테닛헬스케어 THC(TENET HEALTHCARE CORP) | 재무제표

테닛헬스케어

THC

NYSE

267.75

-6.44 (-2.35%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	22,638	21,868	21,310	20,856	20,693	20,530	20,675	20,983	20,926	20,908	20,564	20,213	19,999	19,641	19,368	19,332	19,374	19,615	19,676	20,034	19,628	18,814	18,522	17,976	18,053	18,454	18,479	18,292	18,213	18,159	18,313	18,672	18,769	19,065	19,179	19,061	19,324	19,390	19,621	19,787	19,630
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	22,638	21,868	21,310	20,856	20,693	20,530	20,675	20,983	20,926	20,908	20,564	20,213	19,999	19,641	19,368	19,332	19,374	19,615	19,676	20,034	19,628	18,814	18,522	17,976	18,053	18,454	18,479	18,292	18,213	18,159	18,313	18,672	18,769	19,065	19,179	19,061	19,324	19,390	19,621	19,787	19,630
판매관리비	8,831	8,760	8,705	8,577	8,591	8,599	8,801	9,022	9,092	9,209	9,146	9,137	9,079	8,920	8,844	8,726	8,705	8,859	8,878	8,915	8,848	8,432	8,418	8,423	8,453	8,734	8,698	8,623	8,567	8,557	8,633	8,762	8,910	9,121	9,274	9,306	9,350	9,313	9,328	9,434	9,384
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,276	3,602	3,244	3,217	3,419	3,357	5,696	5,615	5,105	4,955	2,282	2,091	2,119	2,068	2,117	2,320	2,744	2,777	2,653	2,833	2,091	1,999	1,820	1,359	1,396	1,314	1,362	1,310	1,333	1,342	1,487	1,582	1,308	1,223	969	767	1,062	1,024	1,116	1,167	1,118
EBITDA	4,645	3,927	3,524	3,477	3,702	3,660	6,028	5,981	5,488	5,350	2,688	2,519	2,562	2,482	2,486	2,684	3,092	3,166	3,103	3,343	2,346	2,304	2,162	1,691	1,851	1,777	1,780	1,719	1,924	1,922	2,083	2,152	1,751	1,648	1,413	1,251	1,652	1,634	1,704	1,737	1,702
영업외이익	-524	-561	-583	-565	-533	-513	-486	-475	-473	-466	-464	-440	-410	-442	-472	-465	-480	-445	-406	-377	-638	-572	-515	-515	-382	-380	-421	-418	-236	-229	-206	-239	-382	-427	-426	-392	-270	-246	-262	-270	-238
법인세	691	516	433	479	587	577	1,184	1,164	1,002	972	306	290	323	329	344	405	490	465	411	433	39	23	-97	-142	77	65	160	128	112	123	173	444	378	322	219	-99	-29	-33	67	129	130
중단손익	0	0	0	0	0	0	0	0	0	0	0	-1.00	-1.00	-1.00	0	0	1.00	0	-1.00	0	0	1.00	0	0	0	2	11	0	-1.00	-3	0	1.00	0	1.00	0	4	6	3	0	0	-2
순이익	2,241	1,703	1,407	1,354	1,484	1,455	3,200	3,126	2,755	2,619	611	469	499	414	411	558	876	957	914	1,079	434	403	399	-18	-48	-110	-215	-224	-7	-7	104	-113	-471	-552	-704	-554	-195	-186	-192	-210	-231

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	2,170	2,967	2,883	2,975	2,625	2,999	3,019	4,094	2,880	2,481	1,228	1,054	934	766	858	1,208	1,351	1,405	2,364	2,292	2,194	2,141	2,446	3,300	3,514	613	262	314	249	252	411	500	403	974	611	429	475	572	716	649	656
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,608	2,605	2,565	2,518	2,533	2,619	2,536	2,598	2,817	3,148	2,914	2,897	2,914	2,883	2,943	2,826	2,840	2,916	2,770	2,742	2,643	2,745	2,690	2,479	2,435	2,722	2,743	2,768	2,734	2,744	2,595	2,484	2,483	2,519	2,616	2,567	2,706	2,960	2,897	2,786	2,734
재고자산	338	343	348	346	338	344	346	356	382	395	411	413	404	407	405	394	387	391	384	376	364	368	368	349	337	324	310	311	309	308	305	307	298	294	289	297	316	324	326	322	316
장기투자	3,802	3,809	2,883	2,939	2,994	3,069	3,037	3,064	3,156	3,244	3,157	3,152	3,130	3,175	3,147	3,312	3,297	3,385	3,254	2,564	2,525	2,577	2,534	2,445	2,464	2,467	2,369	2,380	2,297	2,331	1,456	1,462	1,416	1,433	1,543	1,253	1,238	1,260	1,250	1,324	1,317
유형자산	6,258	6,251	6,315	6,091	6,024	5,991	6,049	5,552	5,857	5,855	6,236	6,260	6,268	6,319	6,462	6,291	6,259	6,296	6,427	6,162	6,166	6,592	6,692	6,618	6,703	6,786	6,878	7,001	6,995	6,996	6,993	6,888	6,863	6,906	7,030	7,077	7,738	7,976	8,053	7,965	7,977
무형자산	12,718	12,703	12,546	12,506	12,307	12,186	12,088	11,961	12,212	11,967	11,675	11,815	11,756	11,690	11,547	11,420	10,941	10,839	10,758	10,142	10,181	10,389	10,408	8,880	8,904	8,919	8,854	8,935	8,943	8,958	9,012	9,075	9,011	8,828	8,784	8,786	8,963	9,292	9,270	9,229	9,156
이연세자산	71	84	84	72	76	78	80	36	85	20	77	4	8	14	19	59	78	2	65	140	276	297	325	438	250	281	193	270	287	308	333	375	376	403	460	797	1,027	956	875	851	800
기타자산	2,711	2,441	2,053	1,971	1,802	1,951	1,781	1,711	1,876	1,797	2,614	1,995	1,743	1,813	1,775	1,566	1,468	1,416	1,557	1,495	2,216	1,445	1,643	1,678	1,643	1,711	1,756	1,378	1,393	1,261	1,304	1,174	1,493	1,827	2,052	2,002	1,878	1,170	1,314	1,348	1,284
자산총계	30,676	31,203	29,677	29,418	28,699	29,237	28,936	29,372	29,265	28,907	28,312	27,590	27,157	27,067	27,156	27,076	26,621	26,650	27,579	25,913	26,565	26,554	27,106	26,187	26,250	23,823	23,365	23,357	23,207	23,158	22,409	22,265	22,343	23,184	23,385	23,208	24,341	24,510	24,701	24,474	24,240
매입채무등	1,371	1,339	1,360	1,356	1,360	1,327	1,294	1,265	1,270	1,335	1,408	1,202	1,246	1,192	1,504	1,240	1,083	1,114	1,300	1,100	1,084	1,103	1,207	1,025	1,018	1,079	1,204	1,125	1,088	1,101	1,207	1,065	1,047	1,059	1,175	1,100	1,086	1,179	1,329	1,228	1,272
차입금	13,248	13,209	13,171	13,187	13,175	13,170	13,173	12,871	12,871	12,879	15,002	15,042	15,048	15,083	15,079	15,093	15,072	14,851	15,646	14,134	15,218	15,235	15,719	15,716	15,888	15,247	14,751	15,023	14,976	14,972	14,826	14,850	14,867	14,889	14,937	14,881	15,155	15,218	15,255	14,507	14,501
이연수익	0	0	0	0	0	0	0	0	0	0	0	86	76	76	0	111	474	776	959	1,218	1,055	917	659	1,500	1,496	0	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	394	435	240	297	255	375	245	1,086	960	1,036	349	278	243	220	217	235	161	36	36	29	29	29	29	27	27	27	27	36	36	36	36	36	36	36	36	0	296	289	279	320	274
기타부채	6,963	7,370	5,933	5,878	5,607	5,712	5,677	6,075	6,295	5,986	6,045	5,801	5,543	5,691	5,748	5,822	5,720	5,459	5,381	5,749	5,976	6,262	6,603	5,918	5,627	5,441	5,379	5,209	4,928	4,936	4,233	4,212	4,388	4,642	4,832	4,716	4,968	4,300	4,363	4,947	4,766
부채총계	21,976	22,353	20,704	20,718	20,397	20,584	20,389	21,297	21,396	21,236	22,804	22,409	22,156	22,262	22,548	22,501	22,510	22,236	23,322	22,230	23,362	23,546	24,217	24,186	24,056	21,794	21,422	21,393	21,028	21,045	20,302	20,163	20,338	20,626	20,980	20,697	21,505	20,986	21,226	21,002	20,813
자본금+ 자본잉여금	-1,108	-124	-14	144	224	945	1,343	1,319	1,434	1,673	1,981	2,076	2,058	2,072	2,126	2,369	2,354	2,363	2,475	2,459	2,450	2,436	2,437	2,419	2,344	2,332	2,353	2,344	2,348	2,341	2,340	2,325	2,311	2,422	2,447	2,423	2,409	2,424	2,417	2,391	2,381
이익잉여금	5,943	5,117	4,415	4,044	3,702	3,414	3,008	2,690	2,218	1,959	-192	-436	-537	-660	-803	-905	-1,036	-1,074	-1,214	-1,463	-1,912	-2,031	-2,128	-2,542	-2,346	-2,434	-2,513	-2,469	-2,237	-2,254	-2,236	-2,231	-2,222	-2,248	-2,390	-2,161	-1,794	-1,739	-1,742	-1,663	-1,655
기타포괄익	-177	-179	-181	-174	-177	-178	-180	-175	-177	-179	-181	-176	-178	-179	-181	-229	-231	-233	-233	-274	-277	-282	-281	-251	-255	-256	-257	-216	-219	-221	-223	-202	-243	-239	-204	-238	-242	-255	-258	-200	-203
자본총계	4,658	4,814	4,220	4,014	3,749	4,181	4,171	3,834	3,475	3,453	1,608	1,464	1,343	1,233	1,142	1,235	1,087	1,056	1,028	722	261	123	28	-374	-257	-358	-417	-341	-108	-134	-119	-108	-154	-65	-147	24	373	430	417	528	523
주식수(만주)	8,396	8,759	9,083	8,861	9,179	9,501	9,788	9,665	9,844	10,059	10,480	10,442	10,477	10,600	11,051	10,988	10,875	11,202	10,857	10,876	10,856	10,806	10,626	10,526	10,557	10,573	10,339	10,355	10,462	10,278	10,388	10,240	10,417	10,265	10,059	10,081	10,061	10,000	9,932	9,952	9,934

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,015	4,366	3,540	2,478	2,465	2,276	2,047	3,202	2,660	2,511	2,374	1,971	1,783	1,304	1,083	1,019	1,136	1,262	1,568	1,657	1,818	3,812	3,407	3,481	3,307	1,352	1,233	963	882	946	1,049	1,290	1,260	1,127	1,200	416	377	597	558	1,042	1,255
투자활동	-1,294	-1,405	-1,275	-1,258	-206	-86	3,429	3,468	2,632	2,645	-969	-942	-1,075	-1,034	-808	-2,018	-719	-629	-714	-400	-1,514	-1,549	-1,608	-599	-605	-684	-619	-661	-643	-627	-115	-86	554	583	21	-53	-792	-939	-430	-195	-278
재무활동	-3,176	-2,993	-2,401	-2,339	-2,514	-1,672	-3,685	-3,630	-3,346	-3,441	-1,035	-1,183	-1,125	-909	-1,781	-85	-1,260	-1,369	-936	-2,265	-1,624	-735	385	104	563	-307	-763	-488	-393	-1,041	-1,134	-1,133	-1,886	-1,308	-1,326	-583	234	186	232	-648	-620
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-455	-32	-136	-1,119	-255	518	1,791	3,040	1,946	1,715	370	-154	-417	-639	-1,506	-1,084	-843	-736	-82	-1,008	-1,320	1,528	2,184	2,986	3,265	361	-149	-186	-154	-722	-200	71	-72	402	-105	-220	-181	-156	360	199	357
자본적지출	-962	-988	-972	-942	35	98	4,050	4,189	3,334	3,332	-680	-794	-805	-767	-552	-554	611	691	590	779	-306	-400	-463	-520	-587	-627	-590	-599	-566	-490	-74	-120	607	580	120	73	-736	-845	-302	204	226
잉여현금	3,053	3,378	2,568	1,536	2,500	2,374	6,097	7,391	5,994	5,843	1,694	1,177	978	537	531	465	1,747	1,953	2,158	2,436	1,512	3,412	2,944	2,961	2,720	725	643	364	316	456	975	1,170	1,867	1,707	1,320	489	-359	-248	256	1,246	1,481

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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