Company: THC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000070318-25-000046
Chunk: 114

Company: TENET HEALTHCARE CORP
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 114
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 (135)106 Other96 (78)18 Other intangible assets with finite lives1,806 (1,288)518 Other intangible assets with indefinite useful lives:Trade names105 — 105 Contracts769 — 769 Other5 — 5 Other intangible assets with indefinite lives879 — 879 Total other intangible assets, net$2,685 $(1,288)$1,397 The table below presents our estimated future amortization of intangible assets with finite useful lives at September 30, 2025:ThreeMonths EndingYears EndingLater YearsDecember 31, Total20252026202720282029Amortization of intangible assets$462 $50 $106 $92 $71 $51 $92 We recognized amortization expense of $122 million and $136 million in the accompanying Condensed Consolidated Statements of Operations during the nine months ended September 30, 2025 and 2024, respectively.

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Other Current AssetsThe table below presents the principal components of other current assets in the accompanying Condensed Consolidated Balance Sheets: September 30, 2025December 31, 2024Prepaid expenses$373 $368 Contract assets178 190 California provider fee program receivables482 334 Receivables from other government programs318 326 Guarantees141 194 Non-patient receivables282 229 Other115 119 Total other current assets$1,889 $1,760 

Investments in Unconsolidated AffiliatesAs of September 30, 2025, we controlled 406 of the facilities in our Ambulatory Care segment and, therefore, consolidated their results. We account for many of the facilities in which our Ambulatory Care segment holds ownership interests (150 of 556 at September 30, 2025), as well as additional companies in which our Hospital Operations segment holds ownership interests, under the equity method as investments in unconsolidated affiliates and report only our share of net income as equity in earnings of unconsolidated affiliates in our condensed consolidated statements of operations. Summarized financial information for equity method investees is included in the following table. For investments acquired during the reported periods, amounts in the table include 100% of the investee’s results beginning on the date of our acquisition of the investment. Three