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10-K Filing

TENET HEALTHCARE CORP CIK: 70318 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000070318-23-000010
Period End Date 20221231
Filing Date 20230221
Fiscal Year 2022
Fiscal Period FY
XBRL Instance thc-20221231_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.20B USD Point-in-time
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $5.96B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.37B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.43B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.05 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $858.00M 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 $2.94B USD Point-in-time
Common stock, number of shares authorized (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $2.77B USD Point-in-time
Common stock, number of shares authorized (in shares) CommonStockSharesAuthorized 262.50M shares Point-in-time
Inventories of supplies, at cost InventoryNet $384.00M USD Point-in-time
Common stock, number of shares issued (in shares) CommonStockSharesIssued 156.46M shares Point-in-time
Inventories of supplies, at cost InventoryNet $405.00M USD Point-in-time
Common stock, number of shares issued (in shares) CommonStockSharesIssued 155.52M shares Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Other current assets OtherAssetsCurrent $1.56B USD Point-in-time
Common stock, number of shares held in treasury (in shares) TreasuryStockCommonShares 54.22M shares Point-in-time
Common stock, number of shares held in treasury (in shares) TreasuryStockCommonShares 48.33M shares Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $5.98B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $3.15B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $3.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $19.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $65.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,201 at December 31, 2022 and $5,960 at December 31, 2021) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.46B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,201 at December 31, 2022 and $5,960 at December 31, 2021) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.43B USD Point-in-time
Goodwill Goodwill $10.12B USD Point-in-time
Goodwill Goodwill $9.26B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,428 at December 31, 2022 and $1,374 at December 31, 2021) IntangibleAssetsNetExcludingGoodwill $1.50B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,428 at December 31, 2022 and $1,374 at December 31, 2021) IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Total assets Assets $27.11B USD Point-in-time
Total assets Assets $27.58B USD Point-in-time
Total assets Assets $27.16B 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 $1.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.30B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $896.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $778.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $254.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $255.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $203.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $213.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $110.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $959.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.47B 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 $4.48B 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 $14.93B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $790.00M 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 $331.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $36.00M USD Point-in-time
Contract liabilities long-term ContractWithCustomerLiabilityNoncurrent $13.00M USD Point-in-time
Contract liabilities long-term ContractWithCustomerLiabilityNoncurrent $15.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.79B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.44B USD Point-in-time
Total liabilities Liabilities $23.32B USD Point-in-time
Total liabilities Liabilities $22.55B 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 $2.20B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityCarryingAmount $2.15B USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 156,462,456 shares issued at December 31, 2022 and 155,520,691 shares issued at December 31, 2021 CommonStockValue $8.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 156,462,456 shares issued at December 31, 2022 and 155,520,691 shares issued at December 31, 2021 CommonStockValue $8.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.78B 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 $-181.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-803.00M USD Point-in-time
Common stock in treasury, at cost, 54,215,871 shares at December 31, 2022 and 48,331,649 shares at December 31, 2021 TreasuryStockCommonValue $2.41B USD Point-in-time
Common stock in treasury, at cost, 54,215,871 shares at December 31, 2022 and 48,331,649 shares at December 31, 2021 TreasuryStockCommonValue $2.66B USD Point-in-time
Total shareholders equity StockholdersEquity $1.14B USD Point-in-time
Total shareholders equity StockholdersEquity $1.03B USD Point-in-time
Noncontrolling interests MinorityInterest $1.32B USD Point-in-time
Noncontrolling interests MinorityInterest $1.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $27.58B USD Point-in-time
Income Statement 99 line items
Line Item Tag Value Unit Period
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.48B USD Annual
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $17.64B USD Annual
Net operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $19.17B USD Annual
Grant income RevenueNotFromContractWithCustomer $191.00M USD Annual
Grant income RevenueNotFromContractWithCustomer $882.00M USD Annual
Grant income RevenueNotFromContractWithCustomer $194.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $218.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $216.00M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.84B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.88B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.42B USD Annual
Supplies SuppliesExpense $3.27B USD Annual
Supplies SuppliesExpense $2.98B USD Annual
Supplies SuppliesExpense $3.33B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.21B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.12B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.00B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $841.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $855.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $857.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $290.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $226.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $85.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-44.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-116.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-70.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $1.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $14.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $445.00M USD Annual
Operating income OperatingIncomeLoss $2.33B USD Annual
Operating income OperatingIncomeLoss $2.87B USD Annual
Operating income OperatingIncomeLoss $1.99B USD Annual
Interest expense InterestExpense $890.00M USD Annual
Interest expense InterestExpense $923.00M USD Annual
Interest expense InterestExpense $1.00B USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $14.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $10.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-74.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-109.00M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-316.00M USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.89B USD Annual
Income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $671.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $411.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $344.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-97.00M USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $768.00M USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Annual
Income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Annual
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-1.00M USD Annual
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $1.00M USD Annual
Income (loss) from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax - USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD Annual
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $768.00M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.48B USD Annual
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $369.00M USD Annual
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $590.00M USD Annual
Less: Net income available to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $562.00M USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $914.00M USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $411.00M USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $399.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $410.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $915.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $914.00M USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $411.00M USD Annual
Net income available to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $399.00M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.83 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.80 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $8.56 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD Annual
Total earnings (loss) per share, Basic (in dollars per share) EarningsPerShareBasic $3.84 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 $3.78 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 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 $3.79 USD Annual
Total earnings (loss) per share, Diluted (in dollars per share) EarningsPerShareDiluted $8.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.93M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.83M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.57M shares Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $768.00M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.48B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $841.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $855.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $857.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $250.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-128.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $209.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $44.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $290.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $226.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $85.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-44.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-116.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-70.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $1.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $14.00M USD Annual
Net gains on sales, consolidation and deconsolidation of facilities NetGainonSaleConsolidationAndDeconsolidationOfFacilities $445.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-74.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-109.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-316.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $37.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-2.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $10.00M 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 $33.00M USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $1.00M USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-1.00M USD Annual
Net gains from the sale of investments and long-lived assets GainLossOnDispositionOfAssets1 $117.00M USD Annual
Net gains from the sale of investments and long-lived assets GainLossOnDispositionOfAssets1 $23.00M USD Annual
Net gains from the sale of investments and long-lived assets GainLossOnDispositionOfAssets1 $25.00M USD Annual
Other items, net OtherNoncashIncomeExpense $10.00M USD Annual
Other items, net OtherNoncashIncomeExpense $4.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $140.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-195.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $197.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $145.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $52.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $64.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $26.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-19.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-68.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-584.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-898.00M USD Annual
Accounts payable, accrued expenses, contract liabilities and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.30B USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $28.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $221.00M 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 $153.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $214.00M 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 $-1.00M 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 $1.08B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $540.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $658.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $762.00M 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
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $234.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $77.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $1.25B USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $210.00M 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 $76.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $31.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $44.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $108.00M USD Annual
Purchases of marketable securities and equity investments PaymentsToAcquireInvestments $92.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-17.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-808.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-714.00M USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $740.00M USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $740.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $3.22B USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $2.85B USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $3.29B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $3.82B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $2.02B USD Annual
Proceeds from other borrowings ProceedsFromOtherDebt $2.87B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $31.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $48.00M 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 $560.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $27.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $14.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $25.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $27.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $39.00M USD Annual
Purchases of noncontrolling interests PaymentsToMinorityShareholders $100.00M 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 - USD Annual
Medicare advances and grants received by unconsolidated affiliates, net of recoupment ProceedsFromGrantsFromAffiliatesNetOfRecoupment $187.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-64.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $33.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-936.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.78B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $385.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.51B USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.18B 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 $858.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.45B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $858.00M 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
Interest paid, net of capitalized interest InterestPaidNet $962.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $937.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $848.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $161.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $92.00M USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.14B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $582.00M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $653.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $229.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $206.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $152.00M 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 $52.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $104.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $11.00M USD Annual
Accretion of redeemable noncontrolling interests AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $4.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $97.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $244.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests, net AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $51.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $250.00M USD Annual
Stock-based compensation expense, tax benefit and issuance of common stock SharesIssuedAndShareBasedCompensationExpenseValueShareBasedPaymentArrangementAfterForfeiture $39.00M 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 $61.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $437.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $937.00M 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 $1.00B USD Annual
Net income ProfitLoss $1.48B USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-50.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $41.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-63.00M USD Annual
Amortization of net actuarial loss included in other non-operating income, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $11.00M USD Annual
Amortization of net actuarial loss included in other non-operating income, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $9.00M USD Annual
Amortization of net actuarial loss included in other non-operating income, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $9.00M USD Annual
Unrealized gain (loss) on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.00M USD Annual
Unrealized gain (loss) on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD Annual
Unrealized gain (loss) on debt securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax - USD Annual
Foreign currency translation adjustments and other OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $1.00M 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 $69.00M 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 $17.00M 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 $52.00M USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $744.00M USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive net income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Annual
Less: Comprehensive income to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $590.00M USD Annual
Less: Comprehensive income to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $562.00M USD Annual
Less: Comprehensive income to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $369.00M USD Annual
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $375.00M USD Annual
Comprehensive income available to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $463.00M USD Annual
Comprehensive income available 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.

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