Tenet Healthcare Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 360.0 | 292.0 | 592.0 | 689.0 | 714.0 |
| Net Receivables | 1,597.0 | 1,559.0 | 1,643.0 | 1,430.0 | 1,429.0 |
| Inventories | 555.0 | 201.0 | 234.0 | 241.0 | 250.0 |
| Other Current Assets | 266.0 | 265.0 | 91.0 | 233.0 | 215.0 |
| Total Current Assets | 2,778.0 | 2,317.0 | 2,560.0 | 2,593.0 | 2,608.0 |
| Net Fixed Assets | 4,274.0 | 4,622.0 | 4,684.0 | 4,403.0 | 4,354.0 |
| Other Noncurrent Assets | 1,191.0 | 1,235.0 | 1,149.0 | 1,239.0 | 1,291.0 |
| Total Assets | 8,243.0 | 8,174.0 | 8,393.0 | 8,235.0 | 8,253.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,273.0 | 1,710.0 | 1,418.0 | 1,222.0 | 1,204.0 |
| Short-Term Debt | 2.0 | 2.0 | 1.0 | 1.0 | 22.0 |
| Other Current Liabilities | 698.0 | 161.0 | 629.0 | 650.0 | 617.0 |
| Total Current Liabilities | 1,973.0 | 1,873.0 | 2,048.0 | 1,873.0 | 1,843.0 |
| Long-Term Debt | 4,775.0 | 4,773.0 | 4,771.0 | 4,766.0 | 4,764.0 |
| Other Noncurrent Liabilities | 1,466.0 | 1,496.0 | 1,520.0 | 1,495.0 | 1,497.0 |
| Total Liabilities | 8,214.0 | 8,142.0 | 8,339.0 | 8,134.0 | 8,104.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 29.0 | 32.0 | 54.0 | 101.0 | 149.0 |
| Total Equity | 29.0 | 32.0 | 54.0 | 101.0 | 149.0 |
| Shares Outstanding (mil.) | 476.5 | 476.2 | 474.4 | 474.1 | 473.4 |
This data is provided as per license from EDGAR Online
