10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070318-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250429 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | thc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.81B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.81B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.94B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.94B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.31B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.31B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.62B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.62B | 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
|
$2.54B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.54B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.41M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.41M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$346.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$346.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$344.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$344.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
65.52M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
65.52M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
62.89M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.68B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.07B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.07B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.04B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$3.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$78.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$78.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,944 at March 31, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.99B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,944 at March 31, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.99B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,944 at March 31, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($5,944 at March 31, 2025 and $5,809 at December 31, 2024) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.79B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,312 at March 31, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,312 at March 31, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,312 at March 31, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($1,312 at March 31, 2025 and $1,288 at December 31, 2024) |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$29.24B | USD | Point-in-time |
| Total assets |
Assets
|
$29.24B | USD | Point-in-time |
| Total assets |
Assets
|
$28.94B | USD | Point-in-time |
| Total assets |
Assets
|
$28.94B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$88.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$88.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$92.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$92.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.33B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$710.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$710.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$899.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$899.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$268.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$268.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$238.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$238.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$248.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$149.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$149.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$149.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.45B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.08B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$900.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$900.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$877.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$877.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$227.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$226.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$226.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.58B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$2.73B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.73B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.78B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.78B | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,405 shares issued at March 31, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,405 shares issued at March 31, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,405 shares issued at March 31, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500 shares; 158,405 shares issued at March 31, 2025 and 158,001 shares issued at December 31, 2024 |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Common stock in treasury, at cost, 65,520 shares at March 31, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 65,520 shares at March 31, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.54B | USD | Point-in-time |
| Common stock in treasury, at cost, 65,520 shares at March 31, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.89B | USD | Point-in-time |
| Common stock in treasury, at cost, 65,520 shares at March 31, 2025 and 62,892 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$3.89B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$28.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.24B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.37B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.22B | USD | 1 Quarter |
| Net operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.22B | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$56.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$59.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$59.00M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.12B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.12B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.32B | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$2.32B | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$928.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$928.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$907.00M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$907.00M | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.15B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.15B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$27.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$27.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Litigation Settlement, Fee Expense |
LitigationSettlementExpense
|
$17.00M | USD | 1 Quarter |
| Litigation Settlement, Fee Expense |
LitigationSettlementExpense
|
$17.00M | USD | 1 Quarter |
| Litigation Settlement, Fee Expense |
LitigationSettlementExpense
|
$4.00M | USD | 1 Quarter |
| Litigation Settlement, Fee Expense |
LitigationSettlementExpense
|
$4.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-17.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-17.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$22.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$22.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.50B | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetGainsLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$943.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$943.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.29B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$204.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$218.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$218.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$765.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$765.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$750.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$750.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Less: Net income available to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$406.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$406.00M | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | 1 Quarter |
| Net income available to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.15B | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$4.31 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$4.31 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$21.60 | USD | 1 Quarter |
| Basic earnings per share ((in dollars per share) |
EarningsPerShareBasic
|
$21.60 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.27 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.27 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$21.38 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$21.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.02M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-38.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$27.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$27.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-4.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-17.00M | USD | 1 Quarter |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-17.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.50B | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$2.50B | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$22.00M | USD | 1 Quarter |
| Net gains on sales, consolidation and deconsolidation of facilities |
NetLossesOnSaleConsolidationAndDeconsolidationOfFacilities
|
$22.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates, net of distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$263.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$263.00M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$18.00M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$18.00M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$108.00M | USD | 1 Quarter |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$108.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-783.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-783.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-132.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-132.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.00M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$19.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$24.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.00M | USD | 1 Quarter |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$36.00M | USD | 1 Quarter |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$36.00M | USD | 1 Quarter |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$25.00M | USD | 1 Quarter |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$25.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$586.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$815.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$815.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.00M | USD | 1 Quarter |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | 1 Quarter |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | 1 Quarter |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$449.00M | USD | 1 Quarter |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$449.00M | USD | 1 Quarter |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.03B | USD | 1 Quarter |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$4.03B | USD | 1 Quarter |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of facilities and other assets |
ProceedsFromDivestitureOfBusinesses
|
$11.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities and long-term investments |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 1 Quarter |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$17.00M | USD | 1 Quarter |
| Purchases of marketable securities and long-term investments |
PaymentsToAcquireInvestments
|
$17.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.33B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.33B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.14B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$2.14B | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$32.00M | USD | 1 Quarter |
| Repayments of borrowings |
RepaymentsOfDebt
|
$32.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$278.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$278.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$348.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$348.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$189.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$189.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$162.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$162.00M | USD | 1 Quarter |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$5.00M | USD | 1 Quarter |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$5.00M | USD | 1 Quarter |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$11.00M | USD | 1 Quarter |
| Proceeds from the sale of noncontrolling interests |
ProceedsFromSaleOfInterestInCorporateUnit
|
$11.00M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$41.00M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$41.00M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$52.00M | USD | 1 Quarter |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$52.00M | USD | 1 Quarter |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$11.00M | USD | 1 Quarter |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
$11.00M | USD | 1 Quarter |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | 1 Quarter |
| Repayments of advances from managed care payers |
RepaymentsOfAdvancesFromManagedCarePayers
|
- | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.66B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.66B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-648.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-648.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.25B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$162.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$162.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$99.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$99.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$5.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$7.00M | USD | 1 Quarter |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.33B | USD | 1 Quarter |
| 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
|
$2.00M | USD | 1 Quarter |
| 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
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$1.00M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$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 | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | 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 | 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 | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$624.00M | USD | 1 Quarter |
| Comprehensive net income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$624.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Less: Comprehensive income available to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$216.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$408.00M | USD | 1 Quarter |
| Comprehensive income available to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$408.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.