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10-K Filing

TENET HEALTHCARE CORP CIK: 70318 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001558370-16-003350
Period End Date 20151231
Filing Date 20160222
Fiscal Year 2015
Fiscal Period FY
XBRL Instance thc-20151231.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $852.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $887.00M USD Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.32B USD Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.48B USD Point-in-time
Other intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $659.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $356.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.00M USD Point-in-time
Other intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $630.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $364.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.00M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts ($887 at December 31, 2015 and $852 at December 31, 2014) AccountsReceivableNetCurrent $2.70B 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, less allowance for doubtful accounts ($887 at December 31, 2015 and $852 at December 31, 2014) AccountsReceivableNetCurrent $2.40B USD Point-in-time
Inventories of supplies, at cost InventoryNet $309.00M USD 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
Common stock, authorized shares CommonStockSharesAuthorized 262.50M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 145.58M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 146.92M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $7.00M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 47.20M shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 48.43M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $550.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.09B USD Point-in-time
Other current assets OtherAssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $3.97B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $384.00M USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.18B USD Point-in-time
Deferred income taxes, net of current portion DeferredTaxAssetsNetNoncurrent $863.00M USD Point-in-time
Deferred income taxes, net of current portion DeferredTaxAssetsNetNoncurrent $776.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,323 at December 31, 2015 and $4,478 at December 31, 2014) PropertyPlantAndEquipmentNet $7.73B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,323 at December 31, 2015 and $4,478 at December 31, 2014) PropertyPlantAndEquipmentNet $7.92B USD Point-in-time
Goodwill Goodwill $6.97B USD Point-in-time
Goodwill Goodwill $3.91B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($659 at December 31, 2015 and $630 at December 31, 2014 IntangibleAssetsNetExcludingGoodwill $1.68B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($659 at December 31, 2015 and $630 at December 31, 2014 IntangibleAssetsNetExcludingGoodwill $1.09B USD Point-in-time
Total assets Assets $23.68B USD Point-in-time
Total assets Assets $17.95B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $112.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $127.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $852.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $880.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $189.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $177.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $205.00M USD Point-in-time
Accrued interest payable InterestPayableCurrent $194.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $101.00M USD Point-in-time
Accrued legal settlement costs LitigationReserveCurrent $45.00M USD Point-in-time
Accrued legal settlement costs LitigationReserveCurrent $294.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.58B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $11.51B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.38B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $578.00M 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 $595.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $558.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $594.00M USD Point-in-time
Total liabilities Liabilities $16.77B USD Point-in-time
Total liabilities Liabilities $20.46B 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 $2.27B 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; 146,920,454 shares issued at December 31, 2015 and 145,578,735 shares issued at December 31, 2014 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 146,920,454 shares issued at December 31, 2015 and 145,578,735 shares issued at December 31, 2014 CommonStockValue $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-182.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-164.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.55B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.41B USD Point-in-time
Common stock in treasury, at cost, 48,425,298 shares at December 31, 2015 and 47,196,902 shares at December 31, 2014 TreasuryStockValue $2.38B USD Point-in-time
Common stock in treasury, at cost, 48,425,298 shares at December 31, 2015 and 47,196,902 shares at December 31, 2014 TreasuryStockValue $2.42B USD Point-in-time
Total shareholders' equity StockholdersEquity $691.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $651.00M USD Point-in-time
Noncontrolling interests MinorityInterest $267.00M USD Point-in-time
Noncontrolling interests MinorityInterest $134.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.68B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $20.11B USD Annual
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $17.91B USD Annual
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $12.06B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.30B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.48B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $972.00M USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $18.63B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $16.60B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $11.09B USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $99.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $15.00M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $9.01B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.02B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $5.37B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.96B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $1.78B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.63B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.55B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.11B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $2.70B USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-72.00M USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-96.00M USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-104.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $797.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $849.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $545.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $103.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $318.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $153.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-291.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-31.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-25.00M USD Annual
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $186.00M USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $925.00M USD Annual
Operating income OperatingIncomeLoss $663.00M USD Annual
Interest expense InterestExpense $912.00M USD Annual
Interest expense InterestExpense $474.00M USD Annual
Interest expense InterestExpense $754.00M 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 $-1.00M 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 $144.00M 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 $-65.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $68.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $49.00M 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 $76.00M USD Annual
Net income (loss) from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.00M USD Annual
Loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-17.00M USD Annual
Loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.00M USD Annual
Loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.00M USD Annual
Litigation and investigation costs DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense $-2.00M USD Annual
Litigation and investigation costs DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense $-18.00M USD Annual
Litigation and investigation costs DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense $8.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-13.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $4.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-22.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD Annual
Net income (loss) ProfitLoss $76.00M USD Annual
Net income (loss) ProfitLoss $-104.00M USD Annual
Net income (loss) ProfitLoss $78.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $218.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-134.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-140.00M USD Annual
Net income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-142.00M 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 income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.00M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M USD Annual
Net income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-11.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $12.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-134.00M USD Annual
Net income available (loss attributable) to Tenet Healthcare Corporation common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-140.00M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.35 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.43 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.21 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.23 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $0.12 USD Annual
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-1.41 USD Annual
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-1.32 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.21 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.43 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.22 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-1.41 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 99.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.65M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.17M shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.00M USD Annual
Net income (loss) ProfitLoss $-104.00M USD Annual
Net income (loss) ProfitLoss $78.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $797.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $849.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $545.00M USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.30B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.48B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $972.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $42.00M 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 $36.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $51.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $69.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $103.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $318.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $153.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-291.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-31.00M USD Annual
Litigation and investigation costs GainLossRelatedToLitigationSettlement $-25.00M 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 $-1.00M USD Annual
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $186.00M USD Annual
Undistributed earnings from affiliates UndistributedEarnings $13.00M USD Annual
Undistributed earnings from affiliates UndistributedEarnings $10.00M USD Annual
Undistributed earnings from affiliates UndistributedEarnings $99.00M 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
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $41.00M USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-35.00M USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-7.00M USD Annual
Pre-tax loss (income) from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $3.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-59.00M USD Annual
Other items, net OtherNoncashIncomeExpense $30.00M USD Annual
Other items, net OtherNoncashIncomeExpense $20.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $987.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.90B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.63B 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 $130.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-18.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $505.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $38.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $44.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $13.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $168.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $200.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $114.00M 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 $-21.00M 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 $589.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD Annual
Purchases of property and equipment - continuing operations PaymentsToAcquirePropertyPlantAndEquipment $842.00M 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 businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.51B 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 $940.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $6.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $20.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $549.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $12.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $13.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $60.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $134.00M USD Annual
Other long-term assets PaymentsForProceedsFromProductiveAssets $-31.00M USD Annual
Other long-term assets PaymentsForProceedsFromProductiveAssets $4.00M USD Annual
Other long-term assets PaymentsForProceedsFromProductiveAssets $-8.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.32B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.16B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.32B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $1.29B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $2.81B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $2.43B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $2.25B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $2.60B 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 $683.00M USD Annual
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $2.05B USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.61B USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.16B USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $6.51B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $80.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $154.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $27.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $45.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $27.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $110.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $99.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $254.00M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $254.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $30.00M 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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $454.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $163.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-251.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $80.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $356.00M 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 $364.00M 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 $356.00M 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 $364.00M 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 $426.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $859.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $-6.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $-7.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $-8.00M USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-113.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-88.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00M 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 $105.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $44.00M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $252.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $-12.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $40.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $400.00M USD Annual
Stock-based compensation expense and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $78.00M USD Annual
Stock-based compensation expense and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $64.00M USD Annual
Stock-based compensation expense and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $46.00M USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.00M USD Annual
Net income (loss) ProfitLoss $-104.00M USD Annual
Net income (loss) ProfitLoss $78.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-62.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $258.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-3.00M USD Annual
Amortization of net actuarial loss included in net periodic benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $7.00M USD Annual
Amortization of net actuarial loss included in net periodic benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $12.00M USD Annual
Amortization of net actuarial loss included in net periodic benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $4.00M USD Annual
Unrealized gains (losses) on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.00M USD Annual
Unrealized gains (losses) on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $69.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-251.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $18.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-93.00M USD Annual
Income tax benefit (expense) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $25.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $44.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-60.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $218.00M USD Annual
Comprehensive net income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-146.00M USD Annual
Comprehensive net income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-122.00M USD Annual
Comprehensive net income available (loss attributable) to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-90.00M USD Annual

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

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