10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-15-000132 |
| Period End Date | 20141231 |
| Filing Date | 20150223 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | thc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$589.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.48B | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$671.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$364.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$516.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts ($852 at December 31, 2014 and $589 at December 31, 2013) |
AccountsReceivableNetCurrent
|
$2.40B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.05 | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts ($852 at December 31, 2014 and $589 at December 31, 2013) |
AccountsReceivableNetCurrent
|
$1.89B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
262.50M | shares | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$276.00M | USD | Point-in-time |
| Inventories of supplies, at cost |
InventoryNet
|
$260.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
144.06M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
145.58M | shares | Point-in-time |
| Current portion of deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$692.00M | USD | Point-in-time |
| Current portion of deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$747.00M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
47.20M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
47.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$737.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.69B | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$357.00M | USD | Point-in-time |
| Investments and other assets |
LongTermInvestmentsAndReceivablesNet
|
$384.00M | USD | Point-in-time |
| Deferred income taxes, net of current portion |
DeferredTaxAssetsNetNoncurrent
|
$116.00M | USD | Point-in-time |
| Deferred income taxes, net of current portion |
DeferredTaxAssetsNetNoncurrent
|
$148.00M | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($4,478 at December 31, 2014 and $3,907 at December 31, 2013) |
PropertyPlantAndEquipmentNet
|
$7.73B | USD | Point-in-time |
| Property and equipment, at cost, less accumulated depreciation and amortization ($4,478 at December 31, 2014 and $3,907 at December 31, 2013) |
PropertyPlantAndEquipmentNet
|
$7.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.91B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($671 at December 30, 2014 and $516 at December 31, 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, at cost, less accumulated amortization ($671 at December 30, 2014 and $516 at December 31, 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$18.14B | USD | Point-in-time |
| Total assets |
Assets
|
$16.45B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$112.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$153.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$852.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$622.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$189.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveCurrent
|
$156.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$194.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$198.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$879.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.70B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$10.70B | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$555.00M | USD | Point-in-time |
| Professional and general liability reserves |
SelfInsuranceReserveNoncurrent
|
$492.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Defined benefit plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$398.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$558.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$490.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.95B | 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
|
$340.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$401.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 145,578,735 shares issued at December 31, 2014 and 144,057,351 shares issued at December 31, 2013 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, $0.05 par value; authorized 262,500,000 shares; 145,578,735 shares issued at December 31, 2014 and 144,057,351 shares issued at December 31, 2013 |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Common stock in treasury, at cost, 47,196,902 shares at December 31, 2014 and 47,197,722 shares at December 31, 2013 |
TreasuryStockValue
|
$2.38B | USD | Point-in-time |
| Common stock in treasury, at cost, 47,196,902 shares at December 31, 2014 and 47,197,722 shares at December 31, 2013 |
TreasuryStockValue
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$651.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$755.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$123.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$134.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.45B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$17.92B | USD | Annual |
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$12.07B | USD | Annual |
| Net operating revenues before provision for doubtful accounts |
HealthCareOrganizationRevenue
|
$9.90B | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.30B | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$972.00M | USD | Annual |
| Less: Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$785.00M | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$16.61B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$9.12B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$11.10B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$4.26B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$8.02B | USD | Annual |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$5.37B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.55B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.78B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$2.63B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$2.70B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$4.11B | USD | Annual |
| Other operating expenses, net |
OtherCostAndExpenseOperating
|
$2.15B | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$-104.00M | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$-96.00M | USD | Annual |
| Electronic health record incentives |
ElectronicHealthRecordIncentives
|
$-40.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$430.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$849.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$153.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$103.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-25.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-31.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$663.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$749.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$925.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$474.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$754.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$412.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-348.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Investment earnings |
GainLossOnInvestments
|
$1.00M | USD | Annual |
| Investment earnings |
GainLossOnInvestments
|
$1.00M | USD | Annual |
| Net income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.00M | USD | Annual |
| Net income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.00M | USD | Annual |
| Net income (loss) from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-158.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$125.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$49.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-65.00M | USD | Annual |
| Net income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$98.00M | USD | Annual |
| Net income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-93.00M | USD | Annual |
| Net income (loss) from continuing operations, before discontinued operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-5.00M | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-2.00M | USD | Annual |
| Loss from operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-17.00M | USD | Annual |
| Impairment of long-lived assets and goodwill |
DiscontinuedOperationRestructuringSettlementAndImpairmentProvisionsBeforeIncomeTax
|
$100.00M | USD | Annual |
| Litigation and investigation costs |
LitigationAndInvestigationCosts
|
$2.00M | USD | Annual |
| Litigation and investigation costs |
LitigationAndInvestigationCosts
|
$18.00M | USD | Annual |
| Net gains on sale of facilities |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$1.00M | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-25.00M | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$4.00M | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-13.00M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-22.00M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-76.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-104.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.00M | USD | Annual |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$30.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$64.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$-32.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.00M | USD | Annual |
| Net income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$185.00M | USD | Annual |
| Net income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$34.00M | USD | Annual |
| Net income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-123.00M | USD | Annual |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-44.00M | USD | Annual |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-11.00M | USD | Annual |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-22.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | Annual |
| Net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.00M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.77 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.21 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.23 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.42 | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.32 | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.35 | USD | Annual |
| Total loss per share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.21 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.70 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.22 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.40 | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.32 | USD | Annual |
| Total loss per share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.20M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.65M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.29M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-104.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$430.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$849.00M | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.30B | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$972.00M | USD | Annual |
| Provision for doubtful accounts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$785.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$92.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-67.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$153.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$103.00M | USD | Annual |
| Impairment and restructuring charges, and acquisition-related costs |
RestructuringSettlementImpairmentProvisionsAndAcquisitionCost
|
$19.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-25.00M | USD | Annual |
| Litigation and investigation costs |
GainLossRelatedToLitigationSettlement
|
$-31.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-348.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$22.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$28.00M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$19.00M | USD | Annual |
| Pre-tax loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-101.00M | USD | Annual |
| Pre-tax loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-35.00M | USD | Annual |
| Pre-tax loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-7.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$33.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$12.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$40.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.90B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$868.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$987.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$203.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$314.00M | USD | Annual |
| Inventories and other current assets |
IncreaseDecreaseInInventoriesAndOtherAssetsCurrent
|
$59.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.00M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$505.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$114.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$168.00M | USD | Annual |
| Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements |
PaymentsForRestructuringAndLitigationCosts
|
$63.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-35.00M | USD | Annual |
| Net cash used in operating activities from discontinued operations, excluding income taxes |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-15.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$589.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$593.00M | USD | Annual |
| Purchases of property and equipment - continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$506.00M | USD | Annual |
| Purchases of property and equipment - continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$933.00M | USD | Annual |
| Purchases of property and equipment - continuing operations |
PaymentsToAcquirePropertyPlantAndEquipment
|
$691.00M | USD | Annual |
| Purchases of property and equipment - discontinued operations |
PaymentsToAcquirePropertyPlantAndEquipmentForDiscontinuedOperations
|
$2.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$211.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$428.00M | USD | Annual |
| Purchases of businesses or joint venture interests, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.51B | USD | Annual |
| Proceeds from sales of facilities and other assets - discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$6.00M | USD | Annual |
| Proceeds from sales of facilities and other assets - discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$16.00M | USD | Annual |
| Proceeds from sales of facilities and other assets - discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$45.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$15.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$31.00M | USD | Annual |
| Proceeds from sales of marketable securities, long-term investments and other assets |
ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets
|
$17.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$9.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$-1.00M | USD | Annual |
| Other long-term assets |
PaymentsForProceedsFromProductiveAssets
|
$-8.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | Annual |
| Other items, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.16B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-662.00M | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.29B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.43B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.77B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.69B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.25B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.69B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.13B | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$248.00M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$683.00M | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.09B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.51B | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.61B | USD | Annual |
| Repurchases of preferred stock |
PaymentsForRepurchaseOfConvertiblePreferredStock
|
$292.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$126.00M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.00M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.00M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$154.00M | USD | Annual |
| Deferred debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$27.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$45.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$99.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$320.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.32B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$715.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$80.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$251.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-251.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$364.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$364.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$726.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$376.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$426.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-6.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-8.00M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-13.00M | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-113.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$130.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$43.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$37.00M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$105.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Annual |
| Purchases (sales) of business or joint venture interests |
AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest
|
$-12.00M | USD | Annual |
| Purchases of businesses or joint venture interests |
StockIssuedDuringPeriodValueAcquisitions
|
$37.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$126.00M | USD | Annual |
| Repurchases of preferred stock |
PreferredStockRepurchasedDuringPeriodValue
|
$289.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.00M | USD | Annual |
| Stock-based compensation expense and issuance of common stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$64.00M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$878.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$785.00M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-104.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$133.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$76.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$25.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$258.00M | USD | Annual |
| Adjustments for defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-68.00M | USD | Annual |
| Amortization of prior-year service costs included in net periodic benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.00M | USD | Annual |
| Amortization of prior-year service costs included in net periodic benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Unrealized gains (losses) on securities held as available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-25.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-251.00M | USD | Annual |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$69.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-9.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$25.00M | USD | Annual |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-93.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.00M | USD | Annual |
| Comprehensive net income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-82.00M | USD | Annual |
| Less: Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-19.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Comprehensive net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-90.00M | USD | Annual |
| Comprehensive net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$-146.00M | USD | Annual |
| Comprehensive net income (loss) attributable to Tenet Healthcare Corporation common shareholders |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.