◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

TENET HEALTHCARE CORP CIK: 70318 FY 2014
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...