10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-21-000030 |
| Period End Date | 20210630 |
| Filing Date | 20210730 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | thc-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.04B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.78B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.28B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.19B | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.69B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.64B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$368.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
155.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$364.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$828.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.34M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$140.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
48.33M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.39B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.42B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.53B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$276.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$325.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,775 at June 30, 2021 and $6,043 at December 31, 2020) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.69B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,775 at June 30, 2021 and $6,043 at December 31, 2020) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.66B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,285 at June 30, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.52B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,285 at June 30, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$26.57B | USD | Point-in-time |
| Total assets |
Assets
|
$27.11B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$145.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$127.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$954.00M | 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
|
$234.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$220.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$145.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$659.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.07B | 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
|
$15.09B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$782.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$735.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$497.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$459.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Contract liabilities long-term |
ContractWithCustomerLiabilityNoncurrent
|
$351.00M | USD | Point-in-time |
| Contract liabilities long-term |
ContractWithCustomerLiabilityNoncurrent
|
$918.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.58B | 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
|
$23.36B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.03B | 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; 155,201,582 shares issued at June 30, 2021 and 154,407,524 shares issued at December 31, 2020 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 155,201,582 shares issued at June 30, 2021 and 154,407,524 shares issued at December 31, 2020 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.85B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.13B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,334,331 shares at June 30, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,334,331 shares at June 30, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$261.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$909.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$908.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$503.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.57B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.65B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.95B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.17B | USD | 2 Qtrs |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.73B | USD | 2 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$19.00M | USD | 1 Quarter |
| Grant income |
RevenueNotFromContractWithCustomer
|
$511.00M | USD | 2 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$50.00M | USD | 2 Qtrs |
| Grant income |
RevenueNotFromContractWithCustomer
|
$511.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$54.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$59.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$96.00M | USD | 2 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.28B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$4.05B | USD | 2 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$4.48B | USD | 2 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$1.86B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$611.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$1.37B | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$1.66B | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$859.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$983.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$2.00B | USD | 2 Qtrs |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.05B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$2.13B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$445.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$409.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$221.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$54.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$109.00M | USD | 2 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$40.00M | USD | 2 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$20.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-2.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 2 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | 2 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-22.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$15.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$15.00M | USD | 2 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$3.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$471.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$586.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$798.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$475.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$235.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$498.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$299.00M | USD | 2 Qtrs |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.00M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$586.00M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$45.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-30.00M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$329.00M | USD | 2 Qtrs |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$258.00M | USD | 1 Quarter |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$169.00M | USD | 1 Quarter |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | USD | 2 Qtrs |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-1.00M | USD | 2 Qtrs |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-1.00M | USD | 2 Qtrs |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$257.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$263.00M | USD | 2 Qtrs |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00M | USD | 2 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$88.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$181.00M | USD | 2 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.00M | USD | 2 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$119.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$217.00M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$120.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$182.00M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$88.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$88.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$181.00M | USD | 2 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.00M | USD | 2 Qtrs |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$119.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.04 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | 2 Qtrs |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 2 Qtrs |
| Total earnings (loss) per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.00 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| 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
|
$1.10 | USD | 1 Quarter |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.99 | USD | 2 Qtrs |
| Total earnings (loss) per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.57M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.57M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.32M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.66M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.57M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$257.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$445.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$409.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$221.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-49.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$48.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 2 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$54.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$109.00M | USD | 2 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$40.00M | USD | 2 Qtrs |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$20.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-2.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 2 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-35.00M | USD | 2 Qtrs |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-22.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$15.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$15.00M | USD | 2 Qtrs |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$1.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$3.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | 2 Qtrs |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$39.00M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$20.00M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$17.00M | USD | 2 Qtrs |
| Pre-tax loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.00M | USD | 2 Qtrs |
| Pre-tax loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.00M | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$22.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-317.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.00M | USD | 2 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-56.00M | USD | 2 Qtrs |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$-44.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-25.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-14.00M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, contract liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00M | USD | 2 Qtrs |
| Accounts payable, accrued expenses, contract liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.21B | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.00M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$90.00M | USD | 2 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$85.00M | USD | 2 Qtrs |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$114.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.37B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$779.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$288.00M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 2 Qtrs |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.00M | USD | 2 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$12.00M | USD | 2 Qtrs |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$124.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$18.00M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$35.00M | USD | 2 Qtrs |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 2 Qtrs |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$19.00M | USD | 2 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 2 Qtrs |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-289.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.00M | USD | 2 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$740.00M | USD | 2 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$740.00M | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$2.01B | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$229.00M | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$1.41B | USD | 2 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$1.31B | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$212.00M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$100.00M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$12.00M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$5.00M | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 2 Qtrs |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.00M | USD | 2 Qtrs |
| Proceeds from exercise of stock options and employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.00M | USD | 2 Qtrs |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromContributionsFromAffiliates
|
$6.00M | USD | 2 Qtrs |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromContributionsFromAffiliates
|
$142.00M | USD | 2 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$60.00M | USD | 2 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.17B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-836.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.25B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-252.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | 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
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.51B | 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
|
$2.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$486.00M | USD | 2 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$465.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$5.00M | USD | 2 Qtrs |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$34.00M | USD | 2 Qtrs |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$169.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$257.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$3.00M | USD | 1 Quarter |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$6.00M | USD | 2 Qtrs |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$4.00M | USD | 2 Qtrs |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized gains on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$6.00M | USD | 2 Qtrs |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$5.00M | USD | 2 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 2 Qtrs |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$170.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$483.00M | USD | 2 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$330.00M | USD | 2 Qtrs |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$263.00M | USD | 2 Qtrs |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$147.00M | USD | 2 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$89.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$183.00M | USD | 2 Qtrs |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$124.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$220.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.