10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000070318-18-000011 |
| Period End Date | 20171231 |
| Filing Date | 20180226 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | thc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$898.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.03B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.97B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | 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 |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$883.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts ($898 at December 31, 2017 and $1,031 at December 31, 2016) |
AccountsReceivableNetCurrent
|
$2.90B | 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 ($898 at December 31, 2017 and $1,031 at December 31, 2016) |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$289.00M | 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
|
$4.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
149.38M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
148.11M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
48.42M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
48.41M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$29.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$1.25B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$1.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$871.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$455.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($4,739 at December 31, 2017 and $4,974 at December 31, 2016) |
PropertyPlantAndEquipmentNet
|
$7.03B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($4,739 at December 31, 2017 and $4,974 at December 31, 2016) |
PropertyPlantAndEquipmentNet
|
$8.05B | 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 ($883 at December 31, 2017 and $772 at December 31, 2016) |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($883 at December 31, 2017 and $772 at December 31, 2016) |
IntangibleAssetsNetExcludingGoodwill
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$23.39B | USD | Point-in-time |
| Total assets |
Assets
|
$23.68B | USD | Point-in-time |
| Total assets |
Assets
|
$24.70B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$191.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$146.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$848.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$872.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$200.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$181.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$210.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$256.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$480.00M | 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
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.79B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.06B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$654.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$613.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$626.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$536.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$279.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$631.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$610.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.98B | 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
|
$2.39B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.87B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 149,384,952 shares issued at December 31, 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; 149,384,952 shares issued at December 31, 2017 and 148,106,249 shares issued at December 31, 2016 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.74B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.39B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,413,169 shares at December 31, 2017 and 48,420,650 shares at December 31, 2016 |
TreasuryStockCommonValue
|
$2.42B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,413,169 shares at December 31, 2017 and 48,420,650 shares at December 31, 2016 |
TreasuryStockCommonValue
|
$2.42B | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-147.00M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$417.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$665.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$686.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$24.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.39B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$20.11B | USD | Annual |
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$21.07B | USD | Annual |
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$20.61B | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.43B | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.45B | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.48B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$19.62B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$18.63B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$19.18B | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$144.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$131.00M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$9.33B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$9.27B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.99B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$3.08B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$2.96B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$3.12B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.55B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.57B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.89B | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$9.00M | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$72.00M | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$32.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$797.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$541.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$318.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$202.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-291.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-293.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-23.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$186.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$144.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$151.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.25B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.08B | USD | Annual |
| Interest expense |
InterestExpense
|
$979.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.03B | USD | Annual |
| Interest expense |
InterestExpense
|
$912.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$20.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$20.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$22.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00M | USD | Annual |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-101.00M | USD | Annual |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$248.00M | USD | Annual |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$219.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.00M | USD | Annual |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$181.00M | USD | Annual |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-320.00M | USD | Annual |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.00M | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-5.00M | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-6.00M | USD | Annual |
| Litigation and investigation benefit |
DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense
|
$8.00M | USD | Annual |
| Litigation and investigation benefit |
DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense
|
- | USD | Annual |
| Litigation and investigation benefit |
DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.00M | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-320.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$78.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$176.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$368.00M | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-704.00M | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-192.00M | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-140.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-187.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-142.00M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-704.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-704.00M | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-192.00M | USD | Annual |
| Net loss attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-140.00M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.43 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-7.00 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.93 | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.41 | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.00 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-7.00 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.88 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.43 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.00 | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.93 | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.41 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.59M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.32M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.32M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-320.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$78.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$176.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$797.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$870.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00M | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.43B | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.45B | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.48B | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$200.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$41.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$42.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$68.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$541.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$318.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$202.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-291.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-293.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-23.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$186.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$144.00M | USD | Annual |
| Gains on sales, consolidation and deconsolidation of facilities |
GainLossOnSaleConsolidationAndDeconsolidationOfFacilities
|
$151.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-164.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$99.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$41.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$44.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$41.00M | USD | Annual |
| Pre-tax (income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-6.00M | USD | Annual |
| Pre-tax (income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.00M | USD | Annual |
| Pre-tax (income) loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-59.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.60B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.45B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.63B | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$130.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$35.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$83.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$38.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-18.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$68.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$26.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$200.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$691.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$125.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-21.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.03B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$558.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | Annual |
| Purchases of property and equipment continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$842.00M | USD | Annual |
| Purchases of property and equipment continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$875.00M | USD | Annual |
| Purchases of property and equipment continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$707.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$50.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$940.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$117.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$827.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$549.00M | USD | Annual |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$573.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$60.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$36.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$62.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$68.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$39.00M | USD | Annual |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$134.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$4.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$31.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$10.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.00M | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.81B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$970.00M | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.90B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$970.00M | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.90B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.60B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$154.00M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.14B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.05B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.79B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$760.00M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$3.16B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$62.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$80.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$218.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$258.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$110.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$31.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$11.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$22.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$186.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$729.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$268.00M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.00M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.00M | USD | Annual |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$37.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$232.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$454.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$360.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$163.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$716.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | 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
|
$356.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$611.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$932.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$939.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$859.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$7.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$56.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$33.00M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-54.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-559.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-88.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$111.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$123.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$33.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$106.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$252.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$3.00M | USD | Annual |
| Purchase accounting adjustments |
NoncontrollingInterestPurchaseAccountingAdjustment
|
$225.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$40.00M | USD | Annual |
| Cumulative effect of accounting change |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$56.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$78.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$958.00M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-320.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$78.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$176.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-42.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$73.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating expense, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$12.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating expense, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$12.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating expense, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$14.00M | USD | Annual |
| Unrealized gains (losses) on securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | Annual |
| Unrealized gains (losses) on securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00M | USD | Annual |
| Unrealized gains (losses) on securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$15.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-53.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-112.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$18.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$77.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$23.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-18.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$54.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-266.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$384.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$218.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$368.00M | USD | Annual |
| Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-650.00M | USD | Annual |
| Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-122.00M | USD | Annual |
| Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-286.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.