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

Tenet Healthcare market cap is $3.1 b, and annual revenue was $18.48 b in FY 2019

$3.1 B

THC Mkt cap, 16-Sept-2020

$3.6 B

Tenet Healthcare Revenue Q2, 2020
Tenet Healthcare Net income (Q2, 2020)169 M
Tenet Healthcare EBIT (Q2, 2020)471 M
Tenet Healthcare Cash, 30-Jun-20203.5 B
Tenet Healthcare EV15.7 B

Tenet Healthcare Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.1b16.6b18.6b19.6b18.3b18.5b

Revenue growth, %

50%12%5%

Operating expense total

1.9b2.1b14.0m4.6b4.3b4.2b

Depreciation and amortization

870.0m802.0m850.0m

EBIT

634.0m650.0m749.0m663.0m925.0m1.1b1.2b1.1b1.6b1.5b

EBIT margin, %

6%6%6%6%9%8%

Interest expense

424.0m375.0m412.0m474.0m754.0m912.0m979.0m

Investment income

8.0m8.0m144.0m150.0m175.0m

Pre tax profit

161.0m334.0m(101.0m)639.0m296.0m

Income tax expense

(977.0m)61.0m125.0m(65.0m)49.0m68.0m67.0m219.0m176.0m153.0m

Net Income

1.1b94.0m133.0m(104.0m)76.0m78.0m176.0m(320.0m)466.0m154.0m

Tenet Healthcare Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

405.0m113.0m364.0m113.0m193.0m356.0m716.0m611.0m411.0m262.0m

Accounts Receivable

1.1b1.3b1.3b2.6b2.6b2.7b

Prepaid Expenses

288.0m73.0m76.0m1.0b1.2b1.4b

Inventories

156.0m161.0m153.0m289.0m305.0m310.0m

Current Assets

2.3b2.4b2.7b3.7b4.7b5.2b5.3b5.6b4.6b5.1b

PP&E

4.3b4.4b4.3b7.0b7.0b

Goodwill

652.0m736.0m916.0m3.0b3.9b7.0b7.4b7.0b7.3b7.3b

Total Assets

8.5b8.5b9.0b16.1b18.1b23.7b24.7b23.4b22.4b23.4b

Accounts Payable

720.0m760.0m722.0m1.1b1.2b1.4b1.3b1.2b1.2b1.2b

Short-term debt

67.0m66.0m94.0m149.0m112.0m127.0m191.0m1.0b1.2b1.3b

Current Liabilities

1.7b1.8b1.8b2.9b3.6b4.3b4.0b4.3b3.9b4.2b

Long-term debt

4.0b4.3b5.2b10.7b11.7b14.4b15.1b14.8b14.6b14.8b

Total Debt

4.1b4.4b5.3b10.8b11.8b14.5b15.3b14.9b14.8b16.0b

Total Liabilities

6.7b7.0b7.8b21.0b20.3b21.4b

Common Stock

27.0m27.0m7.0m7.0m7.0m7.0m

Preferred Stock

334.0m334.0m

Additional Paid-in Capital

4.4b4.4b4.5b4.6b4.6b4.8b4.8b4.9b4.7b4.8b

Retained Earnings

(1.5b)(1.4b)(1.3b)(1.4b)(1.4b)(1.5b)(1.7b)(2.4b)(2.2b)(2.5b)

Total Equity

1.8b1.5b1.2b878.0m785.0m958.0m1.1b539.0m687.0m483.0m

Debt to Equity Ratio

12.3 x15 x15.1 x14.1 x27.7 x21.6 x

Debt to Assets Ratio

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

Financial Leverage

4.7 x5.7 x7.4 x18.4 x23.1 x24.7 x22.8 x43.4 x32.6 x48.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

711.0m398.0m267.0m264.0m185.0m104.0m82.0m83.0m95.0m90.0m82.0m141.0m406.0m200.0m185.0m299.0m450.0m728.0m656.0m649.0m572.0m475.0m429.0m974.0m403.0m500.0m252.0m314.0m613.0m3.5b

Accounts Receivable

1.2b1.1b1.2b1.3b1.2b1.4b1.4b1.3b1.4b1.4b1.4b2.1b2.2b2.2b2.5b2.5b2.5b2.8b2.7b2.8b3.0b2.7b2.6b2.5b2.5b2.5b2.7b2.8b2.7b2.4b

Prepaid Expenses

271.0m415.0m412.0m375.0m357.0m386.0m509.0m502.0m455.0m600.0m583.0m839.0m700.0m746.0m1.1b1.1b1.2b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.3b1.4b

Inventories

152.0m152.0m156.0m156.0m157.0m157.0m154.0m154.0m152.0m153.0m154.0m261.0m264.0m270.0m268.0m261.0m275.0m312.0m316.0m322.0m324.0m316.0m297.0m294.0m308.0m311.0m324.0m337.0m

Current Assets

2.4b2.4b2.4b2.3b2.2b2.5b2.6b2.5b2.4b2.6b2.6b4.0b4.2b4.2b5.1b6.0b6.3b5.1b5.0b5.1b5.1b5.4b5.3b5.6b4.7b4.5b4.6b4.8b5.4b7.9b

PP&E

4.2b4.2b4.3b4.2b4.2b4.3b4.2b4.2b4.3b4.3b4.4b7.7b7.8b7.7b7.5b7.1b7.3b8.0b8.0b8.0b8.0b7.7b7.1b6.9b7.0b7.0b

Goodwill

609.0m637.0m677.0m715.0m724.0m738.0m749.0m771.0m948.0m970.0m1.1b3.1b3.2b3.7b3.9b6.6b6.6b7.1b7.3b7.4b7.4b7.2b7.0b7.0b7.2b7.3b7.3b7.3b7.3b7.3b

Total Assets

7.8b8.5b8.5b8.4b8.3b8.5b8.5b8.5b8.9b9.2b9.3b16.5b16.9b17.3b18.4b22.7b23.2b23.8b24.2b24.5b24.5b24.3b23.2b23.2b22.3b22.3b23.2b23.4b23.8b26.3b

Accounts Payable

615.0m601.0m638.0m614.0m629.0m640.0m644.0m629.0m625.0m587.0m618.0m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.2b1.2b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.0b

Short-term debt

2.0m2.0m68.0m128.0m129.0m288.0m237.0m243.0m52.0m71.0m623.0m1.2b1.2b721.0m1.2b797.0m811.0m873.0m915.0m945.0m961.0m982.0m981.0m1.6b663.0m672.0m158.0m165.0m471.0m417.0m

Current Liabilities

1.6b1.7b1.7b1.7b1.7b1.8b1.9b1.8b1.5b1.7b1.8b3.3b3.4b3.1b3.7b3.8b4.1b4.3b4.4b4.5b3.8b4.3b4.1b4.6b4.4b4.2b3.7b3.9b4.1b5.6b

Long-term debt

4.3b4.1b4.0b4.0b4.0b4.3b4.5b4.5b5.4b5.6b5.7b10.6b10.9b11.5b11.8b14.6b14.6b14.4b14.3b14.3b15.1b15.0b14.7b14.2b14.2b14.2b15.0b14.9b15.1b15.7b

Total Debt

4.3b4.1b4.1b4.1b4.1b4.6b4.7b4.8b5.4b5.6b5.8b11.2b11.6b11.6b12.3b14.8b14.8b14.5b14.5b14.5b15.2b15.2b14.9b14.9b14.9b14.9b15.0b15.0b15.6b16.1b

Total Liabilities

7.0b6.8b6.6b6.5b6.5b7.0b7.2b7.2b7.8b8.1b8.3b15.4b15.8b16.1b17.2b20.1b20.5b20.5b20.8b21.0b21.0b21.5b20.7b20.6b20.3b20.2b21.0b21.4b21.8b24.1b

Common Stock

27.0m27.0m27.0m27.0m27.0m27.0m27.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m

Preferred Stock

334.0m334.0m334.0m334.0m334.0m334.0m45.0m45.0m

Additional Paid-in Capital

4.5b4.5b4.4b4.4b4.4b4.4b4.4b4.4b4.5b4.6b4.6b4.6b4.6b4.6b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.7b4.7b4.7b4.8b4.7b4.8b

Retained Earnings

(2.5b)(1.6b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.3b)(1.4b)(1.4b)(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)(2.5b)(2.4b)(2.3b)

Total Equity

826.0m1.8b1.9b1.9b1.8b1.5b1.2b1.3b1.0b981.0m920.0m854.0m873.0m866.0m972.0m1.0b1.0b926.0m1.2b1.2b1.1b1.1b695.0m616.0m576.0m658.0m674.0m489.0m503.0m633.0m

Debt to Equity Ratio

6.3 x13.2 x13.2 x13.3 x12.7 x14.5 x14.5 x15.7 x12.6 x12.5 x13.9 x14.4 x21.4 x24.2 x25.8 x22.6 x22.2 x

Debt to Assets Ratio

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

Financial Leverage

9.5 x4.8 x4.5 x4.5 x4.7 x5.6 x6.9 x6.7 x8.5 x9.3 x10.1 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 x47.8 x47.4 x41.5 x

Tenet Healthcare Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.1b94.0m133.0m(104.0m)76.0m78.0m176.0m(320.0m)466.0m154.0m

Depreciation and Amortization

394.0m413.0m430.0m870.0m802.0m850.0m

Accounts Receivable

(744.0m)(865.0m)(868.0m)(1.1b)(1.4b)(134.0m)(247.0m)

Accounts Payable

(84.0m)(35.0m)9.0m1.2b1.4b1.3b(10.0m)(152.0m)36.0m

Cash From Operating Activities

472.0m497.0m593.0m589.0m1.2b1.0b1.2b

Purchases of PP&E

(707.0m)(617.0m)(670.0m)

Capital Expenditures

(10.0m)15.0m(24.0m)

Cash From Investing Activities

(420.0m)(503.0m)(662.0m)(2.2b)21.0m(115.0m)(619.0m)

Long-term Borrowings

(886.0m)(843.0m)(248.0m)(5.1b)(1.3b)(8.8b)

Dividends Paid

(24.0m)(24.0m)(14.0m)(258.0m)(288.0m)(307.0m)

Cash From Financing Activities

(337.0m)(286.0m)320.0m1.3b(1.3b)(1.1b)(763.0m)

Net Change in Cash

(285.0m)(292.0m)251.0m(105.0m)(200.0m)(149.0m)

Interest Paid

402.0m(347.0m)(376.0m)

Income Taxes Paid

34.0m(10.0m)(13.0m)12.0m

Free Cash Flow

1.2b1.0b1.2b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

113.0m1.0b73.0m128.0m134.0m67.0m47.0m79.0m(83.0m)(126.0m)(90.0m)(16.0m)(23.0m)(5.0m)76.0m48.0m76.0m34.0m73.0m153.0m36.0m68.0m(221.0m)191.0m299.0m364.0m65.0m25.0m159.0m328.0m

Depreciation and Amortization

192.0m293.0m101.0m205.0m308.0m104.0m204.0m314.0m114.0m235.0m354.0m193.0m402.0m609.0m207.0m404.0m589.0m212.0m427.0m632.0m221.0m443.0m662.0m204.0m398.0m602.0m208.0m627.0m244.0m409.0m

Accounts Receivable

(377.0m)(537.0m)(278.0m)(470.0m)(625.0m)(326.0m)(450.0m)(653.0m)(251.0m)(445.0m)(662.0m)(557.0m)(937.0m)(1.3b)(484.0m)(779.0m)(1.1b)(453.0m)(725.0m)(1.2b)(446.0m)(673.0m)(1.0b)(66.0m)(13.0m)(36.0m)(158.0m)(174.0m)14.0m317.0m

Accounts Payable

(164.0m)(146.0m)(44.0m)(118.0m)(98.0m)(110.0m)23.0m(23.0m)(138.0m)(65.0m)(44.0m)29.0m(32.0m)120.0m(200.0m)(267.0m)39.0m(114.0m)(106.0m)(35.0m)(161.0m)(345.0m)(141.0m)(183.0m)(109.0m)(37.0m)(144.0m)1.2b

Cash From Operating Activities

169.0m297.0m(2.0m)176.0m324.0m(42.0m)201.0m337.0m(32.0m)128.0m334.0m(19.0m)247.0m468.0m(57.0m)353.0m835.0m147.0m582.0m851.0m186.0m401.0m709.0m113.0m461.0m799.0m10.0m713.0m129.0m2.4b

Purchases of PP&E

(398.0m)(281.0m)(523.0m)(734.0m)(184.0m)(359.0m)(566.0m)(208.0m)(413.0m)(614.0m)(198.0m)(348.0m)(492.0m)(143.0m)(192.0m)(492.0m)(182.0m)(288.0m)

Capital Expenditures

29.0m6.0m11.0m(4.0m)(14.0m)2.0m(6.0m)(10.0m)(3.0m)(15.0m)(12.0m)(12.0m)(16.0m)7.0m(2.0m)1.0m

Cash From Investing Activities

(126.0m)(271.0m)(129.0m)(231.0m)(324.0m)(136.0m)(248.0m)(346.0m)(104.0m)(260.0m)(509.0m)(291.0m)(576.0m)(914.0m)(187.0m)(985.0m)(1.3b)320.0m54.0m(150.0m)(189.0m)(308.0m)227.0m373.0m225.0m120.0m(139.0m)(426.0m)(204.0m)(289.0m)

Long-term Borrowings

(12.0m)(886.0m)(1.0m)(2.0m)(4.0m)(4.0m)(67.0m)(76.0m)(899.0m)(2.0b)(3.0b)(689.0m)(1.4b)(2.6b)(722.0m)(3.3b)(3.9b)(1.0b)(1.3b)(1.3b)(89.0m)(1.1b)(4.9b)(91.0m)(2.1b)(8.0b)(288.0m)(969.0m)

Dividends Paid

(12.0m)(18.0m)(6.0m)(12.0m)(18.0m)(6.0m)(12.0m)(13.0m)(11.0m)(20.0m)(30.0m)(11.0m)(23.0m)(65.0m)(44.0m)(95.0m)(151.0m)(63.0m)(123.0m)(178.0m)(64.0m)(74.0m)(223.0m)(76.0m)(100.0m)

Cash From Financing Activities

(22.0m)(318.0m)(7.0m)(86.0m)(220.0m)169.0m16.0m(21.0m)(133.0m)(142.0m)(107.0m)338.0m622.0m533.0m236.0m738.0m694.0m(95.0m)(336.0m)(408.0m)(141.0m)(334.0m)(1.2b)(123.0m)(894.0m)(1.0b)(30.0m)(384.0m)426.0m1.2b

Net Change in Cash

21.0m(292.0m)(138.0m)(141.0m)(220.0m)(9.0m)(31.0m)(30.0m)(269.0m)(274.0m)(282.0m)28.0m293.0m87.0m(8.0m)106.0m257.0m372.0m300.0m293.0m(144.0m)(241.0m)(287.0m)363.0m(159.0m)(97.0m)351.0m3.3b

Interest Paid

(201.0m)(313.0m)97.0m182.0m255.0m(102.0m)(181.0m)(288.0m)(125.0m)(226.0m)(295.0m)

Income Taxes Paid

34.0m34.0m(24.0m)20.0m9.0m(2.0m)(11.0m)(9.0m)3.0m(8.0m)(5.0m)(1.0m)(19.0m)(5.0m)1.0m6.0m33.0m1.0m(1.0m)(18.0m)(14.0m)(9.0m)3.0m(5.0m)

Free Cash Flow

(61.0m)122.0m323.0m(23.0m)233.0m(59.0m)829.0m137.0m579.0m836.0m174.0m389.0m693.0m106.0m8.0m712.0m

Tenet Healthcare Ratios

USDQ2, 2010

Financial Leverage

9.5 x

Tenet Healthcare Employee Rating

3583 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.8
Source