Tenet Healthcare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 592.0 | 823.0 | 1,378.0 |
| Net Receivables | 1,643.0 | 1,796.0 | 1,632.0 |
| Inventories | 234.0 | 303.0 | 201.0 |
| Other Current Assets | 91.0 | 103.0 | 297.0 |
| Total Current Assets | 2,560.0 | 3,025.0 | 3,508.0 |
| Net Fixed Assets | 4,684.0 | 4,341.0 | 4,657.0 |
| Other Noncurrent Assets | 1,149.0 | 1,173.0 | 1,647.0 |
| Total Assets | 8,393.0 | 8,539.0 | 9,812.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,418.0 | 1,366.0 | 1,735.0 |
| Short-Term Debt | 1.0 | 22.0 | 19.0 |
| Other Current Liabilities | 629.0 | 537.0 | 538.0 |
| Total Current Liabilities | 2,048.0 | 1,925.0 | 2,292.0 |
| Long-Term Debt | 4,771.0 | 4,760.0 | 4,784.0 |
| Other Noncurrent Liabilities | 1,520.0 | 1,590.0 | 1,715.0 |
| Total Liabilities | 8,339.0 | 8,275.0 | 8,791.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 54.0 | 264.0 | 1,021.0 |
| Total Equity | 54.0 | 264.0 | 1,021.0 |
| Shares Outstanding (mil.) | 474.4 | 471.6 | 469.7 |
This data is provided as per license from EDGAR Online
