Tenet Healthcare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
193
356
716
611
411
Total Accounts Receivable
2,038
2,805
3,098
3,438
2,933
2,894
Inventories
262
276
309
326
289
305
Other Current Assets
1,297
1,443
1,408
777
1,740
1,026
Total Current Assets
3,710
4,717
5,171
5,257
5,573
4,636
Net Property, Plant & Equipment
7,691
7,733
7,915
8,053
7,030
6,993
Total Investments and Advances
118
133
876
984
1,014
996
Long-Term Note Receivable
-
-
-
-
266
231
Intangible Assets
4,035
4,995
8,645
9,270
8,784
9,012
Other Assets
486
447
299
266
263
229
Total Assets
16,130
18,141
23,682
24,701
23,385
22,409
ST Debt & Current Portion LT Debt
149
112
127
191
146
Accounts Payable
937
1,067
1,285
1,188
1,096
Other Current Liabilities
1,842
2,398
2,896
2,655
3,090
Total Current Liabilities
2,928
3,577
4,308
4,034
4,332
Long-Term Debt
10,690
11,695
14,383
15,064
14,791
Provision for Risks & Charges
941
1,125
1,173
1,239
1,190
Deferred Taxes
90
116
776
592
419
Other Liabilities
446
558
594
610
631
Total Liabilities
15,005
16,955
20,458
21,226
20,980
Common Equity (Total)
755
651
691
417
147
Total Shareholders' Equity
755
651
691
417
147
Total Equity
1,125
1,186
3,224
3,475
2,405
Liabilities & Shareholders' Equity
16,130
18,141
23,682
24,701
23,385
Accumulated Minority Interest
370
535
2,533
3,058
2,552
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