Tenet Healthcare (THC) stock price, revenue, and financials

Tenet Healthcare market cap is $2.2 b, and annual revenue was $18.31 b in FY 2018

$2.2 B

THC Mkt cap, 10-Jun-2019

$4.5 B

Tenet Healthcare Revenue Q1, 2019
Tenet Healthcare Net income (Q1, 2019)65 M
Tenet Healthcare EBIT (Q1, 2019)371 M
Tenet Healthcare Cash, 31-Mar-2019252 M
Tenet Healthcare EV16.9 B

Tenet Healthcare Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.1b16.6b18.6b19.6b19.2b18.3b

Revenue growth, %

50%12%5%

Depreciation and amortization

870.0m802.0m

EBIT

663.0m925.0m1.1b1.2b1.1b1.6b

EBIT margin, %

6%6%6%6%6%9%

Interest expense

474.0m754.0m912.0m979.0m1.0b1.0b

Income tax expense

(65.0m)49.0m68.0m67.0m(219.0m)(176.0m)

Net Income

(104.0m)76.0m78.0m176.0m(320.0m)466.0m

Tenet Healthcare Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

113.0m193.0m356.0m716.0m611.0m411.0m

Accounts Receivable

2.6b

Current Assets

3.7b4.7b5.2b5.3b5.6b4.6b

Goodwill

3.0b3.9b7.0b7.4b7.0b7.3b

Total Assets

16.1b18.1b23.7b24.7b23.4b22.4b

Accounts Payable

1.1b1.2b1.4b1.3b1.2b1.2b

Short-term debt

149.0m112.0m127.0m191.0m146.0m182.0m

Current Liabilities

2.9b3.6b4.3b4.0b4.3b3.9b

Long-term debt

10.7b11.7b14.4b15.1b14.8b14.6b

Total Debt

10.8b11.8b14.5b15.3b14.9b14.8b

Total Liabilities

21.0b20.3b

Additional Paid-in Capital

4.6b4.6b4.8b4.8b4.9b4.7b

Retained Earnings

(1.4b)(1.4b)(1.5b)(1.7b)(2.4b)(2.2b)

Total Equity

878.0m785.0m958.0m1.1b539.0m687.0m

Debt to Equity Ratio

12.3 x15 x15.1 x14.1 x27.7 x

Debt to Assets Ratio

0.7 x0.7 x0.6 x0.6 x0.6 x

Financial Leverage

18.4 x23.1 x24.7 x22.8 x43.4 x32.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

82.0m141.0m406.0m200.0m185.0m299.0m450.0m728.0m656.0m649.0m572.0m475.0m429.0m974.0m403.0m500.0m252.0m

Accounts Receivable

2.5b2.5b2.5b2.7b

Current Assets

2.6b4.0b4.2b4.2b5.1b6.0b6.3b5.1b5.0b5.1b5.1b5.4b5.3b5.6b4.7b4.5b4.6b

Goodwill

1.1b3.1b3.2b3.7b3.9b6.6b6.6b7.1b7.3b7.4b7.4b7.2b7.0b7.0b7.2b7.3b7.3b

Total Assets

9.3b16.5b16.9b17.3b18.4b22.7b23.2b23.8b24.2b24.5b24.5b24.3b23.2b23.2b22.3b22.3b23.2b

Accounts Payable

618.0m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.2b1.2b1.1b1.1b1.1b1.0b1.1b1.1b

Short-term debt

133.0m622.0m622.0m98.0m510.0m117.0m112.0m172.0m181.0m184.0m147.0m143.0m140.0m666.0m663.0m672.0m158.0m

Current Liabilities

1.8b3.3b3.4b3.1b3.7b3.8b4.1b4.3b4.4b4.5b3.8b4.3b4.1b4.6b4.4b4.2b3.7b

Long-term debt

5.7b10.6b10.9b11.5b11.8b14.6b14.6b14.4b14.3b14.3b15.1b15.0b14.7b14.2b14.2b14.2b14.8b

Total Debt

5.8b11.2b11.6b11.6b12.3b14.8b14.8b14.5b14.5b14.5b15.2b15.2b14.9b14.9b14.9b14.9b15.0b

Total Liabilities

8.3b15.4b15.8b16.1b17.2b20.1b20.5b20.5b20.8b21.0b21.0b21.5b20.7b20.6b20.3b20.2b21.0b

Additional Paid-in Capital

4.6b4.6b4.6b4.6b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.7b4.7b4.7b

Retained Earnings

(1.4b)(1.5b)(1.5b)(1.5b)(1.4b)(1.4b)(1.5b)(1.6b)(1.7b)(1.7b)(1.7b)(1.8b)(2.2b)(2.2b)(2.2b)(2.2b)(2.3b)

Total Equity

920.0m854.0m873.0m866.0m972.0m1.0b1.0b926.0m1.2b1.2b1.1b1.1b695.0m616.0m576.0m658.0m674.0m

Debt to Equity Ratio

6.3 x13.2 x13.2 x13.3 x14.5 x14.5 x15.7 x12.6 x12.5 x13.9 x14.4 x24.2 x25.8 x22.6 x

Debt to Assets Ratio

0.6 x0.7 x0.7 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0.7 x

Financial Leverage

10.1 x19.3 x19.4 x20 x19 x22.3 x22.8 x25.7 x21 x21 x22.4 x23.1 x33.4 x37.6 x38.8 x33.8 x34.4 x

Tenet Healthcare Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(104.0m)76.0m78.0m176.0m(320.0m)466.0m

Depreciation and Amortization

870.0m802.0m

Accounts Receivable

(1.1b)(1.4b)(134.0m)

Accounts Payable

1.2b1.4b1.3b

Cash From Operating Activities

589.0m1.2b1.0b

Cash From Investing Activities

(2.2b)21.0m(115.0m)

Cash From Financing Activities

1.3b(1.3b)(1.1b)

Income Taxes Paid

(38.0m)(3.0m)

Tenet Healthcare Ratios

USDY, 2019

EV/EBIT

46.8 x

EV/CFO

1.7 k x

Revenue/Employee

46.3k

Financial Leverage

34.4 x

Tenet Healthcare Employee Rating

3.0583 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.8
Source