Tenet Healthcare Corporation New/ US88033G4073 /
| 2024-05-31 10:10:00 PM | Chg. +2.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.22USD | +1.54% | 1.36 mill. Turnover: 124.78 mill. |
135.28Bid Size: 100 | 166.99Ask Size: 100 | 13.21 bill.USD | - | 22.50 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,304 | 4,350 | 4,293 | 7,691 | 7,733 | ||||||
| Intangible Assets | 442 | 489 | 650 | 1,192 | 1,278 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 13,424 | ||||||
| Inventories | 156 | 161 | 153 | 262 | 276 | ||||||
| Accounts Receivable | 1,143 | 1,278 | 1,345 | 2,038 | 2,404 | ||||||
| Cash and Cash Equivalents | 405 | 113 | 364 | 113 | 193 | ||||||
| Current Assets | 2,311 | 2,357 | 2,681 | 3,710 | 4,717 | ||||||
| Total Assets | 8,500 | 8,462 | 9,044 | 16,130 | 18,141 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 720 | 760 | 722 | 1,075 | 1,179 | ||||||
| Long-term debt | - | - | - | - | 11,695 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,681 | 6,954 | 7,810 | 15,005 | 17,356 | ||||||
| Share Capital | 27 | 27 | 7 | 7 | 7 | ||||||
| Total Equity | 1,766 | 1,423 | 1,143 | 755 | 785 | ||||||
| Minority Interests | 53 | 85 | 91 | 370 | 134 | ||||||
| Total liabilities equity | 8,500 | 8,462 | 9,044 | 16,130 | 18,141 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,205 | 9,584 | 9,119 | 11,102 | 16,615 | ||||||
| Depreciation (total) | 394 | 413 | 430 | 545 | 849 | ||||||
| Operating Result | 634 | 650 | 749 | 663 | 925 | ||||||
| Interest Income | -424 | -375 | -412 | -474 | -754 | ||||||
| Income Before Taxes | 158 | 161 | 334 | -158 | 147 | ||||||
| Income Taxes | -977 | 61 | 125 | -65 | -49 | ||||||
| Minority Interests Profit | -9 | -12 | 19 | -30 | 64 | ||||||
| Net Income | 1,143 | 82 | 152 | -134 | 12 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 472 | 497 | 593 | 589 | 687 | ||||||
| Cash Flow from Investing Activities | -420 | -503 | -662 | -2,164 | -1,322 | ||||||
| Cash Flow from Financing | -337 | -286 | 320 | 1,324 | 715 | ||||||
| Decrease / Increase in Cash | -285 | -292 | 251 | -251 | 80 | ||||||
| Employees | 56,605 | 57,705 | 59,164 | 103,711 | 108,000 | ||||||
