How do you interpret ambulatory care — contract liabilities – long-term?

An increase suggests strong future service demand or prepayments, while a decrease may indicate revenue recognition acceleration or lower future bookings.

How does ambulatory care — contract liabilities – long-term compare across companies?

Standard accounting metric for service-based businesses with multi-year contracts.

Tenet Healthcare THC Ambulatory Care — Contract liabilities – long-term

Discontinued — last reported Q4 '22

Similar metrics at other companies

EHCOther Home Health and Hospice Acquisitions — Other long-term liabilities

$100K—

ATIReportable Legal Entities — Contract With Customer Liability Noncurrent

$19.7M—

BTSGLong Term Liabilities Noncurrent

$79.23M+9.1%

ATIReportable Legal Entities — Contract With Customer Liability Current

$37.1M—

SIRIContract Liabilities

$93M+12.0%

EHCHome Health and Hospice — Long-term lease liabilities

$200K—

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

See full

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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Questions, answered.

What is Tenet Healthcare's ambulatory care — contract liabilities – long-term?: Tenet Healthcare (THC) reported ambulatory care — contract liabilities – long-term of $0 in Q4 2022.
What does ambulatory care — contract liabilities – long-term mean?: Long-term deferred revenue from customer contracts.
How do you interpret ambulatory care — contract liabilities – long-term?: An increase suggests strong future service demand or prepayments, while a decrease may indicate revenue recognition acceleration or lower future bookings.
How does ambulatory care — contract liabilities – long-term compare across companies?: Standard accounting metric for service-based businesses with multi-year contracts.