10-Q Filing

TENET HEALTHCARE CORP CIK: 70318 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000070318-23-000041`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	thc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 132 Cash Flow Statement 98 Comprehensive Income 41

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.34B	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.20B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.46B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.43B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$934.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.05	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	262.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.94B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.91B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	157.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	156.46M	shares	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$404.00M	USD	Point-in-time
Inventories of supplies, at cost	`InventoryNet`	$405.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$141.00M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	55.70M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	54.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.60B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.00B	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`	$3.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.00M	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,344 at June 30, 2023 and $6,201 at December 31, 2022)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.46B	USD	Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($6,344 at June 30, 2023 and $6,201 at December 31, 2022)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.27B	USD	Point-in-time
Goodwill	`Goodwill`	$10.12B	USD	Point-in-time
Goodwill	`Goodwill`	$10.35B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,455 at June 30, 2023 and $1,428 at December 31, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other intangible assets, at cost, less accumulated amortization ($1,455 at June 30, 2023 and $1,428 at December 31, 2022)	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$27.16B	USD	Point-in-time
Total assets	`Assets`	$27.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$141.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$145.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$778.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$718.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$257.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveCurrent`	$255.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$199.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$213.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$76.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$110.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.91B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$14.93B	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$793.00M	USD	Point-in-time
Professional and general liability reserves	`SelfInsuranceReserveNoncurrent`	$790.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$331.00M	USD	Point-in-time
Defined benefit plan obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$329.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$243.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.16B	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`	$2.28B	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; 157,205,777 shares issued at June 30, 2023 and 156,462,456 shares issued at December 31, 2022	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 157,205,777 shares issued at June 30, 2023 and 156,462,456 shares issued at December 31, 2022	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-537.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-803.00M	USD	Point-in-time
Common stock in treasury, at cost, 55,696,591 shares at June 30, 2023 and 54,215,871 shares at December 31, 2022	`TreasuryStockCommonValue`	$2.75B	USD	Point-in-time
Common stock in treasury, at cost, 55,696,591 shares at June 30, 2023 and 54,215,871 shares at December 31, 2022	`TreasuryStockCommonValue`	$2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.16B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38B	USD	2 Qtrs
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.10B	USD	2 Qtrs
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	1 Quarter
Net operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$94.00M	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$8.00M	USD	1 Quarter
Grant income	`RevenueNotFromContractWithCustomer`	$11.00M	USD	2 Qtrs
Grant income	`RevenueNotFromContractWithCustomer`	$100.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$104.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.31B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$4.54B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.29B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.13B	USD	1 Quarter
Supplies	`SuppliesExpense`	$1.60B	USD	2 Qtrs
Supplies	`SuppliesExpense`	$811.00M	USD	1 Quarter
Supplies	`SuppliesExpense`	$891.00M	USD	1 Quarter
Supplies	`SuppliesExpense`	$1.78B	USD	2 Qtrs
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.95B	USD	2 Qtrs
Other operating expenses, net	`OtherCostAndExpenseOperating`	$1.01B	USD	1 Quarter
Other operating expenses, net	`OtherCostAndExpenseOperating`	$2.22B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$73.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$16.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$57.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$37.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-18.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-38.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	-	USD	1 Quarter
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	-	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$13.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$553.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$604.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$447.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$449.00M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$643.00M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.00M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$458.00M	USD	2 Qtrs
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$589.00M	USD	2 Qtrs
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income from continuing operations, before discontinued operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$1.00M	USD	2 Qtrs
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	2 Qtrs
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Net income	`ProfitLoss`	$589.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Less: Net income available to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$170.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	2 Qtrs
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$38.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$177.00M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$123.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$266.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$123.00M	USD	1 Quarter
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$266.00M	USD	2 Qtrs
Net income available to Tenet Healthcare Corporation common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Total earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Total earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Total earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Total earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
Total earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Total earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Total earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Total earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.05M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Net income	`ProfitLoss`	$589.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$37.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$132.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$73.00M	USD	2 Qtrs
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$16.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$57.00M	USD	1 Quarter
Impairment and restructuring charges, and acquisition-related costs	`RestructuringSettlementImpairmentProvisionsAndAcquisitionCost`	$37.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-14.00M	USD	2 Qtrs
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-18.00M	USD	1 Quarter
Litigation and investigation costs	`GainLossRelatedToLitigationSettlement`	$-38.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	$13.00M	USD	2 Qtrs
Net gains on sales, consolidation and deconsolidation of facilities	`NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities`	-	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	2 Qtrs
Pre-tax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Pre-tax income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.00M	USD	2 Qtrs
Net gains from the sale of investments and long-lived assets	`GainLossOnDispositionOfAssets1`	$15.00M	USD	2 Qtrs
Net gains from the sale of investments and long-lived assets	`GainLossOnDispositionOfAssets1`	$71.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-173.00M	USD	2 Qtrs
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherAssetsCurrent`	$-160.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$86.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$31.00M	USD	2 Qtrs
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.00M	USD	2 Qtrs
Accounts payable, accrued expenses, contract liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.00M	USD	2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$78.00M	USD	2 Qtrs
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	`PaymentsForRestructuringAndLitigationCosts`	$98.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$367.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00M	USD	1 Quarter
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	2 Qtrs
Purchases of businesses or joint venture interests, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.00M	USD	2 Qtrs
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$209.00M	USD	2 Qtrs
Proceeds from sales of facilities and other assets	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$9.00M	USD	2 Qtrs
Proceeds from sales of marketable securities, long-term investments and other assets	`ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets`	$26.00M	USD	2 Qtrs
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$37.00M	USD	2 Qtrs
Purchases of marketable securities and equity investments	`PaymentsToAcquireInvestments`	$41.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.74B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.44B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.01B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.36B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$310.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$270.00M	USD	2 Qtrs
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$30.00M	USD	2 Qtrs
Proceeds from the sale of noncontrolling interests	`ProceedsFromSaleOfInterestInCorporateUnit`	$9.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$29.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$79.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-504.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.00M	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`	$934.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$934.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$445.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$416.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$140.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$158.00M	USD	2 Qtrs

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Net income	`ProfitLoss`	$589.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$459.00M	USD	2 Qtrs
Amortization of net actuarial loss included in other non-operating income, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Amortization of net actuarial loss included in other non-operating income, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$5.00M	USD	2 Qtrs
Amortization of net actuarial loss included in other non-operating income, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$4.00M	USD	2 Qtrs
Amortization of net actuarial loss included in other non-operating income, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Unrealized loss on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00M	USD	2 Qtrs
Unrealized loss on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.00M	USD	1 Quarter
Unrealized loss on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized loss on debt securities held as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$4.00M	USD	2 Qtrs
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$3.00M	USD	1 Quarter
Other comprehensive income before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$2.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.00M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.00M	USD	1 Quarter
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$461.00M	USD	2 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$592.00M	USD	2 Qtrs
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$281.00M	USD	2 Qtrs
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$170.00M	USD	1 Quarter
Less: Comprehensive income available to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$141.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$269.00M	USD	2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$180.00M	USD	2 Qtrs
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	1 Quarter
Comprehensive income available to Tenet Healthcare Corporation common shareholders	`ComprehensiveIncomeNetOfTax`	$124.00M	USD	1 Quarter

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