TENET HEALTHCARE CORPTHC

時価総額

$177.2億

PER

病院運営と外来ケア事業の大手。手術センター（ASC）、UCC、医師診療所、収益サイクル管理を展開。2024年にASC52施設とリハビリ病院を合計5.71億ドルで買収。従業員約98,000人、全米50州とワシントンDC、フィリピン。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	1,152	94	133	-104	76	78	176	-320	466	154	768	1,476	1,001	1,311	4,064
Depreciation and amortization	-	-	-	-	-	-	850	870	802	850	857	855	841	870	818
Deferred income tax expense (benefit)	-952	81	92	-67	30	42	41	200	150	137	-128	250	209	52	-103
Stock-based compensation expense	22	24	32	36	51	69	68	59	46	42	44	56	56	66	67
Impairment and restructuring charges, and acquisition-related costs	-	-	-	103	153	318	202	541	209	185	290	85	226	137	102
Litigation and investigation costs	-12	-55	-5	-31	-25	-291	-293	-23	-38	-141	-44	-116	-70	-47	-35
Net gains on sales, consolidation and deconsolidation of facilities	-	-	-	-	-	-	-	-	127	-15	14	445	1	23	2,916
Loss from early extinguishment of debt	-57	-117	-4	-348	-24	-1	-	-164	1	-227	-316	-74	-109	-11	-8
Equity in earnings of unconsolidated affiliates, net of distributions received	-	-	-	-	-	-	-	18	12	32	37	10	-2	13	29
Amortization of Debt Issuance Costs and Discounts	-	30	22	19	28	41	41	44	45	35	38	33	33	32	26
Net gains from the sale of investments and long-lived assets	-	-	-	-	-	-	-	-	-	-	-	-	117	29	4
Other items, net	-	15	12	33	40	-59	1	18	21	15	29	33	-13	4	4
Accounts receivable	744	865	868	1,060	1,896	1,632	1,604	1,448	134	247	-195	197	140	29	-245
Inventories and other current assets	17	38	59	130	314	130	83	35	-17	94	145	52	64	139	86
Income taxes	-3	63	5	-	-3	-18	8	38	3	-8	-19	-68	26	-10	-16
Increase (Decrease) in Accounts Payable and Accrued Liabilities	-84	-35	9	38	505	68	-51	-10	-152	36	1,302	-584	-898	215	-30
Other long-term liabilities	-58	-6	3	13	44	38	40	26	-102	3	221	28	-15	14	-9
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements	83	44	63	114	168	200	691	125	163	192	333	153	214	154	153
Net cash provided by operating activities	472	497	593	589	687	1,026	558	1,200	1,049	1,233	3,407	1,568	1,083	2,374	2,047
Purchases of property and equipment	-	-	-	691	933	842	875	707	617	670	540	658	762	751	931
Purchases of businesses or joint venture interests, net of cash acquired	-	-	-	1,515	428	940	117	50	113	25	1,177	1,220	234	224	571
Proceeds from Divestiture of Businesses	19	-	45	16	6	549	573	827	543	63	77	1,248	210	71	4,981
Proceeds from sales of marketable securities and long-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63
Purchases of marketable securities and long-term investments	-	-	-	-	-	-	-	-	-	62	44	108	92	104	94
Other items, net	-2	3	5	-3	-1	6	3	7	15	-	-18	7	6	11	19
Net cash provided by (used in) investing activities	-420	-503	-662	-2,164	-1,322	-1,317	-430	21	-115	-619	-1,608	-714	-808	-969	3,429
Repayments of borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,243
Proceeds from borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Repurchases of common stock	-	374	126	500	-	40	-	-	-	-	-	-	250	200	672
Debt issuance costs	27	21	17	154	27	80	12	62	-	70	48	31	24	16	-
Distributions paid to noncontrolling interests	8	10	15	27	45	110	218	258	288	307	287	423	560	594	681
Proceeds from Sale of Interest in Corporate Unit	-	-	-	-	-	-	22	31	20	21	14	25	27	43	23
Purchases of noncontrolling interests	-	-	-	-	-	-	-	729	647	11	39	27	100	167	200
Advances from managed care payers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	342
Repayments of advances from managed care payers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	310
Other items, net	7	6	20	5	3	30	16	29	54	4	10	-64	-46	71	33
Net cash used in financing activities	-337	-286	320	1,324	715	454	232	-1,326	-1,134	-763	385	-936	-1,781	-1,035	-3,685
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-149	2,184	-82	-1,506	370	1,791
Interest paid, net of capitalized interest	402	-347	-376	-426	726	859	932	939	976	946	962	937	848	882	851
Income tax payments, net	34	-10	-13	-6	-8	-7	33	56	25	12	12	92	161	243	1,271