest	0.05B	0.05B	0.07B	0.07B	0.34B	0.40B	2.27B	2.39B	1.87B	0.53B	0.58B	0.62B	0.66B	0.64B	2.39B	2.73B
Liabilities from Discontinued Operations							0.10B	0.01B	0.48B	0.04B	0.04B	0.07B			0.07B	0.01B
Non-Current Deferred Tax Liability	0.15B						0.04B	0.28B	0.04B	0.04B	0.77B	1.34B	1.27B	1.19B	1.17B	0.23B
Other Non-Current Liabilities	0.57B	0.55B	0.51B	0.30B	0.56B	0.56B	0.58B	0.61B	0.65B	0.67B	1.40B	1.62B	1.44B	1.80B	1.71B	1.57B
Total Non-Current Liabilities	6.69B	6.13B	6.45B	7.50B	14.68B	16.21B	19.88B	20.61B	20.33B	0.43B	0.74B	0.87B	0.85B	0.88B	0.92B	0.93B
Total Liabilities	7.26B	6.68B	6.95B	7.81B	15.23B	16.77B	20.46B	21.23B	20.98B	20.30B	21.42B	24.22B	23.32B	22.55B	22.80B	20.39B
Shareholder's Equity
Total Debt	4.27B	4.06B	4.36B	5.25B	10.85B	11.62B	14.51B	15.26B	14.94B	14.83B	14.75B	15.72B	15.65B	15.08B	15.00B	13.17B
Common Equity	0.70B	1.82B	1.49B	1.22B	0.88B	0.79B	0.96B	1.08B	0.54B	0.62B	0.44B	0.94B	2.05B	2.46B	3.12B	5.82B
Shareholder's Equity	0.70B	1.82B	1.49B	1.22B	0.88B	0.79B	0.96B	1.08B	0.54B	0.62B	0.44B	0.94B	2.05B	2.46B	3.12B	5.82B
Liabilities and Shareholders Equity	7.95B	8.50B	8.46B	9.04B	16.45B	17.95B	23.68B	24.70B	23.39B	22.43B	23.36B	27.11B	27.58B	27.16B	28.31B	28.94B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.06B
Retained Earnings	-2.67B	-1.52B	-1.44B	-1.29B	-1.42B	-1.41B	-1.55B	-1.74B	-2.39B	-0.06B	-2.51B	-2.13B	-1.21B	-0.80B	-0.19B	3.01B
Preferred Shares	0.33B	0.33B	0.33B

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Tenet Healthcare Corp Balance Sheet

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