◆ 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 2016
Filing Information
Form Type 10-K
Accession Number 0001558370-17-001079
Period End Date 20161231
Filing Date 20170227
Fiscal Year 2016
Fiscal Period FY
XBRL Instance thc-20161231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $887.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.03B USD Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.97B USD Point-in-time
Property and equipment, accumulated depreciation and amortization (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.32B USD Point-in-time
Other intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $659.00M USD Point-in-time
Other intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $772.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $356.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $716.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.00M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts ($1,031 at December 31, 2016 and $887 at December 31, 2015) AccountsReceivableNetCurrent $2.90B 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 ($1,031 at December 31, 2016 and $887 at December 31, 2015) AccountsReceivableNetCurrent $2.70B 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 $326.00M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 262.50M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $7.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 146.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.11M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $550.00M USD Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 48.42M shares Point-in-time
Common stock in treasury, shares TreasuryStockCommonShares 48.43M shares Point-in-time
Other current assets OtherAssetsCurrent $1.28B USD Point-in-time
Other current assets OtherAssetsCurrent $1.25B USD Point-in-time
Total current assets AssetsCurrent $5.26B USD Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.18B USD Point-in-time
Investments and other assets LongTermInvestmentsAndReceivablesNet $1.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $871.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $776.00M USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,974 at December 31, 2016 and $4,323 at December 31, 2015) PropertyPlantAndEquipmentNet $8.05B USD Point-in-time
Property and equipment, at cost, less accumulated depreciation and amortization ($4,974 at December 31, 2016 and $4,323 at December 31, 2015) PropertyPlantAndEquipmentNet $7.92B USD Point-in-time
Goodwill Goodwill $7.42B USD Point-in-time
Goodwill Goodwill $6.97B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($772 at December 31, 2016 and $659 at December 31, 2015) IntangibleAssetsNetExcludingGoodwill $1.84B USD Point-in-time
Other intangible assets, at cost, less accumulated amortization ($772 at December 31, 2016 and $659 at December 31, 2015) IntangibleAssetsNetExcludingGoodwill $1.68B USD Point-in-time
Total assets Assets $23.68B USD Point-in-time
Total assets Assets $24.70B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $191.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $127.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.33B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $880.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $872.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveCurrent $181.00M 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 $210.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $101.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.00M USD Point-in-time
Accrued legal settlement costs LitigationReserveCurrent $294.00M USD Point-in-time
Accrued legal settlement costs LitigationReserveCurrent $8.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.03B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $14.38B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $15.06B USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $613.00M USD Point-in-time
Professional and general liability reserves SelfInsuranceReserveNoncurrent $578.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $626.00M USD Point-in-time
Defined benefit plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $595.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $279.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $37.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $610.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $557.00M USD Point-in-time
Total liabilities Liabilities $21.23B 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 $2.39B USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 148,106,249 shares issued at December 31, 2016 and 146,920,454 shares issued at December 31, 2015 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.05 par value; authorized 262,500,000 shares; 148,106,249 shares issued at December 31, 2016 and 146,920,454 shares issued at December 31, 2015 CommonStockValue $7.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.83B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-164.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.74B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.55B USD Point-in-time
Common stock in treasury, at cost, 48,420,650 shares at December 31, 2016 and 48,425,298 shares at December 31, 2015 TreasuryStockCommonValue $2.42B USD Point-in-time
Common stock in treasury, at cost, 48,420,650 shares at December 31, 2016 and 48,425,298 shares at December 31, 2015 TreasuryStockCommonValue $2.42B USD Point-in-time
Total shareholders' equity StockholdersEquity $691.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $417.00M USD Point-in-time
Noncontrolling interests MinorityInterest $665.00M USD Point-in-time
Noncontrolling interests MinorityInterest $267.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.70B USD Point-in-time
Income Statement 107 line items
Line Item Tag Value Unit Period
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $17.91B USD Annual
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $20.11B USD Annual
Net operating revenues before provision for doubtful accounts HealthCareOrganizationRevenue $21.07B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.48B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.30B USD Annual
Less: Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.45B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $19.62B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $18.63B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $16.60B USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $131.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $99.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $9.36B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $8.02B USD Annual
Salaries, wages and benefits LaborAndRelatedExpense $9.01B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.63B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.96B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $3.12B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.89B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.55B USD Annual
Other operating expenses, net OtherCostAndExpenseOperating $4.11B USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-32.00M USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-72.00M USD Annual
Electronic health record incentives ElectronicHealthRecordIncentives $-104.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $849.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $797.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD Annual
Impairment and restructuring charges, and acquisition-related costs RestructuringSettlementImpairmentProvisionsAndAcquisitionCost $202.00M 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) benefit GainLossRelatedToLitigationSettlement $-291.00M USD Annual
Litigation and investigation (costs) benefit GainLossRelatedToLitigationSettlement $-25.00M USD Annual
Litigation and investigation (costs) benefit GainLossRelatedToLitigationSettlement $-293.00M USD Annual
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $186.00M USD Annual
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $151.00M USD Annual
Operating income OperatingIncomeLoss $1.22B USD Annual
Operating income OperatingIncomeLoss $925.00M USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Interest expense InterestExpense $979.00M USD Annual
Interest expense InterestExpense $912.00M 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 $-1.00M USD Annual
Investment earnings GainLossOnInvestments $8.00M USD Annual
Investment earnings GainLossOnInvestments $1.00M USD Annual
Net income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $248.00M USD Annual
Net income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.00M USD Annual
Net income from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $67.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $68.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $49.00M USD Annual
Net income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.00M USD Annual
Net income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $76.00M USD Annual
Net income from continuing operations, before discontinued operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.00M USD Annual
Net loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-5.00M USD Annual
Net loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-6.00M USD Annual
Net loss from operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-17.00M USD Annual
Litigation and investigation (costs) benefit DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense $-18.00M USD Annual
Litigation and investigation (costs) benefit DisposalGroupIncludingDiscontinuedOperationLitigationAndInvestigationExpense $8.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-13.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-1.00M USD Annual
Income tax benefit (expense) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $1.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-22.00M USD Annual
Net income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD Annual
Net income ProfitLoss $76.00M USD Annual
Net income ProfitLoss $176.00M USD Annual
Net income 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 $368.00M 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 $-192.00M 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 $-187.00M 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 discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.00M 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 $-5.00M 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 $-192.00M 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 $-1.88 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.23 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD Annual
Total loss per share, Basic (in dollars per share) EarningsPerShareBasic $-1.93 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
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.43 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.88 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.22 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD Annual
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-1.93 USD Annual
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD Annual
Total loss per share, Diluted (in dollars per share) EarningsPerShareDiluted $-1.41 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.80M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.32M shares Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.00M USD Annual
Net income ProfitLoss $176.00M USD Annual
Net income ProfitLoss $78.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $849.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $797.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $850.00M USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.48B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.30B USD Annual
Provision for doubtful accounts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.45B USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $30.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $42.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $41.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $68.00M 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 $202.00M 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) benefit GainLossRelatedToLitigationSettlement $-291.00M USD Annual
Litigation and investigation (costs) benefit GainLossRelatedToLitigationSettlement $-25.00M USD Annual
Litigation and investigation (costs) benefit GainLossRelatedToLitigationSettlement $-293.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-24.00M 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
Gains on sales, consolidation and deconsolidation of facilities GainLossOnSaleConsolidationAndDeconsolidationOfFacilities $151.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received UndistributedEarnings $10.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received UndistributedEarnings $99.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received UndistributedEarnings $13.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $41.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $41.00M USD Annual
Pre-tax (income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-35.00M USD Annual
Pre-tax (income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-6.00M USD Annual
Pre-tax (income) loss from discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $3.00M USD Annual
Other items, net OtherNoncashIncomeExpense $30.00M USD Annual
Other items, net OtherNoncashIncomeExpense $1.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-59.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.90B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.60B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.63B USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $130.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $83.00M USD Annual
Inventories and other current assets IncreaseDecreaseInInventoriesAndOtherAssetsCurrent $314.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-18.00M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $8.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $505.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.00M USD Annual
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $38.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.00M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $44.00M 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 $691.00M USD Annual
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements PaymentsForRestructuringAndLitigationCosts $200.00M 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 $-6.00M USD Annual
Net cash used in operating activities from discontinued operations, excluding income taxes CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $687.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $558.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD Annual
Purchases of property and equipment - continuing operations PaymentsToAcquirePropertyPlantAndEquipment $933.00M USD Annual
Purchases of property and equipment - continuing operations PaymentsToAcquirePropertyPlantAndEquipment $875.00M USD Annual
Purchases of property and equipment - continuing operations PaymentsToAcquirePropertyPlantAndEquipment $842.00M USD Annual
Purchases of businesses or joint venture interests, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $940.00M 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 $117.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $6.00M USD Annual
Proceeds from sales of facilities and other assets ProceedsFromDivestitureOfBusinesses $573.00M 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 $62.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $52.00M USD Annual
Proceeds from sales of marketable securities, long-term investments and other assets ProceedsFromSaleOfMarketableSecuritiesLongTermInvestmentsAndOtherAssets $60.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $134.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $39.00M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $12.00M USD Annual
Other assets PaymentsForProceedsFromProductiveAssets $4.00M USD Annual
Other assets PaymentsForProceedsFromProductiveAssets $31.00M USD Annual
Other assets PaymentsForProceedsFromProductiveAssets $8.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other items, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M 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 $-1.32B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-430.00M USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $2.43B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $1.90B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLongTermLinesOfCredit $2.81B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $2.60B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $2.25B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLongTermLinesOfCredit $1.90B USD Annual
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $2.05B USD Annual
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $154.00M USD Annual
Repayments of other borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $683.00M USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $760.00M USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.16B USD Annual
Proceeds from other borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.61B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $80.00M 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 $110.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $218.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $22.00M USD Annual
Proceeds from sale of noncontrolling interests ProceedsFromSaleOfInterestInCorporateUnit $11.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $254.00M USD Point-in-time
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $186.00M USD Annual
Purchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $268.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $15.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $26.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $16.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $21.00M USD Annual
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $37.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $454.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $232.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $715.00M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $163.00M USD Annual
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $360.00M USD Annual
Net increase 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 $716.00M 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 $356.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $716.00M 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 $932.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $726.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $859.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $8.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $33.00M USD Annual
Income tax payments, net IncomeTaxesPaidNet $7.00M USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-88.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $43.00M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-54.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $37.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $111.00M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $50.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $7.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-94.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $-12.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $106.00M USD Annual
Purchases (sales) of businesses and noncontrolling interests AdjustmentsToAdditionalPaidInCapitalPurchaseSaleOfJointVentureInterest $252.00M USD Annual
Purchase accounting adjustments NoncontrollingInterestPurchaseAccountingAdjustment $225.00M USD Annual
Repurchases of common stock StockRepurchasedDuringPeriodValue $40.00M 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 $78.00M USD Annual
Stock-based compensation expense and issuance of common stock StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $958.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $878.00M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Point-in-time
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $76.00M USD Annual
Net income ProfitLoss $176.00M USD Annual
Net income ProfitLoss $78.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $258.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-3.00M USD Annual
Adjustments for defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $73.00M USD Annual
Amortization of net actuarial loss included in net periodic benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAmortizationOfNetActuarialGainLossArisingDuringPeriodBeforeTax $4.00M 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 $12.00M USD Annual
Unrealized gains (losses) on securities held as available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M 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 $2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-53.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $18.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-251.00M USD Annual
Other comprehensive income (loss) before income taxes OtherComprehensiveIncomeLossBeforeTax $-112.00M 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 $-18.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-94.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-158.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.00M USD Annual
Comprehensive net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-82.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $368.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $218.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD Annual
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-146.00M USD Annual
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-286.00M USD Annual
Comprehensive loss attributable to Tenet Healthcare Corporation common shareholders ComprehensiveIncomeNetOfTax $-122.00M 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...