Tenet Healthcare Corporation (THC)
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 888 Mil. | 903 Mil. | 1.46 Bil. | -96 Mil. |
| Gross Operating Profit | 1.27 Bil. | 1.28 Bil. | 915 Mil. | 2.35 Bil. |
| Operating Income before D & A (EBITDA) | 152 Mil. | 160 Mil. | 234 Mil. | 166 Mil. |
| Total Income Before Interest Expenses (EBIT) | 218 Mil. | 67 Mil. | 96 Mil. | 39 Mil. |
| Total Net Income | 104 Mil. | -15 Mil. | -31 Mil. | -75 Mil. |
| Basic EPS, Total | .22 | -0.03 | -0.06 | -0.16 |
| Diluted EPS, Total | .22 | -0.03 | -0.06 | -0.16 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 512 Mil. | 352 Mil. | 278 Mil. | 572 Mil. |
| Total Assets | 2.84 Bil. | 2.78 Bil. | 2.32 Bil. | 2.56 Bil. |
| Total Liabilities | 1.98 Bil. | 1.97 Bil. | 1.87 Bil. | 2.05 Bil. |
| Total Capitalization | 4.91 Bil. | 4.8 Bil. | 4.81 Bil. | 4.83 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 92 Mil. | -15 Mil. | -152 Mil. | 281 Mil. |
| Net Cash From Investing Activities | -203 Mil. | -211 Mil. | -161 Mil. | -520 Mil. |
| Net Cash From Financing Activities | 2 Mil. | 1000000 | -18 Mil. | |
| Net Change in Cash & Cash Equivalents | -60 Mil. | -220 Mil. | -294 Mil. | -212 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 5.54 Bil. | 5.47 Bil. | ||
| Gross Operating Profit | 3.32 Bil. | 3.23 Bil. | 9.61 Bil. | 9.92 Bil. |
| Operating Income before D & A (EBITDA) | 701 Mil. | 687 Mil. | 571 Mil. | 434 Mil. |
| Total Income Before Interest Expenses (EBIT) | 316 Mil. | -720 Mil. | -296 Mil. | -1.28 Bil. |
| Total Net Income | -89 Mil. | -803 Mil. | -708 Mil. | -2.64 Bil. |
| Basic EPS, Total | -0.19 | -1.71 | -1.54 | -5.66 |
| Diluted EPS, Total | -0.19 | -1.71 | -1.54 | -5.66 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 572 Mil. | 784 Mil. | 1.37 Bil. | 654 Mil. |
| Total Assets | 2.56 Bil. | 3.03 Bil. | 3.51 Bil. | 3.99 Bil. |
| Total Liabilities | 2.05 Bil. | 1.93 Bil. | 2.29 Bil. | 2.13 Bil. |
| Total Capitalization | 4.83 Bil. | 5.02 Bil. | 5.81 Bil. | 6.13 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 281 Mil. | -360 Mil. | 718 Mil. | 326 Mil. |
| Net Cash From Investing Activities | -520 Mil. | -379 Mil. | -392 Mil. | -12 Mil. |
| Net Cash From Financing Activities | -18 Mil. | 252 Mil. | 348 Mil. | 129 Mil. |
| Net Change in Cash & Cash Equivalents | -212 Mil. | -589 Mil. | 719 Mil. | 35 Mil. |
