Information taken from all financial statements together, slove the following

cash flow identity

additional profitability metrics

asset utilization metrics

6221_THC_Tenet_Healthcare_Corp millions current year last year Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables netof allowances Inventories Prepaid expenses Other current assets Total current assets $2,446 2,690 368 141 1502 7.147 $262 2,743 310 397 1.369 5.081 Long term assets Property Plant and Equipment (net) Investments Deferred income taxes Intangible assets Total long term assets 8,602 2,534 325 10.408 19,959 6,878 2,369 183 8.854 18.284 Total assets $27.106 $23.305 Liabilities Current liabilities Current portion of long term deb! Accounts payable Accrued liabilities Other current liabilities Total current liabilities 145 207 2. 162 1.333 4897 171 1204 1,557 1273 4.205 Long term liabilities Long term notes payable Other long term debt Deferred income taxes Deferred pension/postretirement benefits Other long term liabilities Total long term liabilities 735 15.574 29 497 2.535 19.370 635 14.580 27 580 1.415 17212 Total liabilities $24 217 $21.422 Stockholders' equity Common stock Additional paid-in capital Other equity inc breasury stock Retained eamings Total stockholders' equity 7 4.844 186 12.128 4.760 (311) 2513) 1913 Total liabilities and stockholders' equity 527 106 MacBook >11 DOO DODA ES 6221 THC Tenet_Healthcare Corp millions 1 Retained eamings statement Retained eamings, 111 Add net income Less dividends paid Retained eamings 12/31 S (2,513) 768 383 $12.128) Consolidated income statement Net sales Less tost of goods sold (without depreciation) Gross margin General and administrative expenses Other operating expenses Depreciation and amortization Operating income Interestincome Other income (loss) Income before interest and taxas (EBIT) Interest expense Income before taxes Income tax expense (retund) Net income $18,691 2.982 15,709 13 087 316 857 1.469 998 399 2 866 2001 865 97 9768 MacBook ALL 20 DOO 000 4 F5 FG 6221_THC_Tenet_Healthcare_Corp millions current year last year Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables netof allowances Inventories Prepaid expenses Other current assets Total current assets $2,446 2,690 368 141 1502 7.147 $262 2,743 310 397 1.369 5.081 Long term assets Property Plant and Equipment (net) Investments Deferred income taxes Intangible assets Total long term assets 8,602 2,534 325 10.408 19,959 6,878 2,369 183 8.854 18.284 Total assets $27.106 $23.305 Liabilities Current liabilities Current portion of long term deb! Accounts payable Accrued liabilities Other current liabilities Total current liabilities 145 207 2. 162 1.333 4897 171 1204 1,557 1273 4.205 Long term liabilities Long term notes payable Other long term debt Deferred income taxes Deferred pension/postretirement benefits Other long term liabilities Total long term liabilities 735 15.574 29 497 2.535 19.370 635 14.580 27 580 1.415 17212 Total liabilities $24 217 $21.422 Stockholders' equity Common stock Additional paid-in capital Other equity inc breasury stock Retained eamings Total stockholders' equity 7 4.844 186 12.128 4.760 (311) 2513) 1913 Total liabilities and stockholders' equity 527 106 MacBook >11 DOO DODA ES 6221 THC Tenet_Healthcare Corp millions 1 Retained eamings statement Retained eamings, 111 Add net income Less dividends paid Retained eamings 12/31 S (2,513) 768 383 $12.128) Consolidated income statement Net sales Less tost of goods sold (without depreciation) Gross margin General and administrative expenses Other operating expenses Depreciation and amortization Operating income Interestincome Other income (loss) Income before interest and taxas (EBIT) Interest expense Income before taxes Income tax expense (retund) Net income $18,691 2.982 15,709 13 087 316 857 1.469 998 399 2 866 2001 865 97 9768 MacBook ALL 20 DOO 000 4 F5 FG