Company: THC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000070318-25-000046
Chunk: 113

Company: TENET HEALTHCARE CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 113
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 for items received but not yet paid. Of these amounts, $67 million and $109 million, respectively, were included in accounts payable.During the nine months ended September 30, 2025 and 2024, we recorded right‑of‑use assets related to non‑cancellable finance leases of $45 million and $51 million, respectively, and related to non‑cancellable operating leases of $268 million and $187 million, respectively.

GoodwillThe following tables provide information on changes in the carrying amount of goodwill for each of our segments:Nine Months EndedSeptember 30, 20252024Hospital Operations:  Goodwill at beginning of period, net of accumulated impairment losses$2,697 $3,119 Goodwill acquired during the year, net of purchase price allocation adjustments— 42 Goodwill related to assets held for sale and disposed— (464)Goodwill at end of period, net of accumulated impairment losses2,697 2,697 Ambulatory Care:Goodwill at beginning of period7,994 7,188 Goodwill acquired during the year, net of purchase price allocation adjustments467 824 Goodwill related to assets held for sale and disposed or deconsolidated facilities— (121)Goodwill at end of period8,461 7,891 Total Goodwill, net of accumulated impairment losses$11,158 $10,588 

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Other Intangible AssetsThe following tables present information regarding other intangible assets, which were included in the accompanying Condensed Consolidated Balance Sheets:Gross Carrying AmountAccumulatedAmortizationNet Book ValueAt September 30, 2025:Other intangible assets with finite useful lives:Capitalized software costs$1,479 $(1,136)$343 Contracts241 (144)97 Other99 (77)22 Other intangible assets with finite lives1,819 (1,357)462 Other intangible assets with indefinite useful lives:Trade names105 — 105 Contracts777 — 777 Other4 — 4 Other intangible assets with indefinite lives886 — 886 Total other intangible assets, net$2,705 $(1,357)$1,348 At December 31, 2024:Other intangible assets with finite useful lives:Capitalized software costs$1,469 $(1,075)$394 Contracts241