Company Quick10K Filing
Tenet Healthcare
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-27
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-04
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-06-16
8-K 2020-06-02
8-K 2020-05-28
8-K 2020-05-04
8-K 2020-04-27
8-K 2020-04-07
8-K 2020-04-02
8-K 2020-04-02
8-K 2020-03-19
8-K 2020-02-26
8-K 2020-02-24
8-K 2020-01-14
8-K 2019-12-12
8-K 2019-11-06
8-K 2019-11-04
8-K 2019-09-12
8-K 2019-08-26
8-K 2019-08-16
8-K 2019-08-12
8-K 2019-08-12
8-K 2019-08-05
8-K 2019-07-24
8-K 2019-06-19
8-K 2019-06-01
8-K 2019-05-02
8-K 2019-04-29
8-K 2019-02-27
8-K 2019-02-25
8-K 2019-02-05
8-K 2019-01-28
8-K 2019-01-22
8-K 2019-01-22
8-K 2019-01-03
8-K 2018-11-27
8-K 2018-11-05
8-K 2018-08-17
8-K 2018-08-06
8-K 2018-06-28
8-K 2018-05-25
8-K 2018-05-03
8-K 2018-04-30
8-K 2018-03-23
8-K 2018-03-05
8-K 2018-02-26
8-K 2018-01-21
8-K 2018-01-11
8-K 2018-01-08

Tenet Healthcare Financials

THC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ensign Group (ENSG) 2,701 21% 18.7 4% 2,360 1,658 1,725 361 84 157 2,935
Tenet Healthcare (THC) 2,354 0% 10.8 1% 23,357 21,393 18,292 0 127 1,563 16,898
Select Medical Holdings (SEM) 2,269 12% 9.5 3% 7,155 5,295 5,404 674 188 581 5,531
MEDNAX (MD) 1,882 0% -1.4 -34% 4,291 2,811 3,541 0 -1,447 -1,319 1,853
Healthcare Services Group (HCSG) 1,855 9% 17.9 11% 726 271 1,890 168 77 101 1,814
Magellan Health (MGLN) 1,559 72% 9.7 0% 3,142 1,779 7,201 5,174 7 194 1,877
Brookdale Senior Living (BKD) 1,512 16% 19.9 -1% 7,374 6,580 4,139 665 -45 240 4,769
National Healthcare (NHC) 1,268 0% 11.8 4% 1,307 535 991 0 54 104 1,230
Tivity Health (TVTY) 865 38% 11.9 3% 2,006 1,460 1,011 388 65 160 1,893
Community Health Systems (CYH) 414 62% -77.0 -4% 15,895 17,162 13,377 8,301 -573 -180 13,861
Surgery Partners (SGRY) 361 24% -116.7 -2% 4,918 4,589 1,805 426 -85 -23 2,704
Catasys (CATS) 274 42% -18.9 -69% 24 42 23 10 -17 -15 292
American Renal Associates (ARA) 219 0% 11.0 1% 1,118 909 824 0 16 70 766
Genesis Healthcare (GEN) 214 0% 12.7 1% 4,674 5,423 3,430 0 26 128 1,629
Capital Senior Living (CSU) 130 0% -4.5 -6% 1,294 1,291 454 0 -73 -24 109
Nobilis Health (HLTH) 94 0% 14.0 1% 416 211 285 0 3 15 208
Mynd Analytics (MYND) 56 85% -2.4 -58% 56 75 7 6 -33 -25 62
Quorum Health (QHC) 40 66% -11.6 -10% 1,522 1,723 1,764 1,155 -150 -106 1,221
Caladrius Biosciences (CLBS) 27 -0.0 -45% 32 7 0 0 -14 -14 0
Diversicare Healthcare Services (DVCR) 24 20% -21.4 -7% 449 483 388 76 -32 -4 83

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7113984052672641851131048283364959082113141406200193185299450356728656649716572475429611974403500411252249314
Accounts Receivable1,1601,1291,1431,2371,2581,2211,2781,4171,3561,3381,3451,3831,3691,3802,0382,1412,1712,2382,4042,4682,5052,5252,7042,8072,7342,7862,8972,9602,7062,5672,6162,5192,4832,4842,5952,7442,7342,768
Inventory152152156156156157161157154154153152153154262261264270276268261275309312316322326324316297289294298307305308309311
PP&E4,2114,2394,3044,2624,2384,2017,7364,3244,1814,1737,7874,2964,3264,35411,5897,7237,7717,74912,2117,5287,1357,33012,2387,9617,9777,96513,0277,9767,7387,07711,7696,9066,8636,88812,2146,9966,9957,001
Assets7,8348,5358,5008,5248,4358,2938,4628,5458,4858,4709,0448,9159,1569,33716,13016,48416,90717,31218,14118,42522,74623,17323,68223,76624,24024,47424,70124,51024,34123,20823,38523,18422,34322,26522,40923,15823,20723,357
Accounts Payable6156017206386146297606406446297226255876181,0751,0191,0151,0681,1791,0981,1491,2061,3801,2281,2721,2281,3291,1791,0861,1001,1751,0591,0471,0651,2071,1011,0881,125
Long-Term Debt4,2724,0573,9974,0144,1173,9664,4894,2954,5114,5085,3685,3755,5645,69010,86710,61210,94211,45511,82811,82414,63714,64214,97814,35014,32014,32315,49015,07115,01214,74115,16814,22314,20414,17815,01014,81414,31214,858
Liabilities7,0086,7716,6816,6166,5456,5166,9546,9987,2407,1857,8107,8338,0958,33415,00515,36315,75716,05016,95517,24520,13720,47320,45820,45920,81321,00221,22620,98621,50520,69720,98020,62620,33820,16320,30221,04521,02821,393
Stockholders' Equity7721,7111,7661,8441,8101,6981,4231,4601,1761,2241,14396989582575572872373565183980380269162552352841743037324-147-65-154-108-119-134-108-341
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,5064,4894,6194,5454,5604,568
Cost of Revenue
Gross Profit
R&D
SG&A
Tax200051444-19423018-43-1116-1-18-186016-2711-1367-1610614310270446173020
Net Income3594074826315-6667-203254-83-4336-14-16-7188176-28282343980233632-289-991911086510265112-152
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating128175-2178148173-42243136256-32160206255-19266221219-57410482191147435269-29318621530849111334833810284419
Cash Investing-145-149-129-102-93-179-136-112-98-316-104-156-249-1,655-291-285-338-408-187-798-287-45320-266-204-280-189-119535-206373-148-105-139-164-123
Cash Financing-296-19-7-79-134-66169-153-37341-133-9351,431338284-89182236502-44-240-95-241-72640-141-193-889-103-123-771-136-30-123-231