Balance Sheet Data
Tenet Healthcare Corporation (THC)
$71.55
+2.61 (+3.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 411 | 262 | 2,446 | 2,364 | 858 | 1,326.14 | 1,343.48 | 1,361.04 | 1,378.84 | 1,396.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,616 | 2,753 | 2,691 | 2,770 | 2,943 | 2,874.97 | 2,912.55 | 2,950.63 | 2,989.20 | 3,028.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 305 | 310 | 368 | 384 | 405 | 369.54 | 374.37 | 379.27 | 384.23 | 389.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,207 | 1,204 | 1,207 | 1,300 | 1,504 | 1,338.93 | 1,356.43 | 1,374.16 | 1,392.13 | 1,410.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -617 | -670 | -540 | -658 | -762 | -676.26 | -685.10 | -694.06 | -703.13 | -712.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.