What is Tenet Healthcare's contract liabilities?

Tenet Healthcare (THC) reported contract liabilities of $13M in Q4 2022.

Tenet Healthcare THC Contract Liabilities

Discontinued — last reported Q4 '22

Contract Liabilities at other companies

Healthpeak PropertiesDOC

$1.01B+7.2%

Baxter InternationalBAX

——

Leidos HoldingsLDOS

——

Segments

By segment

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Hospital Operations$5M-61.5%

Other financials

Income statement

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Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

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Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

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Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Tenet Healthcare’s 10-K, filed February 21, 2023, on SEC EDGAR. View the filing →

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What is Tenet Healthcare's contract liabilities?: Tenet Healthcare (THC) reported contract liabilities of $13M in Q4 2022.