Tenet Healthcare (THC)

Tenet Healthcare Financial Statements


Tenet Healthcare Financial Overview

Tenet Healthcare's market cap is currently ―. The company's EPS TTM is $8.014; its P/E ratio is 6.19; Tenet Healthcare is scheduled to report earnings on October 20, 2022, and the estimated EPS forecast is $1.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 4.64B$ 4.75B$ 4.86B$ 4.89B$ 4.95B
Gross Profit$ 3.83B$ 3.96B$ 4.02B$ 4.07B$ 4.09B
EBIT$ 487.00M$ 605.00M$ 749.00M$ 1.00B$ 554.00M
EBITDA$ 703.00M$ 808.00M$ 950.00M$ 1.21B$ 775.00M
Net Income Common Stockholders$ 38.00M$ 140.00M$ 249.00M$ 449.00M$ 119.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.35B$ 1.41B$ 2.14B$ 2.19B$ 2.29B
Total Assets$ 26.62B$ 26.65B$ 27.58B$ 25.91B$ 26.57B
Total Debt$ 15.07B$ 14.85B$ 15.64B$ 14.14B$ 15.23B
Net Debt$ 13.72B$ 13.44B$ 13.50B$ 11.95B$ 12.94B
Total Liabilities$ 22.51B$ 22.24B$ 25.52B$ 24.28B$ 25.40B
Stockholders Equity$ 28.00M$ 123.00M$ 261.00M$ 722.00M$ 1.03B
Cash Flow
Free Cash Flow$ -33.00M$ 73.00M$ 53.00M$ 321.00M$ 123.00M
Operating Cash Flow$ 119.00M$ 228.00M$ 357.00M$ 432.00M$ 245.00M
Investing Cash Flow$ -140.00M$ -60.00M$ -1.52B$ 997.00M$ -50.00M
Financing Cash Flow$ -33.00M$ -1.13B$ 1.23B$ -1.33B$ -142.00M
Currency in USD

Tenet Healthcare Earnings and Revenue History

Tenet Healthcare Debt to Assets

Tenet Healthcare Cash Flow

Tenet Healthcare Forecast EPS vs Actual EPS

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