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THC
Tenet Healthcare Corporation
191.20
100 x undefined
100 x undefined
bid
ask
+
4.12
2.20%
100 @ 05:55 AM
192.85 +1.65 (0.86%)
Ytd-3.78%
1y7.76%
187.17
day range
192.00
146.60
52 week range
247.21
Open187.68Prev Close187.08Low187.17High192.00Mkt Cap16.47B
Vol917.32KAvg Vol1.46MEPS19.23P/E9.94Forward P/E10.78
Beta1.28Short Ratio2.73Inst. Own98.95%DividendN/ADiv YieldN/A
Ex Div Date03-13Earning07-2450-d Avg181.34200-d Avg198.481yr Est243.19
Income Statement
Total Revenue5.78B
Revenues (USD)5.78B
Gross Profit5.78B
Operating Expenses4.54B
Selling, General and Administrative Expense2.17B
Operating Income1.25B
Interest Expense205.00M
Income Tax Expense226.00M
Net Income702.00M
Net Income Common Stock702.00M
Net Income Common Stock (USD)702.00M
Consolidated Income906.00M
Net Income to Non-Controlling Interests204.00M
Earnings per Basic Share8.09
Earnings per Basic Share (USD)8.09
Earnings per Diluted Share8.01
Earning Before Interest & Taxes (EBIT)1.13B
Earning Before Interest & Taxes (USD)1.13B
Weighted Average Shares86.80M
Weighted Average Shares Diluted87.60M
Balance Sheet
Cash and Equivalents2.97B
Cash and Equivalents (USD)2.97B
Investments3.81B
Investments Non-Current3.81B
Trade and Non-Trade Receivables2.61B
Current Assets8.36B
Property, Plant & Equipment Net6.25B
Total Assets31.20B
Debt Current81.00M
Total Debt13.21B
Current Liabilities6.15B
Debt Non-Current13.13B
Total Liabilities22.35B
Accumulated Retained Earnings (Deficit)5.12B
Accumulated Other Comprehensive Income-179.00M
Shareholders Equity4.81B
Shareholders Equity (USD)4.81B
Assets Non-Current22.85B
Total Debt (USD)13.21B
Goodwill and Intangible Assets12.70B
Inventory343.00M
Liabilities Non-Current16.20B
Trade and Non-Trade Payables1.34B
Tax Assets84.00M
Tax Liabilities435.00M
Cash Flow
Depreciation, Amortization & Accretion229.00M
Net Cash Flow from Financing-1.24B
Net Cash Flow / Change in Cash & Cash Equivalents84.00M
Capital Expenditure-178.00M
Net Cash Flow - Business Acquisitions and Disposals-121.00M
Issuance (Purchase) of Equity Shares-318.00M
Issuance (Repayment) of Debt Securities -19.00M
Net Cash Flow from Investing-317.00M
Net Cash Flow - Investment Acquisitions and Disposals-4.00M
Net Cash Flow from Operations1.64B
Share Based Compensation25.00M