10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-19-000056 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | thc-20190930x10xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.64B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.22B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.01B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.10B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.00M | 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
|
$2.77B | 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 |
| Inventories of supplies, at cost |
InventoryNet
|
$311.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$305.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
152.12M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
150.90M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$21.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$18.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.35M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.36M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$107.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.79B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.38B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$1.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$312.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$252.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,645 at September 30, 2019 and $5,221 at December 31, 2018) |
PropertyPlantAndEquipmentNet
|
$7.00B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,645 at September 30, 2019 and $5,221 at December 31, 2018) |
PropertyPlantAndEquipmentNet
|
$6.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.28B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,098 at September 30, 2019 and $1,013 at December 31, 2018) |
IntangibleAssetsNetExcludingGoodwill
|
$1.73B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,098 at September 30, 2019 and $1,013 at December 31, 2018) |
IntangibleAssetsNetExcludingGoodwill
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$22.41B | USD | Point-in-time |
| Total assets |
Assets
|
$23.36B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$182.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$165.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$838.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$842.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$230.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$216.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$252.00M | 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
|
$1.31B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.93B | 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
|
$14.86B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$666.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$671.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$521.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$495.00M | 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
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.39B | 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
|
$1.48B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.42B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 152,118,277 shares issued at September 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; 152,118,277 shares issued at September 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
|
$-216.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.47B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,346,277 shares at September 30, 2019 and 48,359,705 shares at December 31, 2018 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,346,277 shares at September 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
|
$-341.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$830.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$806.00M | 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
|
$489.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$576.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$717.00M | 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
|
$658.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.41B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
Revenues
|
$4.49B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$4.57B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$13.67B | USD | 3 Qtrs |
| Net operating revenues |
Revenues
|
$13.69B | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$38.00M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.47B | USD | 3 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.17B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.12B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$6.48B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$726.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$760.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$2.25B | USD | 3 Qtrs |
| Supplies |
SuppliesExpense
|
$2.25B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.16B | USD | 3 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.04B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$3.18B | USD | 3 Qtrs |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$1.00M | USD | 3 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 | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$627.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$602.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$46.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$46.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$101.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$123.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-115.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-84.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | 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
|
$111.00M | USD | 3 Qtrs |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$-7.00M | USD | 1 Quarter |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$-3.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.24B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$320.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$294.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$758.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$249.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$742.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$244.00M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$3.00M | USD | 3 Qtrs |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
$2.00M | USD | 3 Qtrs |
| Other non-operating expense, net |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-227.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-47.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$481.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-133.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-153.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$361.00M | USD | 3 Qtrs |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$3.00M | USD | 3 Qtrs |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Income from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$13.00M | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.00M | USD | 3 Qtrs |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.00M | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-152.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$259.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$248.00M | USD | 3 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-232.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-234.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-9.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$113.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-245.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-233.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.00M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-232.00M | USD | 1 Quarter |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-234.00M | USD | 3 Qtrs |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.25 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.37 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | 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
|
$-0.09 | USD | 1 Quarter |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.26 | USD | 3 Qtrs |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.24 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.25 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.37 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 3 Qtrs |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.24 | USD | 1 Quarter |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.26 | USD | 3 Qtrs |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.98M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.18M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.18M | shares | 3 Qtrs |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-152.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$627.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$602.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$110.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$46.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$46.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$101.00M | USD | 3 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$123.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-28.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-115.00M | USD | 3 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-84.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-9.00M | 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
|
$111.00M | USD | 3 Qtrs |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$-7.00M | USD | 1 Quarter |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$-3.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-180.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-227.00M | USD | 3 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-47.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$25.00M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00M | USD | 3 Qtrs |
| Pre-tax income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$13.00M | USD | 3 Qtrs |
| Pre-tax income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$3.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$14.00M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$22.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$174.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-73.00M | USD | 3 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$98.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$14.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-194.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-82.00M | USD | 3 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$113.00M | USD | 3 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$136.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$799.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$713.00M | USD | 3 Qtrs |
| Purchases of property and equipment continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$492.00M | USD | 3 Qtrs |
| Purchases of property and equipment continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$404.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.00M | USD | 3 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$97.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets continuing operations |
ProceedsFromDivestitureOfBusinesses
|
$498.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets continuing operations |
ProceedsFromDivestitureOfBusinesses
|
$44.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$17.00M | USD | 3 Qtrs |
| Proceeds from sales of facilities and other assets discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$52.00M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$165.00M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$43.00M | USD | 3 Qtrs |
| Purchases of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$-5.00M | USD | 3 Qtrs |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$120.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-426.00M | USD | 3 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.88B | USD | 3 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$505.00M | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.15B | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$505.00M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$238.00M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.08B | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$15.00M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.72B | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$63.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$217.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$223.00M | USD | 3 Qtrs |
| Proceeds from sales of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sales of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$15.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$8.00M | USD | 3 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$643.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-384.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-97.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | 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
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | 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
|
$500.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$314.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$652.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$705.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$18.00M | USD | 3 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$24.00M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$25.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-152.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$364.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss included in other non-operating expense, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$9.00M | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating expense, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Sale of foreign subsidiary |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Sale of foreign subsidiary |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-37.00M | USD | 3 Qtrs |
| Sale of foreign subsidiary |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Sale of foreign subsidiary |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$40.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$45.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$9.00M | USD | 3 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 3 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
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 1 Quarter |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 1 Quarter |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 3 Qtrs |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$409.00M | USD | 3 Qtrs |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-149.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.00M | USD | 3 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$248.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-227.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | 3 Qtrs |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-229.00M | USD | 1 Quarter |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.