10-Q Filing
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
This filing contains the following financial statements:
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.