Below are the financial statements of Tenet Healthcare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 3,019a | 1,228a |
| Accounts receivable | 2,536a | 2,914a |
| Inventories of supplies, at cost | 346a | 411a |
| Assets held for sale | 21a | 775a |
| Other current assets | 1,760a | 1,839a |
| Total current assets | 7,682a | 7,167a |
| Investments and other assets | 3,037a | 3,157a |
| Deferred income taxes | 80a | 77a |
| Property and equipment, at cost, less accumulated depreciation and amortization | 6,049a | 6,236a |
| Goodwill | 10,691a | 10,307a |
| Other intangible assets, at cost, less accumulated amortization | 1,397a | 1,368a |
| Total assets | 28,936a | 28,312a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 92a | 120a |
| Accounts payable | 1,294a | 1,408a |
| Accrued compensation and benefits | 899a | 930a |
| Professional and general liability reserves | 238a | 254a |
| Accrued interest payable | 149a | 200a |
| Liabilities held for sale | 13a | 69a |
| Income tax payable | 18a | 23a |
| Other current liabilities | 1,607a | 1,756a |
| Total current liabilities | 4,310a | 4,760a |
| Long-term debt, net of current portion | 13,081a | 14,882a |
| Professional and general liability reserves | 900a | 792a |
| Defined benefit plan obligations | 298a | 335a |
| Deferred income taxes | 227a | 326a |
| Other long-term liabilities | 1,573a | 1,709a |
| Total liabilities | 20,389a | 22,804a |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries | 2,727a | 2,391a |
| Equity | — | — |
| Shareholders’ equity | — | — |
| Common stock | 8a | 8a |
| Additional paid-in capital | 4,873a | 4,834a |
| Accumulated other comprehensive loss | -180a | -181a |
| Retained earnings (accumulated deficit) | 3,008a | -192a |
| Common stock in treasury, at cost | -3,538a | -2,861a |
| Total shareholders’ equity | 4,171a | 1,608a |
| Noncontrolling interests | 1,649a | 1,509a |
| Total equity | 5,820a | 3,117a |
| Total liabilities and equity | 28,936a | 28,312a |
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