What does ambulatory care — goodwill gross mean?

The total accumulated premium paid for acquisitions within the ambulatory care segment that remains on the balance sheet.

How do you interpret ambulatory care — goodwill gross?

A high or growing balance indicates an aggressive acquisition strategy, while a sudden decrease typically signals an impairment charge due to underperforming acquired assets.

How does ambulatory care — goodwill gross compare across companies?

Standard balance sheet item for companies with active M&A strategies, comparable to 'Goodwill' in segment-level disclosures.

Tenet Healthcare THC Ambulatory Care — Goodwill Gross

Discontinued — last reported Q4 '17

Similar metrics at other companies

KMBHealth Care — Goodwill

$0—

CTSHHealthcare — Goodwill

$2.83B+2.8%

CTSHHealthcare — Goodwill, Acquired During Period

$21M-43.6%

KVUEConsumer Health Business — Goodwill

$0—

AHROutpatient Medical — Goodwill acquired

——

AHROutpatient Medical — Goodwill

——

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:GoodwillGross.

The official record: Tenet Healthcare’s 10-K, filed February 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does ambulatory care — goodwill gross mean?: The total accumulated premium paid for acquisitions within the ambulatory care segment that remains on the balance sheet.
How do you interpret ambulatory care — goodwill gross?: A high or growing balance indicates an aggressive acquisition strategy, while a sudden decrease typically signals an impairment charge due to underperforming acquired assets.
How does ambulatory care — goodwill gross compare across companies?: Standard balance sheet item for companies with active M&A strategies, comparable to 'Goodwill' in segment-level disclosures.