◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000070318-19-000039
Period End Date 20190630
Filing Date 20190805
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance thc-20190630x10xq_htm.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.22B USD Point-in-time
Property and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.53B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.05B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $249.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $411.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.60B USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.73B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 150.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 151.68M shares Point-in-time
Inventories of supplies, at cost InventoryNet $309.00M USD Point-in-time
Inventories of supplies, at cost InventoryNet $305.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.00M USD Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 48.35M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $21.00M USD Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 48.36M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $107.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $1.20B USD Point-in-time
Other current assets OtherAssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $4.70B USD Point-in-time
Total current assets AssetsCurrent $4.64B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.46B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $2.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $268.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $312.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($5,526 at June 30, 2019 and $5,221 at December 31, 2018) PropertyPlantAndEquipmentNet $6.99B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($5,526 at June 30, 2019 and $5,221 at December 31, 2018) PropertyPlantAndEquipmentNet $7.00B USD Point-in-time
Goodwill Goodwill $7.28B USD Point-in-time
Goodwill Goodwill $7.30B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,051 at June 30, 2019 and $1,013 at December 31, 2018) IntangibleAssetsNetExcludingGoodwill $1.73B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,051 at June 30, 2019 and $1,013 at December 31, 2018) IntangibleAssetsNetExcludingGoodwill $1.65B USD Point-in-time
Total assets Assets $23.21B USD Point-in-time
Total assets Assets $22.41B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $664.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $182.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $838.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $720.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $228.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $216.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $233.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $240.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $43.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.22B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.86B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.64B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.31B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $669.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $666.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $521.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $507.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $36.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $578.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.35B USD Point-in-time
Total liabilities Liabilities $20.30B USD Point-in-time
Total liabilities Liabilities $21.03B 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 $1.42B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $1.46B USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 151,684,478 shares issued at June 30, 2019 and 150,897,143 shares issued at December 31, 2018 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 151,684,478 shares issued at June 30, 2019 and 150,897,143 shares issued at December 31, 2018 CommonStockValue $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.75B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-223.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-219.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.24B USD Point-in-time
Common stock in treasury, at cost, 48,348,348 shares at June 30, 2019 and 48,359,705 shares at December 31, 2018 TreasuryStockCommonValue $2.41B USD Point-in-time
Common stock in treasury, at cost, 48,348,348 shares at June 30, 2019 and 48,359,705 shares at December 31, 2018 TreasuryStockCommonValue $2.41B USD Point-in-time
Total shareholders deficit StockholdersEquity $-119.00M USD Point-in-time
Total shareholders deficit StockholdersEquity $-108.00M USD Point-in-time
Noncontrolling interests MinorityInterest $825.00M USD Point-in-time
Noncontrolling interests MinorityInterest $806.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $674.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $576.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $539.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $687.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $717.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.21B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $9.21B USD 2 Qtrs
Net operating revenues Revenues $4.56B USD 1 Quarter
Net operating revenues Revenues $4.51B USD 1 Quarter
Net operating revenues Revenues $9.11B USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $64.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $39.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $42.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $76.00M USD 2 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $4.36B USD 2 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $4.30B USD 2 Qtrs
Salaries, wages and benefits LaborAndRelatedExpense $2.15B USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $2.13B USD 1 Quarter
Supplies SuppliesExpense $1.52B USD 2 Qtrs
Supplies SuppliesExpense $753.00M USD 1 Quarter
Supplies SuppliesExpense $748.00M USD 1 Quarter
Supplies SuppliesExpense $1.49B USD 2 Qtrs
Other operating expenses, net OtherCostAndExpenseOperating $2.12B USD 2 Qtrs
Other operating expenses, net OtherCostAndExpenseOperating $1.03B USD 1 Quarter
Other operating expenses, net OtherCostAndExpenseOperating $1.04B USD 1 Quarter
Other operating expenses, net OtherCostAndExpenseOperating $2.09B USD 2 Qtrs
Electronic health record incentives ElectronicHealthRecordIncentives - USD 1 Quarter
Electronic health record incentives ElectronicHealthRecordIncentives - USD 1 Quarter
Electronic health record incentives ElectronicHealthRecordIncentives $1.00M USD 2 Qtrs
Electronic health record incentives ElectronicHealthRecordIncentives $1.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $214.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $55.00M USD 2 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $77.00M USD 2 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $36.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $30.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-13.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-31.00M USD 2 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-19.00M USD 2 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-18.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-2.00M USD 2 Qtrs
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $8.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-1.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $118.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $406.00M USD 1 Quarter
Operating income OperatingIncomeLoss $388.00M USD 1 Quarter
Operating income OperatingIncomeLoss $759.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $923.00M USD 2 Qtrs
Interest expense InterestExpense $247.00M USD 1 Quarter
Interest expense InterestExpense $509.00M USD 2 Qtrs
Interest expense InterestExpense $498.00M USD 2 Qtrs
Interest expense InterestExpense $254.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingExpense $1.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingExpense - USD 2 Qtrs
Other non-operating expense, net OtherNonoperatingExpense $1.00M USD 1 Quarter
Other non-operating expense, net OtherNonoperatingExpense $2.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-47.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-47.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $140.00M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $150.00M USD 1 Quarter
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $410.00M USD 2 Qtrs
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $47.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $44.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $114.00M USD 2 Qtrs
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $167.00M USD 2 Qtrs
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $110.00M USD 1 Quarter
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $106.00M USD 1 Quarter
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $296.00M USD 2 Qtrs
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $12.00M USD 2 Qtrs
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $3.00M USD 2 Qtrs
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.00M USD 1 Quarter
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.00M USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $2.00M USD 2 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 2 Qtrs
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $10.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD 2 Qtrs
Net income ProfitLoss $177.00M USD 2 Qtrs
Net income ProfitLoss $108.00M USD 1 Quarter
Net income ProfitLoss $299.00M USD 2 Qtrs
Net income ProfitLoss $112.00M USD 1 Quarter
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $82.00M USD 1 Quarter
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $174.00M USD 2 Qtrs
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $179.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $17.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $125.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $15.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $24.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-12.00M USD 2 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $122.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $17.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $125.00M USD 2 Qtrs
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.00M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.20 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD 2 Qtrs
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 2 Qtrs
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $1.23 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.18 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD 2 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 2 Qtrs
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $1.21 USD 2 Qtrs
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.77M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.99M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.99M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.42M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.63M shares 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.00M USD 2 Qtrs
Net income ProfitLoss $108.00M USD 1 Quarter
Net income ProfitLoss $299.00M USD 2 Qtrs
Net income ProfitLoss $112.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $214.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $398.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $42.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $108.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $23.00M USD 2 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $55.00M USD 2 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $77.00M USD 2 Qtrs
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $36.00M USD 1 Quarter
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $30.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-13.00M USD 1 Quarter
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-31.00M USD 2 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-19.00M USD 2 Qtrs
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-18.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-2.00M USD 2 Qtrs
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $8.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-1.00M USD 1 Quarter
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $118.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-47.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-47.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-10.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $21.00M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $22.00M USD 2 Qtrs
Pre-tax income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $12.00M USD 2 Qtrs
Pre-tax income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $3.00M USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $10.00M USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $138.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.00M USD 2 Qtrs
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $-144.00M USD 2 Qtrs
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $64.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $2.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $18.00M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-371.00M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-217.00M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-48.00M USD 2 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.00M USD 2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $63.00M USD 2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $80.00M USD 2 Qtrs
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-5.00M USD 2 Qtrs
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $294.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $461.00M USD 2 Qtrs
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $268.00M USD 2 Qtrs
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $336.00M USD 2 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD 2 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD 2 Qtrs
Proceeds from sales of facilities and other assets continuing operations ProceedsFromDivestitureOfBusinesses $40.00M USD 2 Qtrs
Proceeds from sales of facilities and other assets continuing operations ProceedsFromDivestitureOfBusinesses $481.00M USD 2 Qtrs
Proceeds from sales of facilities and other assets discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Proceeds from sales of facilities and other assets discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $17.00M USD 2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $143.00M USD 2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $9.00M USD 2 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $9.00M USD 2 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $37.00M USD 2 Qtrs
Other long-term assets PaymentsForProceedsFromProductiveAssets $-3.00M USD 2 Qtrs
Other long-term assets PaymentsForProceedsFromProductiveAssets $4.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 2 Qtrs
Other items, net PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-303.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $225.00M USD 2 Qtrs
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $360.00M USD 2 Qtrs
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $1.09B USD 2 Qtrs
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $360.00M USD 2 Qtrs
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $1.28B USD 2 Qtrs
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $1.67B USD 2 Qtrs
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $161.00M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.52B USD 2 Qtrs
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $14.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $140.00M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $144.00M USD 2 Qtrs
Proceeds from sales of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $7.00M USD 2 Qtrs
Proceeds from sales of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $9.00M USD 2 Qtrs
Purchases of noncontrolling interests PaymentsToMinorityShareholders $6.00M USD 2 Qtrs
Purchases of noncontrolling interests PaymentsToMinorityShareholders $642.00M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.00M USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 2 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-894.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-208.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $611.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $611.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $249.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $501.00M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $484.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $21.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $13.00M USD 2 Qtrs
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $177.00M USD 2 Qtrs
Net income ProfitLoss $108.00M USD 1 Quarter
Net income ProfitLoss $299.00M USD 2 Qtrs
Net income ProfitLoss $112.00M USD 1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $8.00M USD 2 Qtrs
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $6.00M USD 2 Qtrs
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-9.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax - USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $3.00M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $5.00M USD 2 Qtrs
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-5.00M USD 1 Quarter
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $6.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.00M USD 1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD 2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.00M USD 1 Quarter
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.00M USD 2 Qtrs
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $303.00M USD 2 Qtrs
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $174.00M USD 2 Qtrs
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $82.00M USD 1 Quarter
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $179.00M USD 2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $19.00M USD 1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $129.00M USD 2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $2.00M USD 2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $22.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...