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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 18 141.0 18 425.0 22 746.0 23 173.0 23 682.0 23 766.0 24 240.0 24 474.0 24 701.0 24 510.0 24 341.0 23 208.0 23 385.0 23 184.0 22 343.0 22 265.0 22 409.0 23 158.0 23 207.0 23 357.0 23 351.0 23 823.0 26 250.0 26 187.0 27 106.0 26 554.0 26 565.0 25 913.0 27 579.0 26 650.0 26 621.0 27 076.0 27 156.0 27 067.0 27 157.0 27 590.0 28 312.0 28 907.0 29 265.0 29 372.0 28 936.0
Aktywa trwałe 13 424.0 13 301.0 16 737.0 16 877.0 18 511.0 18 637.0 19 247.0 19 358.0 19 444.0 19 458.0 18 959.0 17 899.0 17 812.0 17 550.0 17 638.0 17 773.0 17 773.0 18 576.0 18 503.0 18 568.0 18 270.0 18 435.0 18 303.0 18 379.0 19 959.0 19 855.0 19 148.0 19 008.0 20 504.0 20 522.0 20 557.0 21 078.0 21 175.0 21 198.0 21 162.0 21 231.0 21 145.0 21 086.0 21 310.0 20 613.0 21 254.0
Rzeczowe aktywa trwałe netto 7 733.0 7 528.0 7 135.0 7 330.0 7 915.0 7 961.0 7 977.0 7 965.0 8 053.0 7 976.0 7 738.0 7 077.0 7 224.0 6 906.0 6 863.0 6 888.0 7 148.0 6 996.0 6 995.0 7 001.0 6 878.0 6 786.0 6 703.0 6 618.0 6 692.0 6 592.0 6 166.0 6 162.0 6 427.0 6 296.0 6 259.0 6 291.0 6 462.0 6 319.0 6 268.0 6 260.0 7 319.0 5 855.0 5 857.0 5 552.0 7 086.0
Wartość firmy 3 913.0 3 874.0 6 602.0 6 606.0 6 970.0 7 122.0 7 291.0 7 376.0 7 425.0 7 429.0 7 157.0 7 022.0 7 018.0 7 036.0 7 218.0 7 313.0 7 281.0 7 283.0 7 298.0 7 315.0 7 252.0 7 308.0 7 301.0 7 302.0 8 808.0 8 799.0 8 659.0 8 662.0 9 261.0 9 352.0 9 479.0 9 979.0 10 123.0 10 258.0 10 350.0 10 415.0 10 307.0 10 568.0 10 799.0 10 588.0 10 691.0
Wartości niematerialne i prawne 1 278.0 1 478.0 1 894.0 1 830.0 1 675.0 1 686.0 1 865.0 1 853.0 1 845.0 1 863.0 1 806.0 1 764.0 1 766.0 1 792.0 1 793.0 1 762.0 1 731.0 1 675.0 1 645.0 1 620.0 1 602.0 1 611.0 1 603.0 1 578.0 1 600.0 1 590.0 1 522.0 1 480.0 1 497.0 1 487.0 1 462.0 1 441.0 1 424.0 1 432.0 1 406.0 1 400.0 1 368.0 1 399.0 1 413.0 1 373.0 1 397.0
Wartość firmy i wartości niematerialne i prawne 5 191.0 5 352.0 8 496.0 8 436.0 8 645.0 8 808.0 9 156.0 9 229.0 9 270.0 9 292.0 8 963.0 8 786.0 8 784.0 8 828.0 9 011.0 9 075.0 9 012.0 8 958.0 8 943.0 8 935.0 8 854.0 8 919.0 8 904.0 8 880.0 10 408.0 10 389.0 10 181.0 10 142.0 10 758.0 10 839.0 10 941.0 11 420.0 11 547.0 11 690.0 11 756.0 11 815.0 11 675.0 11 967.0 12 212.0 11 961.0 12 088.0
Należności netto 2 404.0 2 468.0 2 505.0 2 525.0 3 088.0 2 807.0 3 225.0 3 345.0 3 438.0 3 371.0 3 084.0 2 940.0 3 025.0 3 101.0 2 885.0 2 881.0 3 093.0 3 286.0 3 300.0 3 300.0 3 276.0 3 159.0 2 889.0 3 016.0 3 351.0 2 745.0 2 643.0 2 742.0 3 306.0 2 916.0 3 340.0 2 980.0 3 462.0 3 352.0 3 100.0 3 367.0 3 993.0 3 611.0 3 911.0 3 589.0 3 615.0
Inwestycje długoterminowe 384.0 355.0 1 017.0 1 029.0 1 175.0 1 142.0 1 317.0 1 324.0 1 250.0 1 260.0 1 238.0 1 253.0 1 014.0 1 433.0 1 416.0 1 462.0 996.0 2 331.0 2 297.0 2 380.0 2 369.0 2 467.0 2 464.0 2 445.0 2 534.0 2 577.0 2 525.0 2 564.0 3 254.0 3 385.0 3 297.0 3 312.0 3 147.0 3 175.0 3 130.0 3 152.0 1 894.0 2 850.0 293.0 3 064.0 1 532.0
Aktywa obrotowe 4 717.0 5 124.0 6 009.0 6 296.0 5 171.0 5 129.0 4 993.0 5 116.0 5 257.0 5 052.0 5 382.0 5 309.0 5 573.0 5 634.0 4 705.0 4 492.0 4 636.0 4 582.0 4 704.0 4 789.0 5 081.0 5 388.0 7 947.0 7 808.0 7 147.0 6 699.0 7 417.0 6 905.0 7 075.0 6 128.0 6 064.0 5 998.0 5 981.0 5 869.0 5 995.0 6 359.0 7 167.0 7 821.0 7 955.0 8 759.0 7 682.0
Środki pieniężne i Inwestycje 193.0 185.0 299.0 450.0 356.0 728.0 656.0 649.0 716.0 572.0 475.0 429.0 611.0 974.0 403.0 500.0 411.0 252.0 249.0 314.0 262.0 613.0 3 514.0 3 300.0 2 446.0 2 141.0 2 194.0 2 292.0 2 364.0 1 405.0 1 351.0 1 208.0 858.0 766.0 934.0 1 054.0 1 228.0 2 481.0 2 880.0 4 094.0 3 019.0
Zapasy 276.0 268.0 261.0 275.0 309.0 312.0 316.0 322.0 326.0 324.0 316.0 297.0 289.0 294.0 298.0 307.0 305.0 308.0 309.0 311.0 310.0 324.0 337.0 349.0 368.0 368.0 364.0 376.0 384.0 391.0 387.0 394.0 405.0 407.0 404.0 413.0 411.0 395.0 382.0 356.0 346.0
Inwestycje krótkoterminowe (251.0) 0.0 0.0 0.0 (299.0) 0.0 0.0 0.0 (266.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 389.0) 0.0 0.0 0.0 (1 507.0) 0.0 0.0 0.0 (1 439.0) 0.0 0.0 0.0 (1 518.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 193.0 185.0 299.0 450.0 356.0 728.0 656.0 649.0 716.0 572.0 475.0 429.0 611.0 974.0 403.0 500.0 411.0 252.0 249.0 314.0 262.0 613.0 3 514.0 3 300.0 2 446.0 2 141.0 2 194.0 2 292.0 2 364.0 1 405.0 1 351.0 1 208.0 858.0 766.0 934.0 1 054.0 1 228.0 2 481.0 2 880.0 4 094.0 3 019.0
Należności krótkoterminowe 1 179.0 1 098.0 1 149.0 1 206.0 1 380.0 1 228.0 1 272.0 1 228.0 1 188.0 1 124.0 1 029.0 1 043.0 1 096.0 1 007.0 992.0 1 004.0 1 093.0 1 101.0 1 088.0 1 125.0 1 204.0 1 079.0 1 018.0 1 025.0 1 207.0 1 103.0 1 084.0 1 100.0 1 300.0 1 114.0 1 083.0 1 240.0 1 504.0 1 192.0 1 246.0 1 202.0 1 408.0 1 335.0 1 270.0 1 265.0 1 294.0
Dług krótkoterminowy 112.0 510.0 117.0 112.0 127.0 172.0 181.0 184.0 191.0 147.0 143.0 140.0 146.0 666.0 663.0 672.0 322.0 445.0 954.0 464.0 28.0 165.0 160.0 155.0 333.0 137.0 127.0 125.0 135.0 132.0 125.0 131.0 145.0 148.0 141.0 141.0 324.0 107.0 102.0 95.0 92.0
Zobowiązania krótkoterminowe 3 577.0 3 734.0 3 774.0 4 093.0 4 308.0 4 268.0 4 430.0 4 547.0 4 034.0 3 767.0 4 337.0 4 139.0 4 332.0 4 561.0 4 354.0 4 224.0 3 857.0 3 725.0 4 150.0 3 928.0 4 205.0 4 095.0 5 585.0 5 843.0 4 847.0 4 930.0 5 071.0 5 379.0 5 109.0 4 668.0 4 368.0 4 276.0 4 476.0 4 219.0 4 152.0 4 432.0 4 760.0 5 416.0 5 493.0 5 538.0 4 310.0
Rozliczenia międzyokresowe 747.0 1 127.0 1 178.0 1 313.0 776.0 1 663.0 1 752.0 1 829.0 0.8 1 278.0 1 196.0 1 346.0 0.5 1 262.0 1 184.0 1 374.0 1 294.0 1 254.0 1 181.0 1 324.0 0.2 1 373.0 1 496.0 1 500.0 659.0 917.0 1 055.0 1 218.0 959.0 776.0 474.0 111.0 110.0 76.0 76.0 86.0 59.0 805.0 83.0 81.0 0.0
Zobowiązania długoterminowe 13 378.0 13 511.0 16 363.0 16 380.0 16 150.0 16 191.0 16 383.0 16 455.0 17 192.0 17 219.0 17 168.0 16 558.0 16 648.0 16 065.0 15 984.0 15 939.0 16 445.0 17 320.0 16 878.0 17 465.0 17 157.0 17 699.0 18 471.0 18 343.0 19 370.0 18 616.0 18 291.0 16 851.0 18 213.0 17 568.0 18 142.0 18 225.0 18 072.0 18 043.0 18 004.0 17 977.0 18 044.0 15 820.0 15 903.0 15 759.0 16 079.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 37.0 0.0 274.0 320.0 279.0 289.0 296.0 0.0 36.0 36.0 36.0 36.0 36.0 36.0 36.0 36.0 27.0 27.0 27.0 27.0 29.0 29.0 29.0 29.0 36.0 36.0 161.0 235.0 217.0 220.0 243.0 278.0 326.0 231.0 245.0 260.0 227.0
Zobowiązania długoterminowe 13 378.0 13 511.0 16 363.0 16 380.0 16 150.0 16 191.0 16 383.0 16 455.0 17 192.0 17 219.0 17 168.0 16 558.0 16 648.0 16 065.0 15 984.0 15 939.0 16 445.0 17 320.0 16 878.0 17 465.0 17 157.0 17 699.0 18 471.0 18 343.0 19 370.0 18 616.0 18 291.0 16 851.0 18 213.0 17 568.0 18 142.0 18 225.0 18 072.0 18 043.0 18 004.0 17 977.0 18 044.0 15 820.0 15 903.0 15 759.0 16 079.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 431.0 0.0 0.0 0.0 425.0 1 225.0 1 323.0 1 354.0 1 040.0 432.0 417.0 408.0 1 460.0 383.0 370.0 372.0 1 100.0 437.0 433.0 448.0 1 211.0 451.0 417.0 405.0 1 415.0 324.0 311.0 0.0 0.0
Zobowiązania ogółem 16 955.0 17 245.0 20 137.0 20 473.0 20 458.0 20 459.0 20 813.0 21 002.0 21 226.0 20 986.0 21 505.0 20 697.0 20 980.0 20 626.0 20 338.0 20 163.0 20 302.0 21 045.0 21 028.0 21 393.0 21 362.0 21 794.0 24 056.0 24 186.0 24 217.0 23 546.0 23 362.0 22 230.0 23 322.0 22 236.0 22 510.0 22 501.0 22 548.0 22 262.0 22 156.0 22 409.0 22 804.0 21 236.0 21 396.0 21 297.0 20 389.0
Kapitał (fundusz) podstawowy 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0
Zyski zatrzymane (1 410.0) (1 363.0) (1 424.0) (1 453.0) (1 550.0) (1 609.0) (1 655.0) (1 663.0) (1 742.0) (1 739.0) (1 794.0) (2 161.0) (2 390.0) (2 248.0) (2 222.0) (2 231.0) (2 236.0) (2 254.0) (2 237.0) (2 469.0) (2 467.0) (2 434.0) (2 346.0) (2 542.0) (2 128.0) (2 031.0) (1 912.0) (1 463.0) (1 214.0) (1 074.0) (1 036.0) (905.0) (803.0) (660.0) (537.0) (436.0) (192.0) 1 959.0 2 218.0 2 690.0 3 008.0
Kapitał własny 1 186.0 1 180.0 2 609.0 2 700.0 3 224.0 3 307.0 3 427.0 3 472.0 3 475.0 3 524.0 2 836.0 2 511.0 2 405.0 2 558.0 2 005.0 2 102.0 2 107.0 2 113.0 2 179.0 1 964.0 1 989.0 2 029.0 2 194.0 2 001.0 2 889.0 3 008.0 3 203.0 3 683.0 4 257.0 4 414.0 4 111.0 4 575.0 4 608.0 4 805.0 5 001.0 5 181.0 5 508.0 7 671.0 7 869.0 6 483.0 8 547.0
Udziały mniejszościowe 535.0 341.0 1 806.0 1 898.0 2 533.0 2 682.0 2 904.0 2 944.0 3 058.0 3 094.0 2 463.0 2 487.0 2 552.0 2 623.0 2 159.0 2 210.0 2 226.0 2 247.0 2 287.0 2 305.0 2 360.0 2 387.0 2 451.0 2 375.0 2 861.0 2 885.0 2 942.0 2 961.0 3 229.0 3 358.0 3 024.0 3 340.0 3 466.0 3 572.0 3 658.0 3 717.0 3 900.0 4 218.0 4 394.0 2 649.0 4 376.0
Pasywa 18 141.0 18 425.0 22 746.0 23 173.0 23 682.0 23 766.0 24 240.0 24 474.0 24 701.0 24 510.0 24 341.0 23 208.0 23 385.0 23 184.0 22 343.0 22 265.0 22 409.0 23 158.0 23 207.0 23 357.0 23 351.0 23 823.0 26 250.0 26 187.0 27 106.0 26 554.0 26 565.0 25 913.0 27 579.0 26 650.0 26 621.0 27 076.0 27 156.0 27 067.0 27 157.0 27 590.0 28 312.0 28 907.0 29 265.0 29 372.0 28 936.0
Inwestycje 133.0 355.0 1 017.0 1 029.0 876.0 1 142.0 1 317.0 1 324.0 984.0 1 260.0 1 238.0 1 253.0 1 014.0 1 433.0 1 416.0 1 462.0 996.0 2 331.0 2 297.0 2 380.0 980.0 2 467.0 2 464.0 2 445.0 1 027.0 2 577.0 2 525.0 2 564.0 1 815.0 3 385.0 3 297.0 3 312.0 1 629.0 3 175.0 3 130.0 3 152.0 1 894.0 2 850.0 293.0 3 064.0 1 532.0
Dług 11 807.0 12 334.0 14 754.0 14 754.0 14 510.0 14 522.0 14 501.0 14 507.0 15 255.0 15 218.0 15 155.0 14 881.0 14 937.0 14 889.0 14 867.0 14 850.0 14 826.0 14 972.0 14 976.0 15 023.0 14 751.0 15 247.0 15 888.0 15 716.0 15 719.0 15 235.0 15 218.0 14 134.0 15 646.0 14 851.0 15 072.0 15 093.0 15 079.0 15 083.0 15 048.0 15 042.0 16 213.0 12 879.0 12 871.0 12 871.0 13 173.0
Środki pieniężne i inne aktywa pieniężne 193.0 185.0 299.0 450.0 356.0 728.0 656.0 649.0 716.0 572.0 475.0 429.0 611.0 974.0 403.0 500.0 411.0 252.0 249.0 314.0 262.0 613.0 3 514.0 3 300.0 2 446.0 2 141.0 2 194.0 2 292.0 2 364.0 1 405.0 1 351.0 1 208.0 858.0 766.0 934.0 1 054.0 1 228.0 2 481.0 2 880.0 4 094.0 3 019.0
Dług netto 11 614.0 12 149.0 14 455.0 14 304.0 14 154.0 13 794.0 13 845.0 13 858.0 14 539.0 14 646.0 14 680.0 14 452.0 14 326.0 13 915.0 14 464.0 14 350.0 14 415.0 14 720.0 14 727.0 14 709.0 14 489.0 14 634.0 12 374.0 12 416.0 13 273.0 13 094.0 13 024.0 11 842.0 13 282.0 13 446.0 13 721.0 13 885.0 14 221.0 14 317.0 14 114.0 13 988.0 14 985.0 10 398.0 9 991.0 8 777.0 10 154.0
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