Company: THC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000070318-25-000009
Chunk: 150

Company: TENET HEALTHCARE CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 150
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Table of Contents

The principal components of investments and other assets in the accompanying Consolidated Balance Sheets were as follows: December 31, 20242023Marketable securities$50 $48 Equity investments in unconsolidated healthcare entities1,482 1,512 Total investments1,532 1,560 Cash surrender value of life insurance policies48 43 Long-term deposits51 50 California provider fee program receivables274 334 Operating lease assets1,037 1,083 Other long-term receivables and other assets95 87 Total investments and other assets$3,037 $3,157 

NOTE 14. ACCUMULATED OTHER COMPREHENSIVE LOSS

The table below presents our accumulated other comprehensive loss by component: December 31, 20242023Adjustments for defined benefit plans$(181)$(180)Unrealized gains on investments— (1)Foreign currency translation adjustments and other1 — Accumulated other comprehensive loss$(180)$(181)

NOTE 15. NET OPERATING REVENUES

Net operating revenues for our Hospital Operations and Ambulatory Care segments primarily consist of net patient service revenues, principally for patients covered by Medicare, Medicaid, and managed care and other health plans, as well as certain uninsured patients under our Compact and other uninsured discount and charity programs. Net operating revenues for our Hospital Operations segment also include revenues from providing revenue cycle management and value‑based care services to hospitals, health systems, physician practices, employers and other clients.The table below presents our sources of net operating revenues:Years Ended December 31,202420232022Hospital Operations:Net patient service revenues from hospitals and related outpatient facilities:Medicare$2,132 $2,383 $2,369 Medicaid1,439 1,233 1,069 Managed care9,809 10,248 9,607 Uninsured64 96 141 Indemnity and other522 590 661 Total13,966 14,550 13,847 Other revenues(1)2,165 2,133 2,079 Total Hospital Operations16,131 16,683 15,926 Ambulatory Care4,534 3,865 3,248 Net operating revenues$20,665 $20,548 $19,174 (1)Primarily revenue from physician practices