Tenet Healthcare Corporation【THC】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	711	398	405	267	264	185	113	104	82	83	364	95	90	82	113	141	406	200	193	185	299	450	356	728	656	649	716	572	475	429	611	974	403	500	411	252	249	314	262	613	3,514	3,300	2,446	2,141	2,194	2,292	2,364	1,405	1,351	1,208	858	766	934	1,054	1,228	2,481	2,880	4,094	3,019	2,999	2,625
有価証券	1	1	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	712	399	405	268	264	185	113	104	82	83	364	95	90	82	113	141	406	200	193	185	299	450	356	728	656	649	716	572	475	429	611	974	403	500	411	252	249	314	262	613	3,514	3,300	2,446	2,141	2,194	2,292	2,364	1,405	1,351	1,208	858	766	934	1,054	1,228	2,481	2,880	4,094	3,019	2,999	2,625
売掛金	1,160	1,129	1,143	1,237	1,258	1,221	1,278	1,417	1,356	1,338	1,345	1,383	1,369	1,380	2,038	2,141	2,171	2,238	2,404	2,468	2,505	2,525	2,704	2,807	2,734	2,786	2,897	2,960	2,706	2,567	2,616	2,519	2,483	2,484	2,595	2,744	2,734	2,768	2,743	2,722	2,435	2,479	2,690	2,745	2,643	2,742	2,770	2,916	2,840	2,826	2,943	2,883	2,914	2,897	2,914	3,148	2,817	2,598	2,536	2,619	2,533
商品及び製品	152	152	156	156	156	157	161	157	154	154	153	152	153	154	262	261	264	270	276	268	261	275	309	312	316	322	326	324	316	297	289	294	298	307	305	308	309	311	310	324	337	349	368	368	364	376	384	391	387	394	405	407	404	413	411	395	382	356	346	344	338
流動資産合計	2,435	2,444	2,311	2,393	2,314	2,176	2,357	2,482	2,564	2,484	2,681	2,443	2,574	2,560	3,710	3,978	4,208	4,201	4,717	5,124	6,009	6,296	5,171	5,129	4,993	5,116	5,257	5,052	5,382	5,309	5,573	5,634	4,705	4,492	4,636	4,582	4,704	4,789	5,081	5,388	7,947	7,808	7,147	6,699	7,417	6,905	7,075	6,128	6,064	5,998	5,981	5,869	5,995	6,359	7,167	7,821	7,955	8,759	7,682	7,913	7,298
有形固定資産	4,211	4,239	4,304	4,262	4,238	4,201	4,350	4,324	4,181	4,173	4,293	4,296	4,326	4,354	7,691	7,723	7,771	7,749	7,733	7,528	7,135	7,330	7,915	7,961	7,977	7,965	8,053	7,976	7,738	7,077	7,030	6,906	6,863	6,888	6,993	6,996	6,995	7,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	5,399	6,091	6,189	6,131	6,121	6,117	6,105	6,063	5,921	5,986	6,363	6,472	6,582	6,777	12,420	12,506	12,699	13,111	13,424	13,301	16,737	16,877	18,511	18,637	19,247	19,358	19,444	19,458	18,959	17,899	17,812	17,550	17,638	17,773	17,773	18,576	18,503	18,568	18,270	18,435	18,303	18,379	19,959	19,855	19,148	19,008	20,504	20,522	20,557	21,078	21,175	21,198	21,162	21,231	21,145	21,086	21,310	20,613	21,254	21,324	21,401
総資産	7,834	8,535	8,500	8,524	8,435	8,293	8,462	8,545	8,485	8,470	9,044	8,915	9,156	9,337	16,130	16,484	16,907	17,312	18,141	18,425	22,746	23,173	23,682	23,766	24,240	24,474	24,701	24,510	24,341	23,208	23,385	23,184	22,343	22,265	22,409	23,158	23,207	23,357	23,351	23,823	26,250	26,187	27,106	26,554	26,565	25,913	27,579	26,650	26,621	27,076	27,156	27,067	27,157	27,590	28,312	28,907	29,265	29,372	28,936	29,237	28,699
買掛金	615	601	720	638	614	629	760	640	644	629	722	625	587	618	1,075	1,019	1,015	1,068	1,179	1,098	1,149	1,206	1,380	1,228	1,272	1,228	1,329	1,179	1,086	1,100	1,175	1,059	1,047	1,065	1,207	1,101	1,088	1,125	1,204	1,079	1,018	1,025	1,207	1,103	1,084	1,100	1,300	1,114	1,083	1,240	1,504	1,192	1,246	1,202	1,408	1,335	1,270	1,265	1,294	1,327	1,360
流動負債合計	1,558	1,696	1,725	1,657	1,662	1,679	1,815	1,840	1,872	1,829	1,763	1,549	1,658	1,769	2,928	3,336	3,384	3,145	3,577	3,734	3,774	4,093	4,308	4,268	4,430	4,547	4,034	3,767	4,337	4,139	4,332	4,561	4,354	4,224	3,857	3,725	4,150	3,928	4,205	4,095	5,585	5,843	4,847	4,930	5,071	5,379	5,109	4,668	4,368	4,276	4,476	4,219	4,152	4,432	4,760	5,416	5,493	5,538	4,310	4,451	4,271
長期借入金	-	-	-	-	3,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	5,450	5,075	4,956	4,959	4,883	4,837	5,139	5,158	5,368	5,356	6,047	6,284	6,437	6,565	12,077	12,027	12,373	12,905	13,378	13,511	16,363	16,380	16,150	16,191	16,383	16,455	17,192	17,219	17,168	16,558	16,648	16,065	15,984	15,939	16,445	17,320	16,878	17,465	17,157	17,699	18,471	18,343	19,370	18,616	18,291	16,851	18,213	17,568	18,142	18,225	18,072	18,043	18,004	17,977	18,044	15,820	15,903	15,759	16,079	16,133	16,126
総負債	7,008	6,771	6,681	6,616	6,545	6,516	6,954	6,998	7,240	7,185	7,810	7,833	8,095	8,334	15,005	15,363	15,757	16,050	16,955	17,245	20,137	20,473	20,458	20,459	20,813	21,002	21,226	20,986	21,505	20,697	20,980	20,626	20,338	20,163	20,302	21,045	21,028	21,393	21,362	21,794	24,056	24,186	24,217	23,546	23,362	22,230	23,322	22,236	22,510	22,501	22,548	22,262	22,156	22,409	22,804	21,236	21,396	21,297	20,389	20,584	20,397
資本金及び資本剰余金	4,488	4,488	4,476	4,475	4,452	4,452	4,434	4,430	4,437	4,444	4,478	4,491	4,559	4,569	4,579	4,583	4,601	4,604	4,621	4,758	4,781	4,805	4,822	4,811	4,798	4,808	4,834	4,841	4,826	4,842	4,866	4,840	4,729	4,740	4,754	4,755	4,762	4,758	4,767	4,746	4,758	4,833	4,851	4,849	4,862	4,870	4,885	4,773	4,764	4,779	4,786	4,782	4,808	4,826	4,842	4,814	4,848	4,857	4,881	4,834	4,866
利益剰余金	-2,540	-1,602	-1,522	-1,443	-1,382	-1,370	-1,440	-1,376	-1,378	-1,337	-1,288	-1,376	-1,426	-1,398	-1,422	-1,454	-1,480	-1,471	-1,410	-1,363	-1,424	-1,453	-1,550	-1,609	-1,655	-1,663	-1,742	-1,739	-1,794	-2,161	-2,390	-2,248	-2,222	-2,231	-2,236	-2,254	-2,237	-2,469	-2,467	-2,434	-2,346	-2,542	-2,128	-2,031	-1,912	-1,463	-1,214	-1,074	-1,036	-905	-803	-660	-537	-436	-192	1,959	2,218	2,690	3,008	3,414	3,702
株主資本	826	1,764	1,819	1,908	1,874	1,761	1,492	1,531	1,229	1,269	1,218	1,046	981	920	878	854	873	866	785	972	1,018	1,018	958	926	1,152	1,165	1,082	1,094	1,055	695	539	616	576	658	687	674	717	489	483	503	633	522	937	1,016	1,169	1,635	2,054	2,056	2,114	2,507	2,459	2,580	2,724	2,878	3,117	4,943	5,056	5,426	5,820	5,877	5,476
有利子負債合計	-	-	-	-	3,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	3,725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	212.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Tenet Healthcare Corporation【THC】 業績推移・財務諸表

Tenet Healthcare Corporation【THC】業績推移・財務諸表