Company: THC
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000070318-25-000017
Chunk: 6

Company: TENET HEALTHCARE CORP
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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.999 billion and $3.019 billion at March 31, 2025 and December 31, 2024, respectively. At March 31, 2025 and December 31, 2024, our book overdrafts were $172 million and $143 million, respectively, which were classified as accounts payable. Also at March 31, 2025 and December 31, 2024, $109 million and $110 million, respectively, of total cash and cash equivalents in the accompanying Condensed Consolidated Balance Sheets were intended for the operations of our insurance‑related subsidiaries.At March 31, 2025 and December 31, 2024, we had $69 million and $127 million, respectively, of property and equipment purchases accrued for items received but not yet paid. Of these amounts, $49 million and $109 million, respectively, were included in accounts payable.During the three months ended March 31, 2025 and 2024, we recorded right‑of‑use assets related to non‑cancellable finance leases of $18 million and $14 million, respectively, and related to non‑cancellable operating leases of $62 million and $41 million, respectively.

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 March 31, 2025:Other intangible assets with finite useful lives:Capitalized software costs$1,498 $(1,098)$400 Contracts241 (138)103 Other91 (76)15 Other intangible assets with finite lives1,830 (1,312)518 Other intangible assets with indefinite useful lives:Trade names105 — 105 Contracts772 — 772 Other5 — 5 Other intangible assets with indefinite lives882 — 882 Total other intangible assets, net$2,712 $(1,312)$1,400 

6

Gross Carrying AmountAccumulatedAmortizationNet Book ValueAt December 31, 2024:Other intangible assets with finite useful lives:Capitalized software costs$1,469 $(1,075)$394 Contracts241 (135)106 Other96 (78)18 Other intangible assets with finite lives