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THC Tenet Healthcare

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168.520
+8.150+5.08%

Close Nov 7 16:00 ET

169.890
+1.370+0.81%

Post 17:43 ET

16.03BMarket Cap5.34P/E (TTM)

Tenet Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

288.43%4.09B

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

-Cash and cash equivalents

288.43%4.09B

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

Receivables

-9.62%3.59B

1.88%3.91B

7.69%4.2B

-2.30%3.99B

4.01%3.97B

0.50%3.84B

33.81%3.9B

4.34%4.09B

-Accounts receivable

-10.32%2.6B

-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

-Other receivables

-7.73%991M

18.27%1.09B

3.43%1.05B

-5.68%1.08B

8.70%1.07B

-3.85%925M

--1.02B

-0.26%1.14B

Inventory

-13.80%356M

-5.45%382M

-2.95%395M

1.48%411M

4.82%413M

4.39%404M

4.09%407M

5.47%405M

Prepaid assets

-8.93%357M

-5.01%379M

-1.32%375M

-2.25%391M

9.50%392M

14.33%399M

--380M

58.73%400M

Other current assets

-11.83%343M

37.41%382M

27.21%346M

59.74%369M

76.82%389M

77.07%278M

-80.53%272M

46.20%231M

Total current assets

37.74%8.76B

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

Non current assets

Net PPE

-11.31%5.55B

-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

-Gross PPE

-11.44%11.27B

-5.86%11.87B

-6.23%11.76B

0.04%13.8B

1.08%12.72B

1.46%12.61B

1.33%12.54B

3.01%13.79B

-Accumulated depreciation

11.58%-5.71B

5.17%-6.02B

5.09%-5.91B

-4.47%-6.48B

-2.65%-6.46B

-2.79%-6.34B

-2.33%-6.23B

-4.04%-6.2B

Goodwill and other intangible assets

1.24%11.96B

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

-Goodwill

1.66%10.59B

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

-Other intangible assets

-1.93%1.37B

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

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

800.00%36M

962.50%85M

42.86%20M

305.26%77M

-92.73%4M

-86.67%8M

600.00%14M

-70.77%19M

Non current prepaid assets

----

-10.71%50M

----

-1.75%56M

Other non current assets

-2.79%3.06B

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

Total non current assets

-2.91%20.61B

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

Total assets

6.46%29.37B

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

Liabilities

Current liabilities

Payables

73.96%2.09B

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

-accounts payable

5.24%1.27B

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

-Total tax payable

--826M

--715M

--805M

----

Current accrued expenses

-9.16%248M

-25.13%149M

0.40%249M

-6.10%200M

9.64%273M

-9.95%199M

-2.75%248M

4.93%213M

Current provisions

8.33%286M

10.12%283M

3.91%266M

-0.39%254M

-5.38%264M

-5.51%257M

-5.88%256M

0.39%255M

Current debt and capital lease obligation

-32.62%95M

-27.66%102M

-27.70%107M

-17.24%120M

7.63%141M

12.80%141M

12.12%148M

7.41%145M

-Current debt

-32.62%95M

-27.66%102M

-27.70%107M

-17.24%120M

7.63%141M

12.80%141M

12.12%148M

7.41%145M

Current deferred liabilities

----

-22.52%86M

-83.97%76M

-90.21%76M

----

Other current liabilities

15.49%1.94B

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

Current liabilities

24.95%5.54B

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

Non current liabilities

Long term provisions

8.64%855M

6.43%844M

-1.98%794M

0.25%792M

-2.11%787M

0.51%793M

0.87%810M

-0.13%790M

Long term debt and capital lease obligation

-14.26%12.78B

-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

-Long term debt

-14.26%12.78B

-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

Non current deferred liabilities

-6.47%260M

0.82%245M

5.00%231M

50.23%326M

11.65%278M

38.86%243M

340.00%220M

325.49%217M

Employee benefits

-5.81%308M

1.52%334M

1.21%334M

1.21%335M

-18.25%327M

-19.16%329M

-20.29%330M

-21.38%331M

Other non current liabilities

-7.36%1.56B

-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

Total non current liabilities

-12.34%15.76B

-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

Total liabilities

-4.96%21.3B

-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

Shareholders'equity

Share capital

0.00%8M

-common stock

0.00%8M

Retained earnings

716.97%2.69B

513.04%2.22B

396.82%1.96B

76.09%-192M

51.82%-436M

48.17%-537M

38.55%-660M

33.86%-803M

Paid-in capital

0.64%4.85B

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

Less: Treasury stock

28.65%3.54B

24.15%3.41B

15.90%3.14B

7.56%2.86B

14.11%2.75B

12.45%2.71B

10.37%2.66B

Gains losses not affecting retained earnings

0.57%-175M

0.56%-177M

0.00%-179M

0.00%-181M

23.14%-176M

22.94%-178M

23.18%-179M

22.32%-181M

Total stockholders'equity

161.89%3.83B

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

Noncontrolling interests

14.10%4.24B

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

Total equity

55.86%8.08B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	288.43%4.09B	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
-Cash and cash equivalents	288.43%4.09B	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
Receivables	-9.62%3.59B	1.88%3.91B	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
-Accounts receivable	-10.32%2.6B	-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
-Other receivables	-7.73%991M	18.27%1.09B	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
Inventory	-13.80%356M	-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
Prepaid assets	-8.93%357M	-5.01%379M	-1.32%375M	-2.25%391M	-2.25%391M	9.50%392M	14.33%399M	--380M	58.73%400M	58.73%400M
Other current assets	-11.83%343M	37.41%382M	27.21%346M	59.74%369M	59.74%369M	76.82%389M	77.07%278M	-80.53%272M	46.20%231M	46.20%231M
Total current assets	37.74%8.76B	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
Non current assets
Net PPE	-11.31%5.55B	-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
-Gross PPE	-11.44%11.27B	-5.86%11.87B	-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
-Accumulated depreciation	11.58%-5.71B	5.17%-6.02B	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
Goodwill and other intangible assets	1.24%11.96B	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
-Goodwill	1.66%10.59B	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
-Other intangible assets	-1.93%1.37B	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
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	800.00%36M	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
Non current prepaid assets	----	----	----	-10.71%50M	-10.71%50M	----	----	----	-1.75%56M	-1.75%56M
Other non current assets	-2.79%3.06B	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
Total non current assets	-2.91%20.61B	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
Total assets	6.46%29.37B	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
Liabilities
Current liabilities
Payables	73.96%2.09B	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
-accounts payable	5.24%1.27B	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
-Total tax payable	--826M	--715M	--805M	----	----	----	----	----	----	----
Current accrued expenses	-9.16%248M	-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
Current provisions	8.33%286M	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
Current debt and capital lease obligation	-32.62%95M	-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
-Current debt	-32.62%95M	-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
Current deferred liabilities	----	----	----	----	----	-22.52%86M	-83.97%76M	-90.21%76M	----	----
Other current liabilities	15.49%1.94B	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
Current liabilities	24.95%5.54B	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
Non current liabilities
Long term provisions	8.64%855M	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
Long term debt and capital lease obligation	-14.26%12.78B	-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
-Long term debt	-14.26%12.78B	-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
Non current deferred liabilities	-6.47%260M	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
Employee benefits	-5.81%308M	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
Other non current liabilities	-7.36%1.56B	-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
Total non current liabilities	-12.34%15.76B	-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
Total liabilities	-4.96%21.3B	-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
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	716.97%2.69B	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
Paid-in capital	0.64%4.85B	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
Less: Treasury stock	28.65%3.54B	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
Gains losses not affecting retained earnings	0.57%-175M	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
Total stockholders'equity	161.89%3.83B	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
Noncontrolling interests	14.10%4.24B	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
Total equity	55.86%8.08B	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
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

Overall

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