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Tenet Healthcare THC Ambulatory Care — Contract liabilities advance payments

Discontinued — last reported Q4 '22

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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 thc:ContractWithCustomerLiabilityRecoupmentOfAdvancePayments.

The official record: Tenet Healthcare’s 10-K, filed February 16, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's ambulatory care — contract liabilities advance payments?
Tenet Healthcare (THC) reported ambulatory care — contract liabilities advance payments of $0 in Q4 2022.
How has Tenet Healthcare's ambulatory care — contract liabilities advance payments changed year-over-year?
Tenet Healthcare's ambulatory care — contract liabilities advance payments decreased by 100.0% year-over-year, from $13.75M to $0.
What does ambulatory care — contract liabilities advance payments mean?
Money received in advance for healthcare services that have not yet been provided.
How do you interpret ambulatory care — contract liabilities advance payments?
An increase suggests strong demand or favorable payment terms, while a decrease may indicate a shift in billing cycles or service volume.
How does ambulatory care — contract liabilities advance payments compare across companies?
Standard 'deferred revenue' or 'contract liability' metric found in service-based industries.