Component: (Network and Table)
Network
00100 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
(http://www.tenethealth.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000070318 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
716,000,000  
356,000,000  
Accounts receivable, less allowance for doubtful accounts ($1,031 at December 31, 2016 and $887 at December 31, 2015)
2,897,000,000  
2,704,000,000  
Inventories of supplies, at cost
326,000,000  
309,000,000  
Income tax receivable
4,000,000  
7,000,000  
Assets held for sale
29,000,000  
550,000,000  
Other current assets
1,285,000,000  
1,245,000,000  
Total current assets
5,257,000,000  
 
5,171,000,000  
 
Investments and other assets
1,250,000,000  
1,175,000,000  
Deferred income taxes
871,000,000  
776,000,000  
Property and equipment, at cost, less accumulated depreciation and amortization ($4,974 at December 31, 2016 and $4,323 at December 31, 2015)
8,053,000,000  
7,915,000,000  
Goodwill
7,425,000,000  
6,970,000,000  
Other intangible assets, at cost, less accumulated amortization ($772 at December 31, 2016 and $659 at December 31, 2015)
1,845,000,000  
1,675,000,000  
Total assets
24,701,000,000  
 
23,682,000,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities:
 
 
Current portion of long-term debt
191,000,000  
127,000,000  
Accounts payable
1,329,000,000  
1,380,000,000  
Accrued compensation and benefits
872,000,000  
880,000,000  
Professional and general liability reserves
181,000,000  
177,000,000  
Accrued interest payable
210,000,000  
205,000,000  
Liabilities held for sale
9,000,000  
101,000,000  
Accrued legal settlement costs
8,000,000  
294,000,000  
Other current liabilities
1,234,000,000  
1,144,000,000  
Total current liabilities
4,034,000,000  
 
4,308,000,000  
 
Long-term debt, net of current portion
15,064,000,000  
14,383,000,000  
Professional and general liability reserves
613,000,000  
578,000,000  
Defined benefit plan obligations
626,000,000  
595,000,000  
Deferred income taxes
279,000,000  
37,000,000  
Other long-term liabilities
610,000,000  
557,000,000  
Total liabilities
21,226,000,000  
 
20,458,000,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Redeemable noncontrolling interests in equity of consolidated subsidiaries
2,393,000,000  
2,266,000,000  
Equity:
 
 
Shareholders' equity:
 
 
Common stock, $0.05 par value; authorized 262,500,000 shares; 148,106,249 shares issued at December 31, 2016 and 146,920,454 shares issued at December 31, 2015
7,000,000  
7,000,000  
Additional paid-in capital
4,827,000,000  
4,815,000,000  
Accumulated other comprehensive loss
(258,000,000) 
(164,000,000) 
Accumulated deficit
(1,742,000,000) 
(1,550,000,000) 
Common stock in treasury, at cost, 48,420,650 shares at December 31, 2016 and 48,425,298 shares at December 31, 2015
(2,417,000,000) 
(2,417,000,000) 
Total shareholders' equity
417,000,000  
 
691,000,000  
 
Noncontrolling interests
665,000,000  
267,000,000  
Total equity
1,082,000,000  
 
958,000,000  
 
Total liabilities and equity
24,701,000,000  
 
23,682,000,000