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

10-K Filing

TENET HEALTHCARE CORP CIK: 70318 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000070318-21-000008
Period End Date 20201231
Filing Date 20210219
Fiscal Year 2020
Fiscal Period FY
XBRL Instance thc-20201231_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.04B USD Point-in-time
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.50B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.09B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.28B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $262.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Common stock, number of shares authorized (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.69B USD Point-in-time
Common stock, number of shares authorized (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.74B USD Point-in-time
Inventories of supplies, at cost InventoryNet $368.00M USD Point-in-time
Common stock, number of shares issued (in shares) CommonStockSharesIssued 154.41M shares Point-in-time
Common stock, number of shares issued (in shares) CommonStockSharesIssued 152.54M shares Point-in-time
Inventories of supplies, at cost InventoryNet $310.00M USD Point-in-time
Common stock, number of shares held in treasury (in shares) TreasuryStockCommonShares 48.34M shares Point-in-time
Common stock, number of shares held in treasury (in shares) TreasuryStockCommonShares 48.34M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $1.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $387.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $140.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.50B USD Point-in-time
Other current assets OtherAssetsCurrent $1.37B USD Point-in-time
Total current assets AssetsCurrent $5.08B USD Point-in-time
Total current assets AssetsCurrent $7.15B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $2.37B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $2.53B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $325.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $183.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,043 at December 31, 2020 and $5,498 at December 31, 2019) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.88B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,043 at December 31, 2020 and $5,498 at December 31, 2019) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.69B USD Point-in-time
Goodwill Goodwill $7.25B USD Point-in-time
Goodwill Goodwill $8.81B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,284 at December 31, 2020 and $1,092 at December 31, 2019) IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,284 at December 31, 2020 and $1,092 at December 31, 2019) IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Total assets Assets $23.36B USD Point-in-time
Total assets Assets $22.43B USD Point-in-time
Total assets Assets $27.11B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $171.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $145.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $877.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $942.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $243.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $330.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $245.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $248.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $44.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $61.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $659.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.21B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $15.57B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.58B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $735.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $635.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $560.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $497.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $27.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $29.00M USD Point-in-time
Contract liabilities long-term ContractWithCustomerLiabilityNoncurrent $918.00M USD Point-in-time
Contract liabilities long-term ContractWithCustomerLiabilityNoncurrent $18.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.40B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.62B USD Point-in-time
Total liabilities Liabilities $24.22B USD Point-in-time
Total liabilities Liabilities $21.42B 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 $1.51B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $1.95B USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 154,407,524 shares issued at December 31, 2020 and 152,540,815 shares issued at December 31, 2019 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 154,407,524 shares issued at December 31, 2020 and 152,540,815 shares issued at December 31, 2019 CommonStockValue $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.76B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-257.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-281.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.13B USD Point-in-time
Common stock in treasury, at cost, 48,337,947 shares at December 31, 2020 and 48,344,195 shares at December 31, 2019 TreasuryStockCommonValue $2.41B USD Point-in-time
Common stock in treasury, at cost, 48,337,947 shares at December 31, 2020 and 48,344,195 shares at December 31, 2019 TreasuryStockCommonValue $2.41B USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $28.00M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-417.00M USD Point-in-time
Noncontrolling interests MinorityInterest $854.00M USD Point-in-time
Noncontrolling interests MinorityInterest $909.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $483.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.36B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.64B USD Annual
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.57B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.81B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.52B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.92B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.54B USD 1 Quarter
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $18.48B USD Annual
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $18.31B USD Annual
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.56B USD 1 Quarter
Grant income RevenueNotFromContractWithCustomer $446.00M USD 1 Quarter
Grant income RevenueNotFromContractWithCustomer $523.00M USD 1 Quarter
Grant income RevenueNotFromContractWithCustomer - USD Annual
Grant income RevenueNotFromContractWithCustomer $882.00M USD Annual
Grant income RevenueNotFromContractWithCustomer - USD Annual
Grant income RevenueNotFromContractWithCustomer $-70.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $175.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $150.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 1 Quarter
Salaries, wages and benefits LaborAndRelatedExpense $8.70B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.63B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.42B USD Annual
Supplies SuppliesExpense $3.00B USD Annual
Supplies SuppliesExpense $2.98B USD Annual
Supplies SuppliesExpense $3.06B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.12B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.27B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.17B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $802.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $857.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $209.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $185.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $290.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-44.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-141.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-38.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $127.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-15.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $14.00M USD Annual
Operating income OperatingIncomeLoss $1.54B USD Annual
Operating income OperatingIncomeLoss $1.64B USD Annual
Operating income OperatingIncomeLoss $1.99B USD Annual
Interest expense InterestExpense $1.00B USD Annual
Interest expense InterestExpense $1.00B USD Annual
Interest expense InterestExpense $985.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.00M USD Annual
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD Annual
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-227.00M USD Annual
Gain (loss) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-316.00M USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.00M USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00M USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $160.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-97.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $173.00M USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $456.00M USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $160.00M USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Annual
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $15.00M USD Annual
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax - USD Annual
Income from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $4.00M USD Annual
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD Annual
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.00M USD Annual
Income tax expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $4.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $11.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $546.00M USD 1 Quarter
Net income ProfitLoss $-106.00M USD 1 Quarter
Net income ProfitLoss $768.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $72.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Net income ProfitLoss $459.00M USD Annual
Net income ProfitLoss $171.00M USD Annual
Net income ProfitLoss $-146.00M USD 1 Quarter
Net income ProfitLoss $169.00M USD 1 Quarter
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $355.00M USD Annual
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $386.00M USD Annual
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $369.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-196.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-215.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-226.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $414.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $104.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $88.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $93.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $399.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $101.00M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-226.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $11.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $3.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-196.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-215.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-226.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $414.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-12.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $104.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $88.00M USD 1 Quarter
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $93.00M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.19 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.80 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $3.92 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $3.80 USD Annual
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $-2.18 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $-1.86 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $-2.08 USD Annual
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $1.02 USD Annual
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.19 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.75 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.97 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $3.86 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $-2.08 USD Annual
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $3.75 USD Annual
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD Annual
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $-1.86 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $-2.18 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.26M shares Annual
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $546.00M USD 1 Quarter
Net income ProfitLoss $-106.00M USD 1 Quarter
Net income ProfitLoss $768.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $72.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Net income ProfitLoss $459.00M USD Annual
Net income ProfitLoss $171.00M USD Annual
Net income ProfitLoss $-146.00M USD 1 Quarter
Net income ProfitLoss $169.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $802.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $857.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $147.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $144.00M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-128.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $42.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $46.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $44.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $209.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $185.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $290.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-44.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-141.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-38.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $127.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $-15.00M USD Annual
Net losses (gains) on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $14.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-227.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-316.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $37.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $12.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $32.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $45.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $35.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $38.00M USD Annual
Pre-tax income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD Annual
Pre-tax income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $4.00M USD Annual
Pre-tax income from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $15.00M USD Annual
Other items, net OtherNoncashIncomeExpense $21.00M USD Annual
Other items, net OtherNoncashIncomeExpense $15.00M USD Annual
Other items, net OtherNoncashIncomeExpense $29.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-195.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $247.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $134.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $94.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $145.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $-17.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $3.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-19.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-8.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-142.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.30B USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $221.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-102.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $163.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $333.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $192.00M USD Annual
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-5.00M USD Annual
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-5.00M USD Annual
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD Annual
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $540.00M USD Annual
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $670.00M USD Annual
Purchases of property and equipment continuing operations PaymentsToAcquirePropertyPlantAndEquipment $617.00M USD Annual
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.00M USD Annual
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.18B USD Annual
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $25.00M USD Annual
Proceeds from sales of facilities and other assets continuing operations ProceedsFromDivestitureOfBusinesses $77.00M USD Annual
Proceeds from sales of facilities and other assets continuing operations ProceedsFromDivestitureOfBusinesses $63.00M USD Annual
Proceeds from sales of facilities and other assets continuing operations ProceedsFromDivestitureOfBusinesses $543.00M USD Annual
Proceeds from sales of facilities and other assets discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $17.00M USD Annual
Proceeds from sales of facilities and other assets discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Proceeds from sales of facilities and other assets discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $82.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $199.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $59.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $44.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $148.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $62.00M USD Annual
Other long-term assets PaymentsToAcquireOtherProductiveAssets $24.00M USD Annual
Other long-term assets PaymentsToAcquireOtherProductiveAssets $1.00M USD Annual
Other long-term assets ProceedsFromSaleOfOtherProductiveAssets $15.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-619.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $2.64B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $740.00M USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $950.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $2.64B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $740.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $950.00M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $6.13B USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $312.00M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $3.29B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $5.72B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $3.82B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $23.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $48.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $70.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $307.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $287.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $288.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $20.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $21.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $14.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $11.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $39.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $647.00M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.00M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $23.00M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.00M USD Annual
Medicare advances and grants received by unconsolidated affiliates ProceedsFromContributionsFromAffiliates - USD Annual
Medicare advances and grants received by unconsolidated affiliates ProceedsFromContributionsFromAffiliates - USD Annual
Medicare advances and grants received by unconsolidated affiliates ProceedsFromContributionsFromAffiliates $187.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $10.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $54.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-763.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $385.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-149.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.18B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-200.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $611.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.00M 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
Interest paid, net of capitalized interest InterestPaidNet $976.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $962.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $946.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $25.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.00M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $483.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $582.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $269.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-21.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $162.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $152.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $148.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-34.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $18.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $4.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $173.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $9.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $106.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $51.00M USD Annual
Stock-based compensation expense, tax benefit and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $61.00M USD Annual
Stock-based compensation expense, tax benefit and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $63.00M USD Annual
Stock-based compensation expense, tax benefit and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $38.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $483.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.00M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $546.00M USD 1 Quarter
Net income ProfitLoss $-106.00M USD 1 Quarter
Net income ProfitLoss $768.00M USD Annual
Net income ProfitLoss $124.00M USD 1 Quarter
Net income ProfitLoss $72.00M USD 1 Quarter
Net income ProfitLoss $159.00M USD 1 Quarter
Net income ProfitLoss $121.00M USD 1 Quarter
Net income ProfitLoss $459.00M USD Annual
Net income ProfitLoss $171.00M USD Annual
Net income ProfitLoss $-146.00M USD 1 Quarter
Net income ProfitLoss $169.00M USD 1 Quarter
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $41.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $52.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $29.00M USD Annual
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $10.00M USD Annual
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $9.00M USD Annual
Amortization of net actuarial loss included in other non-operating expense, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $14.00M USD Annual
Unrealized gains on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Unrealized gains on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Unrealized gains on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Sale of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-37.00M USD Annual
Sale of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Sale of foreign subsidiary OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax - USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $18.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-31.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-42.00M USD Annual
Income tax benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-6.00M USD Annual
Income tax benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-8.00M USD Annual
Income tax benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-7.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $24.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.00M USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $483.00M USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.00M USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $137.00M USD Annual
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $386.00M USD Annual
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $369.00M USD Annual
Less: Comprehensive income available to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $355.00M USD Annual
Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $128.00M USD Annual
Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-249.00M USD Annual
Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $375.00M USD Annual

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

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