10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000070318-22-000013 |
| Period End Date | 20211231 |
| Filing Date | 20220218 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | thc-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.96B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$6.04B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.28B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.37B | 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
|
$2.36B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.77B | USD | 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 |
| Common stock, number of shares authorized (in shares) |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, number of shares issued (in shares) |
CommonStockSharesIssued
|
154.41M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$384.00M | 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
|
155.52M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
48.33M | shares | Point-in-time |
| Common stock, number of shares held in treasury (in shares) |
TreasuryStockCommonShares
|
48.34M | shares | 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
|
$1.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.15B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.25B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$2.53B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$65.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$325.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,960 at December 31, 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 ($5,960 at December 31, 2021 and $6,043 at December 31, 2020) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.26B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,374 at December 31, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,374 at December 31, 2021 and $1,284 at December 31, 2020) |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$23.36B | USD | Point-in-time |
| Total assets |
Assets
|
$27.58B | USD | Point-in-time |
| Total assets |
Assets
|
$27.11B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$135.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$145.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$942.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$896.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$243.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$254.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$203.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$70.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$959.00M | 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
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.85B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.51B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.57B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$735.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$791.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$497.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$36.00M | 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
|
$15.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.44B | 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
|
$23.32B | 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
|
$1.95B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.20B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 155,520,691 shares issued at December 31, 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; 155,520,691 shares issued at December 31, 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
|
$4.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-281.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.21B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.13B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,331,649 shares at December 31, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Common stock in treasury, at cost, 48,331,649 shares at December 31, 2021 and 48,337,947 shares at December 31, 2020 |
TreasuryStockCommonValue
|
$2.41B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.03B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$909.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.11B | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.48B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.48B | USD | Annual |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.64B | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$191.00M | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
- | USD | Annual |
| Grant income |
RevenueNotFromContractWithCustomer
|
$882.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$169.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$175.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$218.00M | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.88B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.42B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.70B | USD | Annual |
| Supplies |
SuppliesExpense
|
$2.98B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.33B | USD | Annual |
| Supplies |
SuppliesExpense
|
$3.06B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.12B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.17B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.21B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$857.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$855.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$185.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$85.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$290.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-116.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-141.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-44.00M | 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
|
$445.00M | USD | Annual |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$14.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.87B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.99B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.00B | USD | Annual |
| Interest expense |
InterestExpense
|
$985.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$923.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-316.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-227.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.00M | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | Annual |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-97.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$411.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$160.00M | USD | Annual |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Annual |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$768.00M | USD | Annual |
| Income from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$160.00M | USD | Annual |
| Income (loss) from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | Annual |
| Income (loss) from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-1.00M | USD | Annual |
| Income (loss) from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$15.00M | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | Annual |
| Income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$11.00M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Net income |
ProfitLoss
|
$768.00M | USD | Annual |
| Net income |
ProfitLoss
|
$171.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | 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 |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$562.00M | USD | Annual |
| 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
|
$399.00M | USD | Annual |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$914.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$399.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$915.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-226.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| 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
|
$399.00M | USD | Annual |
| Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$914.00M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.56 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.19 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.80 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| 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
|
$3.80 | USD | Annual |
| Total earnings (loss) per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$8.55 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.75 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.43 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.19 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| 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
|
$8.42 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.01M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.83M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.26M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$768.00M | USD | Annual |
| Net income |
ProfitLoss
|
$171.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$857.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$855.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-128.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$144.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$250.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$44.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$185.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$85.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$290.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-116.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-141.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-44.00M | 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
|
$445.00M | USD | Annual |
| Net losses (gains) on sales, consolidation and deconsolidation of facilities |
NetGainonSaleConsolidationAndDeconsolidationOfFacilities
|
$14.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-316.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-227.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.00M | 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
|
$32.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$38.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$33.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$35.00M | USD | Annual |
| Pre-tax loss (income) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Pre-tax loss (income) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$15.00M | USD | Annual |
| Pre-tax loss (income) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$29.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$15.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$33.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-195.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$247.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$197.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$52.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$94.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$145.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-68.00M | 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
|
$1.30B | USD | Annual |
| Accounts payable, accrued expenses, contract liabilities and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-584.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$221.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00M | 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 |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$153.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | 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
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$670.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$658.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$540.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.22B | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.18B | USD | Annual |
| Proceeds from sales of facilities and other assets continuing operations |
ProceedsFromDivestitureOfBusinesses
|
$1.25B | 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
|
$77.00M | 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
|
$31.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$59.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$82.00M | USD | Annual |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$108.00M | USD | Annual |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$44.00M | USD | Annual |
| Purchases of marketable securities and equity investments |
PaymentsToAcquireInvestments
|
$62.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-619.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-714.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.61B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.64B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$740.00M | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$740.00M | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.64B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$6.13B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$3.29B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$3.22B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$2.87B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$5.72B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$3.82B | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$48.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$70.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$287.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$423.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$307.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$21.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$25.00M | USD | Annual |
| Proceeds from sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$14.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$27.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$39.00M | USD | Annual |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
|
$-67.00M | USD | Annual |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
|
$187.00M | USD | Annual |
| Medicare advances and grants received by unconsolidated affiliates, net of recoupment |
ProceedsFromGrantsFromAffiliatesNetOfRecoupment
|
- | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-64.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-936.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$385.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-763.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.18B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.00M | 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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$946.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$962.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$937.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$12.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$92.00M | 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
|
$437.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-21.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$582.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.14B | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$152.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$206.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$162.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | 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
|
$4.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$18.00M | USD | Annual |
| Accretion of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$11.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$51.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$9.00M | USD | Annual |
| Purchases (sales) of businesses and noncontrolling interests, net |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$97.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$49.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$38.00M | USD | Annual |
| Stock-based compensation expense, tax benefit and issuance of common stock |
SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture
|
$61.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$437.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.00M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$768.00M | USD | Annual |
| Net income |
ProfitLoss
|
$171.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.48B | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$41.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-50.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$52.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$10.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$9.00M | USD | Annual |
| Amortization of net actuarial loss included in other non-operating income (expense), net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax
|
$11.00M | USD | Annual |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gain on debt securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$62.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-42.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-31.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-8.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$14.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-7.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | 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
|
$137.00M | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$744.00M | USD | Annual |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Annual |
| Less: Comprehensive income to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$386.00M | USD | Annual |
| Less: Comprehensive income to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$369.00M | USD | Annual |
| Less: Comprehensive income to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$562.00M | USD | Annual |
| Comprehensive income available (loss attributable) to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$375.00M | 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
|
$962.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.