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THC
Tenet Healthcare Corporation
259.45
1 x 259.56
1 x 259.81
bid
ask
-
0.48
0.18%
1 @ 04:00 PM
259.45 +0.00 (0.00%)
Ytd30.56%
1y55.70%
257.32
day range
263.55
157.58
52 week range
265.32
Open259.14Prev Close259.93Low257.32High263.55Mkt Cap20.89B
Vol0.00Avg Vol1.39MEPS17.24P/E15.05Forward P/E12.59
Beta1.23Short Ratio2.24Inst. Own106.35%DividendN/ADiv YieldN/A
Ex Div Date03-13Earning07-2450-d Avg201.37200-d Avg202.121yr Est281.76
Income Statement
Total Revenue6.04B
Revenues (USD)6.04B
Gross Profit6.04B
Operating Expenses4.61B
Selling, General and Administrative Expense2.23B
Operating Income1.44B
Interest Expense204.00M
Income Tax Expense295.00M
Net Income826.00M
Net Income Common Stock826.00M
Net Income Common Stock (USD)826.00M
Consolidated Income1.05B
Net Income to Non-Controlling Interests219.00M
Earnings per Basic Share9.89
Earnings per Basic Share (USD)9.89
Earnings per Diluted Share9.84
Earning Before Interest & Taxes (EBIT)1.33B
Earning Before Interest & Taxes (USD)1.33B
Weighted Average Shares83.52M
Weighted Average Shares Diluted83.96M
Balance Sheet
Cash and Equivalents2.17B
Cash and Equivalents (USD)2.17B
Investments3.80B
Investments Non-Current3.80B
Trade and Non-Trade Receivables2.61B
Current Assets7.83B
Property, Plant & Equipment Net6.26B
Total Assets30.68B
Debt Current160.00M
Total Debt13.25B
Current Liabilities5.57B
Debt Non-Current13.09B
Total Liabilities21.98B
Accumulated Retained Earnings (Deficit)5.94B
Accumulated Other Comprehensive Income-177.00M
Shareholders Equity4.66B
Shareholders Equity (USD)4.66B
Assets Non-Current22.85B
Total Debt (USD)13.25B
Goodwill and Intangible Assets12.72B
Inventory338.00M
Liabilities Non-Current16.41B
Trade and Non-Trade Payables1.37B
Tax Assets71.00M
Tax Liabilities394.00M
Cash Flow
Depreciation, Amortization & Accretion215.00M
Net Cash Flow from Financing-1.18B
Net Cash Flow / Change in Cash & Cash Equivalents-797.00M
Capital Expenditure-164.00M
Net Cash Flow - Business Acquisitions and Disposals-9.00M
Issuance (Purchase) of Equity Shares-1.04B
Issuance (Repayment) of Debt Securities -12.00M
Net Cash Flow from Investing-203.00M
Net Cash Flow - Investment Acquisitions and Disposals-22.00M
Net Cash Flow from Operations585.00M
Share Based Compensation44.00M