TENET HEALTHCARE CORP (THC)

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TENET HEALTHCARE CORP

THC • CIK 0000070318

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$20,548,000	$20,665,000	$21,310,000	$21,812,000
Income (Loss) from Equity Method Investments	$228,000	$260,000	$264,000	$263,000
Operating Income (Loss)	$2,510,000	$5,956,000	$3,508,000	$4,539,000
InterestExpenseNonoperating	—	$826,000	$821,000	$820,000
Other Nonoperating Income (Expense)	$19,000	$126,000	$117,000	$150,000
Gain (Loss) on Extinguishment of Debt	$-11,000	$-8,000	$-4,000	$-4,000
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	—	$5,248,000	$2,800,000	$3,865,000
Income Tax Expense (Benefit)	$306,000	$1,184,000	$433,000	$691,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,311,000	$4,064,000	$2,367,000	$3,174,000
Net Income (Loss) Attributable to Noncontrolling Interest	$700,000	$864,000	$960,000	$933,000
Net Income (Loss) Available to Common Stockholders, Basic	$611,000	$3,200,000	$1,407,000	$2,241,000
Labor and Related Expense	$9,146,000	$8,801,000	$8,705,000	$8,831,000
Supplies Expense	$3,590,000	$3,647,000	$3,780,000	$3,886,000
Other Cost and Expense, Operating	$4,515,000	$4,492,000	$4,523,000	$4,610,000
Depreciation, Depletion and Amortization	$870,000	$818,000	$863,000	$893,000
Litigation Settlement, Expense	—	—	$64,000	$49,000
Weighted Average Number of Shares Outstanding, Basic	101,639,000	96,904,000	90,150,000	82,624,000
Weighted Average Number of Shares Outstanding, Diluted	104,800,000	97,881,000	90,833,000	83,205,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,228,000	$3,019,000	$2,883,000	$2,170,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,914,000	$2,536,000	$2,565,000	$2,608,000
Long-term Investments and Receivables, Net	$3,157,000	$3,037,000	$2,883,000	$3,802,000
Inventory, Net	$411,000	$346,000	$348,000	$338,000
Deferred Income Tax Assets, Net	$77,000	$80,000	$84,000	$71,000
Disposal Group, Including Discontinued Operation, Assets, Current	$775,000	$21,000	$62,000	$62,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$6,236,000	$6,049,000	$6,315,000	$6,258,000
Other Assets, Current	$1,839,000	$1,760,000	$1,991,000	$2,649,000
Goodwill	$10,307,000	$10,691,000	$11,198,000	$11,437,000
Assets, Current	$7,167,000	$7,682,000	$7,849,000	$7,827,000
Intangible Assets, Net (Excluding Goodwill)	$1,368,000	$1,397,000	$1,348,000	$1,281,000
Assets	$28,312,000	$28,936,000	$29,677,000	$30,676,000
Long-term Debt and Lease Obligation	$14,882,000	$13,081,000	$13,092,000	$13,088,000
Self Insurance Reserve, Noncurrent	$792,000	$900,000	$951,000	$978,000
Liability, Defined Benefit Plan, Noncurrent	$335,000	$298,000	$245,000	$241,000
Deferred Income Tax Liabilities, Net	$326,000	$227,000	$240,000	$325,000
Other Liabilities, Noncurrent	$1,709,000	$1,573,000	$1,713,000	$1,777,000
Liabilities	$22,804,000	$20,389,000	$20,704,000	$21,976,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$2,391,000	$2,727,000	$2,956,000	$2,143,000
Long-term Debt and Lease Obligation, Current	$120,000	$92,000	$79,000	$160,000
Accounts Payable, Current	$1,408,000	$1,294,000	$1,360,000	$1,371,000
Employee-related Liabilities, Current	$930,000	$899,000	$858,000	$864,000
Self Insurance Reserve, Current	$254,000	$238,000	$276,000	$292,000
Interest Payable, Current	$200,000	$149,000	$81,000	$113,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$69,000	$13,000	$0	$0
Accrued Income Taxes, Current	—	$18,000	$0	$69,000
Other Liabilities, Current	$1,779,000	$1,607,000	$1,809,000	$2,698,000
Liabilities, Current	$4,760,000	$4,310,000	$4,463,000	$5,567,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,509,000	$1,649,000	$1,797,000	$1,899,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,117,000	$5,820,000	$6,017,000	$6,557,000
Common Stock, Value, Issued	$8,000	$8,000	$8,000	$8,000
Additional Paid in Capital	$4,834,000	$4,873,000	$4,914,000	$5,192,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-181,000	$-180,000	$-181,000	$-177,000
Retained Earnings (Accumulated Deficit)	$-192,000	$3,008,000	$4,415,000	$5,943,000
Treasury Stock, Common, Value	$2,861,000	$3,538,000	$4,936,000	$6,308,000
Stockholders' Equity Attributable to Parent	$1,608,000	$4,171,000	$4,220,000	$4,658,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$6,478,000	$5,809,000	$6,680,000	$6,924,000
Finite-Lived Intangible Assets, Accumulated Amortization	$1,447,000	$1,288,000	$1,328,000	$1,437,000
Common Stock, Shares Authorized	262,500,000	262,500,000	262,500,000	262,500,000
Common Stock, Shares, Issued	157,271,000	158,001,000	158,612,000	159,187,000
Treasury Stock, Common, Shares	57,321,000	62,892,000	71,660,000	78,680,000
Operating Lease, Right-of-Use Asset	$1,083,000	$1,037,000	$1,134,000	$1,134,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$253,000	$454,000	$419,000	$419,000
Operating Lease, Liability, Current	$204,000	$204,000	$214,000	$214,000
Operating Lease, Liability, Noncurrent	$1,007,000	$950,000	$1,043,000	$1,043,000
Operating Lease, Liability	$1,211,000	$1,154,000	$1,257,000	$1,257,000
Finance Lease, Liability, Current	$84,000	$54,000	$45,000	$45,000
Finance Lease, Liability, Noncurrent	$120,000	$390,000	$407,000	$407,000
Finance Lease, Liability	$204,000	$444,000	$452,000	$452,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,311,000	$4,064,000	$2,367,000	$3,174,000
Net Cash Provided by (Used in) Operating Activities	$2,374,000	$2,047,000	$3,540,000	$4,015,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$370,000	$1,791,000	$-136,000	$-455,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,228,000	$3,019,000	$2,883,000	$2,851,000
Depreciation, Depletion and Amortization	$870,000	$818,000	$863,000	$893,000
Deferred Income Tax Expense (Benefit)	$52,000	$-103,000	$9,000	$95,000
Share-based Payment Arrangement, Noncash Expense	$66,000	$67,000	$104,000	$132,000
Gain (Loss) Related to Litigation Settlement	$-47,000	$-35,000	$-64,000	$-49,000
Gain (Loss) on Extinguishment of Debt	$-11,000	$-8,000	$-4,000	$-4,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$13,000	$29,000	$34,000	$37,000
Amortization of Debt Issuance Costs and Discounts	$32,000	$26,000	$23,000	$22,000
Gain (Loss) on Disposition of Assets	$29,000	$4,000	$4,000	$5,000
Other Noncash Income (Expense)	$4,000	$4,000	$6,000	$15,000
Payments to Acquire Property, Plant, and Equipment	$751,000	$931,000	$1,010,000	$992,000
Payments to Acquire Businesses, Net of Cash Acquired	$224,000	$571,000	$308,000	$291,000
Proceeds from Divestiture of Businesses	$71,000	$4,981,000	$38,000	$30,000
Payments to Acquire Investments	$104,000	$94,000	$90,000	$129,000
Payments for (Proceeds from) Other Investing Activities	$11,000	$19,000	$-2,000	$19,000
Net Cash Provided by (Used in) Investing Activities	$-969,000	$3,429,000	$-1,275,000	$-1,294,000
Repayments of Debt	—	$2,243,000	$2,372,000	$2,369,000
Proceeds from Issuance of Debt	—	$23,000	$2,276,000	$2,289,000
Payments for Repurchase of Common Stock	$200,000	$672,000	$1,386,000	$1,651,000
Payments of Debt Issuance Costs	$16,000	$0	$32,000	$32,000
Payments of Ordinary Dividends, Noncontrolling Interest	$594,000	$681,000	$809,000	$833,000
Proceeds from Sale of Interest in Corporate Unit	$43,000	$23,000	$42,000	$39,000
Payments to Noncontrolling Interests	$167,000	$200,000	$92,000	$571,000
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$51,000	$101,000
Proceeds from (Payments for) Other Financing Activities	$71,000	$33,000	$55,000	$106,000
Net Cash Provided by (Used in) Financing Activities	$-1,035,000	$-3,685,000	$-2,401,000	$-3,176,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$882,000	$851,000	$865,000	$831,000
Income Taxes Paid, Net	$243,000	$1,271,000	$450,000	$538,000
Increase (Decrease) in Accounts Receivable	$29,000	$-245,000	$-20,000	$53,000
Increase (Decrease) in Income Taxes Receivable	$-10,000	$-16,000	$25,000	$-59,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$215,000	$-30,000	$209,000	$-453,000
Increase (Decrease) in Other Operating Liabilities	$14,000	$-9,000	$9,000	$13,000

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Import this data to Google Sheets with:

=jivedata("THC","financials")

Full statements spill as a table. For one cell: =jivedata("THC","Revenue") or =jivedata("THC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.