Tenet Healthcare Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $611.0M | $716.0M | $356.0M | $193.0M | $113.0M | $364.0M | $113.0M | $405.0M |
| Accounts Receivable | $2.62B | $2.90B | $2.70B | $2.40B | $1.89B | $1.35B | $1.28B | $1.14B |
| Inventory | $289.0M | $326.0M | $309.0M | $276.0M | $260.0M | $153.0M | $161.0M | $156.0M |
| Total Current Assets | $5.57B | $5.26B | $5.17B | $3.97B | $3.69B | $2.68B | $2.36B | $2.31B |
| Property, Plant & Equipment | $7.03B | $8.05B | $7.92B | $7.73B | $7.58B | $4.29B | $4.35B | $4.30B |
| Goodwill | $7.02B | $7.43B | $6.97B | $3.91B | $3.57B | $916.0M | $736.0M | $652.0M |
| Intangible Assets (Excl. Goodwill) | $1.77B | $1.85B | $1.68B | $1.09B | $1.11B | $650.0M | $489.0M | $442.0M |
| Total Assets | $23.39B | $24.70B | $23.68B | $17.95B | $16.45B | $9.04B | $8.46B | $8.50B |
| Liabilities | ||||||||
| Accounts Payable | $1.18B | $1.33B | $1.38B | $1.18B | $1.09B | $722.0M | $760.0M | $720.0M |
| Total Current Liabilities | $4.33B | $4.03B | $4.31B | $3.58B | $3.09B | $1.76B | $1.82B | $1.73B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.98B | $21.23B | $20.46B | $16.77B | $15.23B | $7.81B | $6.95B | $6.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.39B | $-1.74B | $-1.55B | $-1.41B | $-1.42B | $-1.29B | $-1.44B | $-1.52B |
| Total Stockholders' Equity | $-147.0M | $417.0M | $691.0M | $651.0M | $755.0M | $1.14B | $1.42B | $1.77B |