Balance Sheet Data

Tenet Healthcare Corporation (THC)

$44.21

+0.45 (+1.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6114112622,4462,3641,287.421,294.861,302.331,309.861,317.42
Total Cash (%)
Account Receivables 2,6212,6162,7532,6912,7702,834.592,850.962,867.422,883.982,900.64
Account Receivables (%)
Inventories 289305310368384349.10351.12353.15355.19357.24
Inventories (%)
Accounts Payable 1,1751,2071,2041,2071,3001,283.531,290.941,298.391,305.891,313.43
Accounts Payable (%)
Capital Expenditure -707-617-670-540-658-671-674.87-678.77-682.69-686.63
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.