THC - Tenet Healthcare Corporation

$4.79 -0.07 | -1.44%
Today's Range: 4.76 - 4.91
THC Avg. Daily Volume: 8,673,500
12/11/09 - 12:16 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 507.00M 572.00M 784.00M 1.37B
Receivables 1.55B 1.56B 1.73B 1.52B
Inventories 161.00M 183.00M 184.00M 190.00M
Other Current Assets 310.00M 51.00M 119.00M 308.00M
Total Current Assets 2.71B 2.56B 3.02B 3.51B
Property, Plant & Equipment, Gross 7.09B 7.42B 6.85B 7.20B
Accumulated Depreciation & Depletion 2.80B 2.78B 2.55B 2.58B
Property, Plant & Equipment, Net 4.29B 4.64B 4.30B 4.62B
Intangibles 323.00M 293.00M 231.00M 1.04B
Other Non-Current Assets 242.00M 288.00M 383.00M 643.00M
Total Non-Current Assets 5.46B 5.83B 5.51B 6.30B
Liabilities & Shareholder Equity
Total Assets 8.17B 8.39B 8.54B 9.81B
Accounts Payable 686.00M 780.00M 775.00M 857.00M
Short Term Debt 2.00M 1.00M 22.00M 19.00M
Other Current Liabilities 554.00M 629.00M 537.00M 538.00M
Total Current Liabilities 1.95B 2.05B 1.92B 2.29B
Long Term Debt 4.78B 4.77B 4.76B 4.78B
Deferred Income Taxes 101.00M 119.00M 107.00M 212.00M
Other Non-Current Liabilities 1.24B 1.40B 1.48B 1.50B
Minority Interest 6.00M 4.00M 4.00M 7.00M
Total Non-Current Liabilities 6.12B 6.29B 6.35B 6.50B
Total Liabilities 8.07B 8.34B 8.28B 8.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.00M 54.00M 264.00M 1.02B
Common Par 26.00M 26.00M 26.00M 26.00M
Additional Paid In Capital 4.44B 4.41B 4.37B 4.32B
Cumulative Translation Adjustment 0.00 0.00 2.00M 0.00
Retained Earnings -2.85B -2.88B -2.61B -1.81B
Treasury Stock -1.48B -1.48B -1.48B -1.48B
Other Equity Adjustments -37.00M -28.00M -47.00M -39.00M
Total Capitalization 4.88B 4.82B 5.02B 5.80B
Total Equity 103.00M 54.00M 264.00M 1.02B
Total Liabilities & Stock Equity 8.17B 8.39B 8.54B 9.81B
Total Common Shares Outstanding 477.41M 474.38M 471.59M 469.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.72M 56.31M 55.80M 55.66M
Basic Weighted Shares Outstanding 476.35M 473.40M 470.85M 468.90M
Diluted Weighted Shares Outstanding 478.61M 473.40M 470.85M 468.90M
Number of Employees 60297 46183 50335 65059
Number of Part-Time Employees 0 17081 18617 26574
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