Financial Statements for Tenet Healthcare Corp

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Tenet Healthcare Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,387.00	2,331.00	2,221.00	2,265.00	2,302.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,387.00	2,331.00	2,221.00	2,265.00	2,302.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	2,387.00	2,331.00	2,221.00	2,265.00	2,302.00
Selling/General/Admin. Expenses, Total	1,203.00	1,091.00	1,050.00	1,054.00	1,099.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	114.00	116.00	110.00	104.00	100.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	191.00	13.00	6.00	4.00	5.00
Other Operating Expenses, Total	910.00	904.00	902.00	923.00	893.00
Total Operating Expense	2,418.00	2,124.00	2,068.00	2,085.00	2,097.00
Operating Income	-31.00	207.00	153.00	180.00	205.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-134.00	97.00	51.00	78.00	108.00
Income After Tax	-81.00	62.00	33.00	48.00	66.00
Minority Interest	-5.00	-5.00	9.00	18.00	-3.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-86.00	57.00	42.00	66.00	63.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-88.00	49.00	41.00	-2.00	64.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-86.00	57.00	41.00	62.00	57.00
Income Available to Common Incl. Extra Items	-88.00	49.00	40.00	-6.00	58.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-1.40	0.00	0.00	6.00
Diluted Weighted Average Shares	104.10	111.03	107.31	106.93	121.22
Diluted EPS Excluding Extraordinary Items	-0.83	0.50	0.38	0.58	0.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	0.28	0.42	0.60	0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	9,119.00	8,654.00	8,467.00	8,318.00
Other Revenue, Total	-	-	-	-
Total Revenue	9,119.00	8,654.00	8,467.00	8,318.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	9,119.00	8,654.00	8,467.00	8,318.00
Selling/General/Admin. Expenses, Total	4,257.00	4,015.00	3,900.00	3,857.00
Research & Development	-	-	-	-
Depreciation/Amortization	430.00	398.00	394.00	386.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	28.00	192.00	79.00	-39.00
Other Operating Expenses, Total	3,659.00	3,513.00	3,517.00	3,479.00
Total Operating Expense	8,374.00	8,118.00	7,890.00	7,683.00
Operating Income	745.00	536.00	577.00	635.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	334.00	164.00	158.00	205.00
Income After Tax	209.00	103.00	1,135.00	228.00
Minority Interest	19.00	-11.00	-9.00	-10.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	228.00	92.00	1,126.00	218.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	152.00	83.00	1,143.00	187.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	217.00	67.00	1,102.00	212.00
Income Available to Common Incl. Extra Items	141.00	58.00	1,119.00	181.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.60	0.22	24.00	6.00
Diluted Weighted Average Shares	108.93	121.30	140.16	126.82
Diluted EPS Excluding Extraordinary Items	2.00	0.55	8.03	1.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.16	1.50	8.40	1.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	95.00	364.00	83.00	82.00	104.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	95.00	364.00	83.00	82.00	104.00
Accounts Receivable - Trade, Net	1,383.00	1,345.00	1,338.00	1,356.00	1,417.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,387.00	1,352.00	1,351.00	1,369.00	1,422.00
Total Inventory	152.00	153.00	154.00	154.00	157.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	809.00	812.00	896.00	959.00	799.00
Total Current Assets	2,443.00	2,681.00	2,484.00	2,564.00	2,482.00
Property/Plant/Equipment, Total - Gross	7,876.00	7,787.00	7,617.00	7,548.00	7,766.00
Accumulated Depreciation, Total	-3,580.00	-3,494.00	-3,444.00	-3,367.00	-3,442.00
Goodwill, Net	948.00	916.00	771.00	749.00	738.00
Intangibles, Net	670.00	650.00	578.00	526.00	506.00
Long Term Investments	163.00	162.00	126.00	120.00	153.00
Other Long Term Assets, Total	395.00	342.00	338.00	345.00	342.00
Total Assets	8,915.00	9,044.00	8,470.00	8,485.00	8,545.00
Accounts Payable	625.00	722.00	629.00	644.00	640.00
Accrued Expenses	472.00	540.00	496.00	491.00	497.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	52.00	94.00	243.00	237.00	288.00
Other Current liabilities, Total	400.00	407.00	461.00	500.00	415.00
Total Current Liabilities	1,549.00	1,763.00	1,829.00	1,872.00	1,840.00
Long Term Debt	5,375.00	5,158.00	4,508.00	4,511.00	4,295.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,375.00	5,158.00	4,508.00	4,511.00	4,295.00
Total Debt	5,427.00	5,252.00	4,751.00	4,748.00	4,583.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	113.00	91.00	61.00	69.00	87.00
Other Liabilities, Total	909.00	889.00	848.00	857.00	863.00
Total Liabilities	7,946.00	7,901.00	7,246.00	7,309.00	7,085.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	45.00	45.00	334.00
Common Stock, Total	7.00	7.00	7.00	27.00	27.00
Additional Paid-In Capital	4,484.00	4,471.00	4,437.00	4,410.00	4,403.00
Retained Earnings (Accumulated Deficit)	-1,376.00	-1,288.00	-1,337.00	-1,378.00	-1,376.00
Treasury Stock - Common	-2,078.00	-1,979.00	-1,879.00	-1,879.00	-1,879.00
Other Equity, Total	-68.00	-68.00	-49.00	-49.00	-49.00
Total Equity	969.00	1,143.00	1,224.00	1,176.00	1,460.00
Total Liabilities & Shareholders' Equity	8,915.00	9,044.00	8,470.00	8,485.00	8,545.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	103.43	104.63	104.42	104.12	103.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	364.00	113.00	405.00	690.00
Short Term Investments	-	-	1.00	13.00
Cash and Short Term Investments	364.00	113.00	406.00	703.00
Accounts Receivable - Trade, Net	1,345.00	1,278.00	1,143.00	1,158.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,574.00	1,450.00	1,285.00	1,193.00
Total Inventory	153.00	161.00	156.00	153.00
Prepaid Expenses	76.00	73.00	70.00	-
Other Current Assets, Total	514.00	560.00	394.00	423.00
Total Current Assets	2,681.00	2,357.00	2,311.00	2,472.00
Property/Plant/Equipment, Total - Gross	7,787.00	7,736.00	7,404.00	7,283.00
Accumulated Depreciation, Total	-3,494.00	-3,386.00	-3,100.00	-2,970.00
Goodwill, Net	916.00	736.00	652.00	607.00
Intangibles, Net	544.00	401.00	358.00	307.00
Long Term Investments	162.00	156.00	164.00	182.00
Other Long Term Assets, Total	448.00	462.00	711.00	72.00
Total Assets	9,044.00	8,462.00	8,500.00	7,953.00
Accounts Payable	722.00	760.00	720.00	739.00
Accrued Expenses	548.00	552.00	486.00	573.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	94.00	66.00	67.00	2.00
Other Current liabilities, Total	399.00	437.00	452.00	469.00
Total Current Liabilities	1,763.00	1,815.00	1,725.00	1,783.00
Long Term Debt	5,158.00	4,294.00	3,997.00	4,272.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,158.00	4,294.00	3,997.00	4,272.00
Total Debt	5,252.00	4,360.00	4,064.00	4,274.00
Deferred Income Tax	-	-	0.00	148.00
Minority Interest	91.00	85.00	53.00	51.00
Other Liabilities, Total	889.00	845.00	959.00	1,053.00
Total Liabilities	7,901.00	7,039.00	6,734.00	7,307.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	334.00	334.00	334.00
Common Stock, Total	7.00	27.00	27.00	27.00
Additional Paid-In Capital	4,471.00	4,407.00	4,449.00	4,461.00
Retained Earnings (Accumulated Deficit)	-1,288.00	-1,440.00	-1,522.00	-2,665.00
Treasury Stock - Common	-1,979.00	-1,853.00	-1,479.00	-1,479.00
Other Equity, Total	-68.00	-52.00	-43.00	-32.00
Total Equity	1,143.00	1,423.00	1,766.00	646.00
Total Liabilities & Shareholders' Equity	9,044.00	8,462.00	8,500.00	7,953.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	104.63	103.76	121.45	120.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-83.00	133.00	79.00	47.00	67.00
Depreciation/Depletion	114.00	430.00	314.00	204.00	100.00
Amortization	-	-	-	-	-
Deferred Taxes	-55.00	92.00	58.00	37.00	38.00
Non-Cash Items	395.00	858.00	650.00	435.00	175.00
Changes in Working Capital	-403.00	-920.00	-764.00	-522.00	-422.00
Cash from Operating Activities	-32.00	593.00	337.00	201.00	-42.00
Capital Expenditures	-133.00	-506.00	-358.00	-251.00	-136.00
Other Investing Cash Flow Items, Total	29.00	-156.00	12.00	3.00	0.00
Cash from Investing Activities	-104.00	-662.00	-346.00	-248.00	-136.00
Financing Cash Flow Items	-19.00	-12.00	-1.00	1.00	0.00
Total Cash Dividends Paid	0.00	-14.00	-13.00	-12.00	-6.00
Issuance (Retirement) of Stock, Net	-85.00	-418.00	-318.00	-318.00	-24.00
Issuance (Retirement) of Debt, Net	-29.00	764.00	311.00	345.00	199.00
Cash from Financing Activities	-133.00	320.00	-21.00	16.00	169.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-269.00	251.00	-30.00	-31.00	-9.00
Cash Interest Paid, Supplemental	125.00	376.00	288.00	181.00	102.00
Cash Taxes Paid, Supplemental	3.00	13.00	9.00	11.00	2.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	133.00	94.00	1,152.00	197.00
Depreciation/Depletion	430.00	413.00	394.00	386.00
Amortization	-	-	-	-
Deferred Taxes	92.00	81.00	-952.00	20.00
Non-Cash Items	858.00	946.00	778.00	569.00
Changes in Working Capital	-920.00	-1,037.00	-900.00	-747.00
Cash from Operating Activities	593.00	497.00	472.00	425.00
Capital Expenditures	-506.00	-475.00	-463.00	-455.00
Other Investing Cash Flow Items, Total	-156.00	-28.00	43.00	330.00
Cash from Investing Activities	-662.00	-503.00	-420.00	-125.00
Financing Cash Flow Items	-12.00	-25.00	-28.00	-45.00
Total Cash Dividends Paid	-14.00	-24.00	-24.00	0.00
Issuance (Retirement) of Stock, Net	-418.00	-374.00	0.00	334.00
Issuance (Retirement) of Debt, Net	764.00	137.00	-285.00	-406.00
Cash from Financing Activities	320.00	-286.00	-337.00	-117.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	251.00	-292.00	-285.00	183.00
Cash Interest Paid, Supplemental	376.00	347.00	402.00	439.00
Cash Taxes Paid, Supplemental	13.00	10.00	-34.00	43.00