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10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000070318-17-000024
Period End Date 20170930
Filing Date 20171107
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance thc-20170930.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.03B USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $934.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.75B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $429.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $649.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $841.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $356.00M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $772.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Accounts receivable, less allowance for doubtful accounts ($934 at September 30, 2017 and $1,031 at December 31, 2016) AccountsReceivableNetCurrent $2.57B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts ($934 at September 30, 2017 and $1,031 at December 31, 2016) AccountsReceivableNetCurrent $2.90B USD Point-in-time
Inventories of supplies, at cost InventoryNet $297.00M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Inventories of supplies, at cost InventoryNet $326.00M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $14.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 148.11M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 149.22M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $842.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.00M USD Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 48.42M shares Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 48.41M shares Point-in-time
Other current assets OtherAssetsCurrent $1.28B USD Point-in-time
Other current assets OtherAssetsCurrent $1.16B USD Point-in-time
Total current assets AssetsCurrent $5.31B USD Point-in-time
Total current assets AssetsCurrent $5.26B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.25B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $871.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $783.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,750 at September 30, 2017 and $4,974 at December 31, 2016) PropertyPlantAndEquipmentNet $8.05B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,750 at September 30, 2017 and $4,974 at December 31, 2016) PropertyPlantAndEquipmentNet $7.08B USD Point-in-time
Goodwill Goodwill $7.02B USD Point-in-time
Goodwill Goodwill $7.42B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($841 at September 30, 2017 and $772 at December 31, 2016) IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($841 at September 30, 2017 and $772 at December 31, 2016) IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Total assets Assets $24.70B USD Point-in-time
Total assets Assets $23.21B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $191.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $140.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $872.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $800.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $181.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $210.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $210.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $336.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $407.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.24B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.14B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.74B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $15.06B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $613.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $617.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $626.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $596.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $279.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $604.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $610.00M USD Point-in-time
Total liabilities Liabilities $20.70B USD Point-in-time
Total liabilities Liabilities $21.23B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $1.82B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $2.39B USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 149,244,229 shares issued at September 30, 2017 and 148,106,249 shares issued at December 31, 2016 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 149,244,229 shares issued at September 30, 2017 and 148,106,249 shares issued at December 31, 2016 CommonStockValue $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-238.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.74B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.16B USD Point-in-time
Common stock in treasury, at cost, 48,413,280 shares at September 30, 2017 and 48,420,650 shares at December 31, 2016 TreasuryStockCommonValue $2.42B USD Point-in-time
Common stock in treasury, at cost, 48,413,280 shares at September 30, 2017 and 48,420,650 shares at December 31, 2016 TreasuryStockCommonValue $2.42B USD Point-in-time
Total shareholders equity StockholdersEquity $417.00M USD Point-in-time
Total shareholders equity StockholdersEquity $24.00M USD Point-in-time
Noncontrolling interests MinorityInterest $671.00M USD Point-in-time
Noncontrolling interests MinorityInterest $665.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.17B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $695.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.70B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $15.86B USD 3 Qtrs
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $15.31B USD 3 Qtrs
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $4.94B USD 1 Quarter
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $5.22B USD 1 Quarter
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $367.00M USD 1 Quarter
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.09B USD 3 Qtrs
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $355.00M USD 1 Quarter
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.11B USD 3 Qtrs
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.85B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $14.20B USD 3 Qtrs
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $14.76B USD 3 Qtrs
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.59B USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $95.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $85.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $38.00M USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $2.26B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $6.99B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $7.01B USD 3 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $2.31B USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.35B USD 3 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $767.00M USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.29B USD 3 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $740.00M USD 1 Quarter
Other operating expenses, net OtherCostAndExpenseOperating $1.23B USD 1 Quarter
Other operating expenses, net OtherCostAndExpenseOperating $1.12B USD 1 Quarter
Other operating expenses, net OtherCostAndExpenseOperating $3.47B USD 3 Qtrs
Other operating expenses, net OtherCostAndExpenseOperating $3.69B USD 3 Qtrs
Electronic health record incentives ElectronicHealthRecordIncentives $23.00M USD 3 Qtrs
Electronic health record incentives ElectronicHealthRecordIncentives $1.00M USD 1 Quarter
Electronic health record incentives ElectronicHealthRecordIncentives $2.00M USD 1 Quarter
Electronic health record incentives ElectronicHealthRecordIncentives $8.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $632.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $205.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $81.00M USD 3 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $329.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $403.00M USD 3 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $31.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-12.00M USD 3 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-4.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-6.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-291.00M USD 3 Qtrs
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $3.00M USD 1 Quarter
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $151.00M USD 3 Qtrs
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $104.00M USD 1 Quarter
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $142.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $628.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $339.00M USD 1 Quarter
Operating income OperatingIncomeLoss $51.00M USD 1 Quarter
Operating income OperatingIncomeLoss $967.00M USD 3 Qtrs
Interest expense InterestExpense $243.00M USD 1 Quarter
Interest expense InterestExpense $730.00M USD 3 Qtrs
Interest expense InterestExpense $775.00M USD 3 Qtrs
Interest expense InterestExpense $257.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-7.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingIncomeExpense $-14.00M USD 3 Qtrs
Other non-operating expense, net OtherNonoperatingIncomeExpense $-18.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-164.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-138.00M USD 1 Quarter
Net income (loss) from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $219.00M USD 3 Qtrs
Net income (loss) from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00M USD 3 Qtrs
Net income (loss) from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-348.00M USD 1 Quarter
Net income (loss) from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $61.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-60.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-105.00M USD 3 Qtrs
Net income (loss) from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 3 Qtrs
Net income (loss) from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Net income (loss) from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-288.00M USD 1 Quarter
Net income (loss) from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-220.00M USD 3 Qtrs
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.00M USD 3 Qtrs
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-1.00M USD 1 Quarter
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.00M USD 1 Quarter
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-1.00M USD 3 Qtrs
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.00M USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 3 Qtrs
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-221.00M USD 3 Qtrs
Net income (loss) ProfitLoss $153.00M USD 3 Qtrs
Net income (loss) ProfitLoss $80.00M USD 1 Quarter
Net income (loss) ProfitLoss $-289.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $266.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $78.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $254.00M USD 3 Qtrs
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-367.00M USD 1 Quarter
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.00M USD 1 Quarter
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-113.00M USD 3 Qtrs
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-475.00M USD 3 Qtrs
Net loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-474.00M USD 3 Qtrs
Net loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-108.00M USD 3 Qtrs
Net loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-366.00M USD 1 Quarter
Net loss from continuing operations, net of tax IncomeLossFromContinuingOperations $-9.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD 3 Qtrs
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-367.00M USD 1 Quarter
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-8.00M USD 1 Quarter
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-113.00M USD 3 Qtrs
Net loss attributable to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-475.00M USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.09 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.63 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-4.72 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.09 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-1.14 USD 3 Qtrs
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-3.64 USD 1 Quarter
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-4.73 USD 3 Qtrs
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-4.72 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.09 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.63 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.09 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-3.64 USD 1 Quarter
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-1.14 USD 3 Qtrs
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-4.73 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.47M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.21M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.52M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.47M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.81M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-221.00M USD 3 Qtrs
Net income (loss) ProfitLoss $153.00M USD 3 Qtrs
Net income (loss) ProfitLoss $80.00M USD 1 Quarter
Net income (loss) ProfitLoss $-289.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $632.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $662.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $205.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $219.00M USD 1 Quarter
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $367.00M USD 1 Quarter
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.09B USD 3 Qtrs
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $355.00M USD 1 Quarter
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.11B USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-145.00M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $32.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $44.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $51.00M USD 3 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $81.00M USD 3 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $329.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $403.00M USD 3 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $31.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-12.00M USD 3 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-4.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-6.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-291.00M USD 3 Qtrs
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $3.00M USD 1 Quarter
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $151.00M USD 3 Qtrs
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $104.00M USD 1 Quarter
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $142.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-164.00M USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-138.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.00M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $33.00M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $33.00M USD 3 Qtrs
Pre-tax loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-5.00M USD 3 Qtrs
Pre-tax loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-1.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $19.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.16B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.05B USD 3 Qtrs
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $-97.00M USD 3 Qtrs
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $95.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $14.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-141.00M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.00M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $48.00M USD 3 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $88.00M USD 3 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $132.00M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.00M USD 3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $709.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $851.00M USD 3 Qtrs
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $614.00M USD 3 Qtrs
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $492.00M USD 3 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.00M USD 3 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $41.00M USD 3 Qtrs
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $826.00M USD 3 Qtrs
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $573.00M USD 3 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $36.00M USD 3 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $20.00M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $64.00M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $37.00M USD 3 Qtrs
Other long-term assets PaymentsForProceedsFromProductiveAssets $15.00M USD 3 Qtrs
Other long-term assets PaymentsForProceedsFromProductiveAssets $16.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-150.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $227.00M USD 3 Qtrs
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $850.00M USD 3 Qtrs
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $1.20B USD 3 Qtrs
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $850.00M USD 3 Qtrs
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $1.20B USD 3 Qtrs
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $112.00M USD 3 Qtrs
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $4.10B USD 3 Qtrs
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $4.00M USD 3 Qtrs
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.79B USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $62.00M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $151.00M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $178.00M USD 3 Qtrs
Proceeds from sales of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $29.00M USD 3 Qtrs
Proceeds from sales of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $19.00M USD 3 Qtrs
Purchases of noncontrolling interests PaymentsToMinorityShareholders $722.00M USD 3 Qtrs
Purchases of noncontrolling interests PaymentsToMinorityShareholders $180.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD 3 Qtrs
Proceeds from employee stock plan purchases ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-408.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $293.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-287.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $429.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $649.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $356.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $429.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $649.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $356.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $617.00M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $596.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $33.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $54.00M USD 3 Qtrs
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-221.00M USD 3 Qtrs
Net income (loss) ProfitLoss $153.00M USD 3 Qtrs
Net income (loss) ProfitLoss $80.00M USD 1 Quarter
Net income (loss) ProfitLoss $-289.00M USD 1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $5.00M USD 1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $12.00M USD 3 Qtrs
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $4.00M USD 1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $8.00M USD 3 Qtrs
Unrealized gains on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.00M USD 3 Qtrs
Unrealized gains on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 1 Quarter
Unrealized gains on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 1 Quarter
Unrealized gains on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $14.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-44.00M USD 3 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $4.00M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $11.00M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $31.00M USD 3 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-33.00M USD 3 Qtrs
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.00M USD 3 Qtrs
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $7.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $3.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $20.00M USD 3 Qtrs
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-285.00M USD 1 Quarter
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $83.00M USD 1 Quarter
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-201.00M USD 3 Qtrs
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $254.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $88.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $266.00M USD 3 Qtrs
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-5.00M USD 1 Quarter
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-363.00M USD 1 Quarter
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-455.00M USD 3 Qtrs
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-149.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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