Tenet Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tenet Healthcare's balance sheet done over the years? Its assets were worth $28,312,000,000 last year, which is more than in the previous period. 81% of Tenet Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $22,804,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 18141000000 | 16.95B | 93.46% |
|---|---|---|---|
| 2015 | 23682000000 | 20.45B | 86.39% |
| 2016 | 24701000000 | 21.22B | 85.93% |
| 2017 | 23385000000 | 20.98B | 89.72% |
| 2018 | 22409000000 | 20.30B | 90.6% |
| 2019 | 23351000000 | 21.36B | 91.48% |
| 2020 | 27106000000 | 24.21B | 89.34% |
| 2021 | 27579000000 | 23.32B | 84.56% |
| 2022 | 27156000000 | 22.54B | 83.03% |
| 2023 | 28312000000 | 22.80B | 80.55% |
THC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.22B | 858M | 2.36B | 2.44B | 262M | 411M | 611M | 716M | 356M | 193M |
Short term investments | 0 | -1.51B | 0 | 0 | 0 | -460M | -529M | -266M | -299M | -251M |
Net receivables | 3.99B | 2.94B | 2.77B | 2.69B | 2.75B | 2.61B | 3.02B | 2.90B | 3.08B | 2.80B |
Inventory | 411M | 405M | 384M | 368M | 310M | 305M | 289M | 326M | 309M | 276M |
Other current assets | 1.53B | 1.77B | 1.55B | 1.50B | 1.36B | 1.19B | 1.74B | 1.28B | 1.41B | 1.44B |
Total current assets | 7.16B | 5.98B | 7.07B | 7.14B | 5.08B | 4.63B | 5.57B | 5.25B | 5.17B | 4.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.31B | 6.46B | 6.42B | 6.69B | 6.87B | 6.99B | 7.03B | 8.05B | 7.91B | 7.73B |
Goodwill | 10.30B | 10.12B | 9.26B | 8.80B | 7.25B | 7.28B | 7.01B | 7.42B | 6.97B | 3.91B |
Intangible assets | 1.36B | 1.42B | 1.49B | 1.6B | 1.60B | 1.73B | 1.76B | 1.84B | 1.67B | 1.27B |
Long term investments | 1.89B | 3.14B | 3.25B | 2.53B | 2.36B | 1.45B | 1.54B | 1.25B | 1.17B | 384M |
Other non-current assets | 180M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 21.14B | 21.17B | 20.50B | 19.95B | 18.27B | 17.77B | 17.81B | 19.44B | 18.51B | 13.42B |
Total assets | 28.31B | 27.15B | 27.57B | 27.10B | 23.35B | 22.40B | 23.38B | 24.70B | 23.68B | 18.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 110M | 959M | 659M | 1.45B | 1.29B | 1.30B | 1.27B | 1.55B | 1.23B |
Short term debt | 324M | 145M | 135M | 145M | 171M | 182M | 146M | 191M | 127M | 112M |
Total current liabilities | 4.76B | 4.47B | 5.10B | 4.84B | 4.20B | 3.85B | 4.33B | 4.03B | 4.30B | 3.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.88B | 14.93B | 15.51B | 15.57B | 14.58B | 14.64B | 15.22B | 15.06B | 14.38B | 11.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.82B | 2.90B | 2.65B | 2.84B | 1.40B | 15.05B | 1.39B | 610M | 1.76B | 1.68B |
Total non-current liabilities | 18.04B | 18.07B | 18.21B | 19.37B | 17.15B | 16.44B | 16.64B | 17.19B | 16.15B | 13.37B |
Total liabilities | 22.80B | 22.54B | 23.32B | 24.21B | 21.36B | 20.30B | 20.98B | 21.22B | 20.45B | 16.95B |
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