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Tenet Healthcare THC Operating Segments — Capital Expenditure

Discontinued — last reported Q1 '18

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TPROperating Segments — Additions To Other Assets Amount
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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:CapitalExpenditure.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — capital expenditure mean?
The amount of money a business segment spends on physical assets and infrastructure improvements.
How do you interpret operating segments — capital expenditure?
Higher spending may signal growth initiatives or facility expansion, while lower spending could indicate a focus on cash preservation or a mature asset base.
How does operating segments — capital expenditure compare across companies?
Commonly tracked by healthcare providers to assess reinvestment rates relative to depreciation and industry-standard facility maintenance cycles.