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THC Tenet Healthcare

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149.740
+4.400+3.03%

Close Jul 25 16:00 ET

14.63BMarket Cap5.45P/E (TTM)

Tenet Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934M

-45.48%766M

-63.71%858M

-47.29%1.21B

-Cash and cash equivalents

208.35%2.88B

223.89%2.48B

43.12%1.23B

-12.75%1.05B

-30.87%934M

-45.48%766M

-63.71%858M

-47.29%1.21B

Receivables

-26.62%2.82B

7.69%4.2B

-2.30%3.99B

4.01%3.97B

0.50%3.84B

33.81%3.9B

4.34%4.09B

39.24%3.82B

-Accounts receivable

-3.33%2.82B

9.19%3.15B

-0.99%2.91B

2.51%2.9B

2.61%2.91B

-1.13%2.88B

6.25%2.94B

3.06%2.83B

-Taxes receivable

----

--4M

-Other receivables

----

3.43%1.05B

-5.68%1.08B

8.70%1.07B

-3.85%925M

--1.02B

-0.26%1.14B

--988M

Inventory

-5.45%382M

-2.95%395M

1.48%411M

4.82%413M

4.39%404M

4.09%407M

5.47%405M

4.79%394M

Prepaid assets

----

-1.32%375M

-2.25%391M

9.50%392M

14.33%399M

--380M

58.73%400M

--358M

Other current assets

567.27%1.86B

27.21%346M

59.74%369M

76.82%389M

77.07%278M

-80.53%272M

46.20%231M

-85.28%220M

Total current assets

32.69%7.96B

33.26%7.82B

19.83%7.17B

6.02%6.36B

-1.14%6B

-4.23%5.87B

-15.46%5.98B

-13.14%6B

Non current assets

Net PPE

-6.56%5.86B

-7.34%5.86B

-3.58%7.32B

-0.49%6.26B

0.14%6.27B

0.37%6.32B

2.18%7.59B

2.09%6.29B

-Gross PPE

-53.56%5.86B

-6.23%11.76B

0.04%13.8B

1.08%12.72B

1.46%12.61B

1.33%12.54B

3.01%13.79B

4.59%12.59B

-Accumulated depreciation

----

5.09%-5.91B

-4.47%-6.48B

-2.65%-6.46B

-2.79%-6.34B

-2.33%-6.23B

-4.04%-6.2B

-7.20%-6.3B

Goodwill and other intangible assets

3.88%12.21B

2.37%11.97B

1.11%11.68B

3.46%11.82B

7.45%11.76B

7.85%11.69B

7.33%11.55B

12.60%11.42B

-Goodwill

4.34%10.8B

3.02%10.57B

1.82%10.31B

4.37%10.42B

9.19%10.35B

9.69%10.26B

9.31%10.12B

15.20%9.98B

-Other intangible assets

0.50%1.41B

-2.30%1.4B

-3.93%1.37B

-2.85%1.4B

-3.83%1.41B

-3.70%1.43B

-4.88%1.42B

-2.64%1.44B

Investments and advances

----

-4.24%1.56B

----

-10.25%1.63B

----

Non current accounts receivable

----

42.23%421M

----

-11.11%296M

----

Non current deferred assets

962.50%85M

42.86%20M

305.26%77M

-92.73%4M

-86.67%8M

600.00%14M

-70.77%19M

-60.71%55M

Non current prepaid assets

----

-10.71%50M

----

-1.75%56M

----

Other non current assets

0.83%3.16B

2.17%3.24B

16.22%43M

-4.83%3.15B

-5.07%3.13B

-6.20%3.18B

-21.28%37M

29.17%3.31B

Total non current assets

0.70%21.31B

-0.53%21.09B

-0.14%21.15B

0.73%21.23B

2.94%21.16B

3.29%21.2B

3.27%21.18B

10.89%21.08B

Total assets

7.76%29.27B

6.80%28.91B

4.26%28.31B

1.90%27.59B

2.01%27.16B

1.56%27.07B

-1.53%27.16B

4.49%27.08B

Liabilities

Current liabilities

Payables

59.31%1.99B

79.53%2.14B

-6.38%1.41B

-3.06%1.2B

15.05%1.25B

7.00%1.19B

15.69%1.5B

12.73%1.24B

-accounts payable

1.93%1.27B

12.00%1.34B

-6.38%1.41B

-3.06%1.2B

15.05%1.25B

7.00%1.19B

15.69%1.5B

12.73%1.24B

-Total tax payable

--715M

--805M

----

Current accrued expenses

-25.13%149M

0.40%249M

-6.10%200M

9.64%273M

-9.95%199M

-2.75%248M

4.93%213M

-4.96%249M

Current provisions

10.12%283M

3.91%266M

-0.39%254M

-5.38%264M

-5.51%257M

-5.88%256M

0.39%255M

4.10%279M

Current debt and capital lease obligation

-27.66%102M

-27.70%107M

-17.24%120M

7.63%141M

12.80%141M

12.12%148M

7.41%145M

4.80%131M

-Current debt

-27.66%102M

-27.70%107M

-17.24%120M

7.63%141M

12.80%141M

12.12%148M

7.41%145M

4.80%131M

Current deferred liabilities

----

-22.52%86M

-83.97%76M

-90.21%76M

----

-90.89%111M

Other current liabilities

44.29%2.19B

10.72%1.88B

16.89%1.85B

13.06%1.68B

9.62%1.52B

29.94%1.7B

16.08%1.58B

11.24%1.49B

Current liabilities

32.30%5.49B

28.37%5.42B

6.34%4.76B

3.65%4.43B

-4.95%4.15B

-9.62%4.22B

-12.39%4.48B

-20.51%4.28B

Non current liabilities

Long term provisions

6.43%844M

-1.98%794M

0.25%792M

-2.11%787M

0.51%793M

0.87%810M

-0.13%790M

5.51%804M

Long term debt and capital lease obligation

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.9B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

-Long term debt

-14.34%12.77B

-14.48%12.77B

-0.35%14.88B

-0.41%14.9B

-0.27%14.91B

1.47%14.94B

-3.72%14.93B

6.80%14.96B

Non current deferred liabilities

0.82%245M

5.00%231M

50.23%326M

11.65%278M

38.86%243M

340.00%220M

325.49%217M

465.91%249M

Employee benefits

1.52%334M

1.21%334M

1.21%335M

-18.25%327M

-19.16%329M

-20.29%330M

-21.38%331M

-9.91%400M

Other non current liabilities

-1.21%1.71B

-3.38%1.69B

-5.06%1.71B

-6.96%1.68B

-5.04%1.73B

10.49%1.75B

25.09%1.8B

13.69%1.81B

Total non current liabilities

-11.67%15.9B

-12.32%15.82B

-0.15%18.04B

-1.36%17.98B

-0.76%18B

2.70%18.04B

-0.77%18.07B

8.15%18.23B

Total liabilities

-3.43%21.4B

-4.61%21.24B

1.14%22.8B

-0.41%22.41B

-1.57%22.16B

0.12%22.26B

-3.32%22.55B

1.22%22.5B

Shareholders'equity

Share capital

0.00%8M

-common stock

0.00%8M

Retained earnings

513.04%2.22B

396.82%1.96B

76.09%-192M

51.82%-436M

48.17%-537M

38.55%-660M

33.86%-803M

38.14%-905M

Paid-in capital

0.83%4.84B

0.67%4.81B

1.17%4.83B

0.99%4.82B

0.93%4.8B

0.19%4.77B

-2.03%4.78B

-1.87%4.77B

Less: Treasury stock

24.15%3.41B

15.90%3.14B

7.56%2.86B

14.11%2.75B

12.45%2.71B

10.37%2.66B

-0.04%2.41B

Gains losses not affecting retained earnings

0.56%-177M

0.00%-179M

0.00%-181M

23.14%-176M

22.94%-178M

23.18%-179M

22.32%-181M

16.42%-229M

Total stockholders'equity

158.75%3.48B

180.05%3.45B

40.81%1.61B

18.54%1.46B

23.55%1.34B

16.76%1.23B

11.09%1.14B

71.05%1.24B

Noncontrolling interests

20.12%4.39B

18.09%4.22B

12.52%3.9B

11.29%3.72B

20.97%3.66B

6.37%3.57B

7.34%3.47B

12.80%3.34B

Total equity

57.35%7.87B

59.65%7.67B

19.53%5.51B

13.25%5.18B

21.65%5B

8.86%4.81B

8.25%4.61B

24.22%4.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	208.35%2.88B	223.89%2.48B	43.12%1.23B	43.12%1.23B	-12.75%1.05B	-30.87%934M	-45.48%766M	-63.71%858M	-63.71%858M	-47.29%1.21B
-Cash and cash equivalents	208.35%2.88B	223.89%2.48B	43.12%1.23B	43.12%1.23B	-12.75%1.05B	-30.87%934M	-45.48%766M	-63.71%858M	-63.71%858M	-47.29%1.21B
Receivables	-26.62%2.82B	7.69%4.2B	-2.30%3.99B	-2.30%3.99B	4.01%3.97B	0.50%3.84B	33.81%3.9B	4.34%4.09B	4.34%4.09B	39.24%3.82B
-Accounts receivable	-3.33%2.82B	9.19%3.15B	-0.99%2.91B	-0.99%2.91B	2.51%2.9B	2.61%2.91B	-1.13%2.88B	6.25%2.94B	6.25%2.94B	3.06%2.83B
-Taxes receivable	----	----	----	----	----	----	----	----	----	--4M
-Other receivables	----	3.43%1.05B	-5.68%1.08B	-5.68%1.08B	8.70%1.07B	-3.85%925M	--1.02B	-0.26%1.14B	-0.26%1.14B	--988M
Inventory	-5.45%382M	-2.95%395M	1.48%411M	1.48%411M	4.82%413M	4.39%404M	4.09%407M	5.47%405M	5.47%405M	4.79%394M
Prepaid assets	----	-1.32%375M	-2.25%391M	-2.25%391M	9.50%392M	14.33%399M	--380M	58.73%400M	58.73%400M	--358M
Other current assets	567.27%1.86B	27.21%346M	59.74%369M	59.74%369M	76.82%389M	77.07%278M	-80.53%272M	46.20%231M	46.20%231M	-85.28%220M
Total current assets	32.69%7.96B	33.26%7.82B	19.83%7.17B	19.83%7.17B	6.02%6.36B	-1.14%6B	-4.23%5.87B	-15.46%5.98B	-15.46%5.98B	-13.14%6B
Non current assets
Net PPE	-6.56%5.86B	-7.34%5.86B	-3.58%7.32B	-3.58%7.32B	-0.49%6.26B	0.14%6.27B	0.37%6.32B	2.18%7.59B	2.18%7.59B	2.09%6.29B
-Gross PPE	-53.56%5.86B	-6.23%11.76B	0.04%13.8B	0.04%13.8B	1.08%12.72B	1.46%12.61B	1.33%12.54B	3.01%13.79B	3.01%13.79B	4.59%12.59B
-Accumulated depreciation	----	5.09%-5.91B	-4.47%-6.48B	-4.47%-6.48B	-2.65%-6.46B	-2.79%-6.34B	-2.33%-6.23B	-4.04%-6.2B	-4.04%-6.2B	-7.20%-6.3B
Goodwill and other intangible assets	3.88%12.21B	2.37%11.97B	1.11%11.68B	1.11%11.68B	3.46%11.82B	7.45%11.76B	7.85%11.69B	7.33%11.55B	7.33%11.55B	12.60%11.42B
-Goodwill	4.34%10.8B	3.02%10.57B	1.82%10.31B	1.82%10.31B	4.37%10.42B	9.19%10.35B	9.69%10.26B	9.31%10.12B	9.31%10.12B	15.20%9.98B
-Other intangible assets	0.50%1.41B	-2.30%1.4B	-3.93%1.37B	-3.93%1.37B	-2.85%1.4B	-3.83%1.41B	-3.70%1.43B	-4.88%1.42B	-4.88%1.42B	-2.64%1.44B
Investments and advances	----	----	-4.24%1.56B	-4.24%1.56B	----	----	----	-10.25%1.63B	-10.25%1.63B	----
Non current accounts receivable	----	----	42.23%421M	42.23%421M	----	----	----	-11.11%296M	-11.11%296M	----
Non current deferred assets	962.50%85M	42.86%20M	305.26%77M	305.26%77M	-92.73%4M	-86.67%8M	600.00%14M	-70.77%19M	-70.77%19M	-60.71%55M
Non current prepaid assets	----	----	-10.71%50M	-10.71%50M	----	----	----	-1.75%56M	-1.75%56M	----
Other non current assets	0.83%3.16B	2.17%3.24B	16.22%43M	16.22%43M	-4.83%3.15B	-5.07%3.13B	-6.20%3.18B	-21.28%37M	-21.28%37M	29.17%3.31B
Total non current assets	0.70%21.31B	-0.53%21.09B	-0.14%21.15B	-0.14%21.15B	0.73%21.23B	2.94%21.16B	3.29%21.2B	3.27%21.18B	3.27%21.18B	10.89%21.08B
Total assets	7.76%29.27B	6.80%28.91B	4.26%28.31B	4.26%28.31B	1.90%27.59B	2.01%27.16B	1.56%27.07B	-1.53%27.16B	-1.53%27.16B	4.49%27.08B
Liabilities
Current liabilities
Payables	59.31%1.99B	79.53%2.14B	-6.38%1.41B	-6.38%1.41B	-3.06%1.2B	15.05%1.25B	7.00%1.19B	15.69%1.5B	15.69%1.5B	12.73%1.24B
-accounts payable	1.93%1.27B	12.00%1.34B	-6.38%1.41B	-6.38%1.41B	-3.06%1.2B	15.05%1.25B	7.00%1.19B	15.69%1.5B	15.69%1.5B	12.73%1.24B
-Total tax payable	--715M	--805M	----	----	----	----	----	----	----	----
Current accrued expenses	-25.13%149M	0.40%249M	-6.10%200M	-6.10%200M	9.64%273M	-9.95%199M	-2.75%248M	4.93%213M	4.93%213M	-4.96%249M
Current provisions	10.12%283M	3.91%266M	-0.39%254M	-0.39%254M	-5.38%264M	-5.51%257M	-5.88%256M	0.39%255M	0.39%255M	4.10%279M
Current debt and capital lease obligation	-27.66%102M	-27.70%107M	-17.24%120M	-17.24%120M	7.63%141M	12.80%141M	12.12%148M	7.41%145M	7.41%145M	4.80%131M
-Current debt	-27.66%102M	-27.70%107M	-17.24%120M	-17.24%120M	7.63%141M	12.80%141M	12.12%148M	7.41%145M	7.41%145M	4.80%131M
Current deferred liabilities	----	----	----	----	-22.52%86M	-83.97%76M	-90.21%76M	----	----	-90.89%111M
Other current liabilities	44.29%2.19B	10.72%1.88B	16.89%1.85B	16.89%1.85B	13.06%1.68B	9.62%1.52B	29.94%1.7B	16.08%1.58B	16.08%1.58B	11.24%1.49B
Current liabilities	32.30%5.49B	28.37%5.42B	6.34%4.76B	6.34%4.76B	3.65%4.43B	-4.95%4.15B	-9.62%4.22B	-12.39%4.48B	-12.39%4.48B	-20.51%4.28B
Non current liabilities
Long term provisions	6.43%844M	-1.98%794M	0.25%792M	0.25%792M	-2.11%787M	0.51%793M	0.87%810M	-0.13%790M	-0.13%790M	5.51%804M
Long term debt and capital lease obligation	-14.34%12.77B	-14.48%12.77B	-0.35%14.88B	-0.35%14.88B	-0.41%14.9B	-0.27%14.91B	1.47%14.94B	-3.72%14.93B	-3.72%14.93B	6.80%14.96B
-Long term debt	-14.34%12.77B	-14.48%12.77B	-0.35%14.88B	-0.35%14.88B	-0.41%14.9B	-0.27%14.91B	1.47%14.94B	-3.72%14.93B	-3.72%14.93B	6.80%14.96B
Non current deferred liabilities	0.82%245M	5.00%231M	50.23%326M	50.23%326M	11.65%278M	38.86%243M	340.00%220M	325.49%217M	325.49%217M	465.91%249M
Employee benefits	1.52%334M	1.21%334M	1.21%335M	1.21%335M	-18.25%327M	-19.16%329M	-20.29%330M	-21.38%331M	-21.38%331M	-9.91%400M
Other non current liabilities	-1.21%1.71B	-3.38%1.69B	-5.06%1.71B	-5.06%1.71B	-6.96%1.68B	-5.04%1.73B	10.49%1.75B	25.09%1.8B	25.09%1.8B	13.69%1.81B
Total non current liabilities	-11.67%15.9B	-12.32%15.82B	-0.15%18.04B	-0.15%18.04B	-1.36%17.98B	-0.76%18B	2.70%18.04B	-0.77%18.07B	-0.77%18.07B	8.15%18.23B
Total liabilities	-3.43%21.4B	-4.61%21.24B	1.14%22.8B	1.14%22.8B	-0.41%22.41B	-1.57%22.16B	0.12%22.26B	-3.32%22.55B	-3.32%22.55B	1.22%22.5B
Shareholders'equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Retained earnings	513.04%2.22B	396.82%1.96B	76.09%-192M	76.09%-192M	51.82%-436M	48.17%-537M	38.55%-660M	33.86%-803M	33.86%-803M	38.14%-905M
Paid-in capital	0.83%4.84B	0.67%4.81B	1.17%4.83B	1.17%4.83B	0.99%4.82B	0.93%4.8B	0.19%4.77B	-2.03%4.78B	-2.03%4.78B	-1.87%4.77B
Less: Treasury stock	24.15%3.41B	15.90%3.14B	7.56%2.86B	7.56%2.86B	14.11%2.75B	14.11%2.75B	12.45%2.71B	10.37%2.66B	10.37%2.66B	-0.04%2.41B
Gains losses not affecting retained earnings	0.56%-177M	0.00%-179M	0.00%-181M	0.00%-181M	23.14%-176M	22.94%-178M	23.18%-179M	22.32%-181M	22.32%-181M	16.42%-229M
Total stockholders'equity	158.75%3.48B	180.05%3.45B	40.81%1.61B	40.81%1.61B	18.54%1.46B	23.55%1.34B	16.76%1.23B	11.09%1.14B	11.09%1.14B	71.05%1.24B
Noncontrolling interests	20.12%4.39B	18.09%4.22B	12.52%3.9B	12.52%3.9B	11.29%3.72B	20.97%3.66B	6.37%3.57B	7.34%3.47B	7.34%3.47B	12.80%3.34B
Total equity	57.35%7.87B	59.65%7.67B	19.53%5.51B	19.53%5.51B	13.25%5.18B	21.65%5B	8.86%4.81B	8.25%4.61B	8.25%4.61B	24.22%4.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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