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10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q3 2019
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
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.

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