Company: THC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000070318-25-000009
Chunk: 100

Company: TENET HEALTHCARE CORP
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 100
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We have served as the Company's auditor since 2007.

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Table of Contents

CONSOLIDATED BALANCE SHEETS

Dollars in Millions, Share Amounts in Thousands

 December 31,December 31,20242023ASSETS  Current assets:  Cash and cash equivalents$3,019 $1,228 Accounts receivable2,536 2,914 Inventories of supplies, at cost346 411 Assets held for sale21 775 Other current assets1,760 1,839 Total current assets 7,682 7,167 Investments and other assets3,037 3,157 Deferred income taxes80 77 Property and equipment, at cost, less accumulated depreciation and amortization($5,809 at December 31, 2024 and $6,478 at December 31, 2023)6,049 6,236 Goodwill10,691 10,307 Other intangible assets, at cost, less accumulated amortization ($1,288 at December 31, 2024 and $1,447 at December 31, 2023)1,397 1,368 Total assets $28,936 $28,312 LIABILITIES AND EQUITY  Current liabilities:  Current portion of long-term debt$92 $120 Accounts payable1,294 1,408 Accrued compensation and benefits899 930 Professional and general liability reserves238 254 Accrued interest payable149 200 Liabilities held for sale13 69 Income tax payable18 23 Other current liabilities1,607 1,756 Total current liabilities 4,310 4,760 Long-term debt, net of current portion13,081 14,882 Professional and general liability reserves900 792 Defined benefit plan obligations298 335 Deferred income taxes227 326 Other long-term liabilities1,573 1,709 Total liabilities 20,389 22,804 Commitments and contingenciesRedeemable noncontrolling interests in equity of consolidated subsidiaries2,727 2,391 Equity:  Shareholders’ equity:  Common stock, $0.05 par value; authorized 262,500 shares; 158,001 sharesissued at December 31, 2024 and 157,271 shares issued at December 31