THC Stock Balance Sheets

Tenet Healthcare Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Tenet Healthcare Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-09-30	2003-06-30	2003-02-28

assets
current assets:
cash and cash equivalents	2,625,000,000	2,999,000,000	3,019,000,000	4,094,000,000	2,880,000,000	2,481,000,000	1,228,000,000	1,054,000,000	934,000,000	766,000,000	858,000,000	1,208,000,000	1,351,000,000	1,405,000,000	2,364,000,000	2,292,000,000	2,194,000,000	2,141,000,000		3,300,000,000	3,514,000,000	613,000,000		314,000,000	249,000,000	252,000,000		500,000,000	403,000,000	974,000,000		429,000,000	475,000,000	572,000,000	716,000,000	649,000,000	656,000,000	728,000,000	356,000,000	450,000,000	299,000,000	185,000,000	193,000,000	200,000,000	406,000,000	141,000,000	113,000,000	82,000,000	90,000,000	95,000,000	364,000,000	83,000,000	82,000,000	104,000,000	185,000,000	264,000,000	267,000,000	405,000,000	398,000,000	711,000,000	589,000,000	690,000,000	731,000,000	758,000,000	652,000,000	507,000,000	512,000,000	352,000,000	278,000,000	655,000,000	675,000,000	584,000,000	809,000,000	568,000,000	975,000,000		1,480,000,000	1,594,000,000	1,497,000,000		1,323,000,000	1,193,000,000	219,000,000	221,000,000	118,000,000
accounts receivable	2,533,000,000	2,619,000,000	2,536,000,000	2,598,000,000	2,817,000,000	3,148,000,000	2,914,000,000	2,897,000,000	2,914,000,000	2,883,000,000	2,943,000,000	2,826,000,000	2,840,000,000	2,916,000,000	2,770,000,000	2,742,000,000	2,643,000,000	2,745,000,000		2,479,000,000	2,435,000,000	2,722,000,000		2,768,000,000	2,734,000,000	2,744,000,000		2,484,000,000	2,483,000,000	2,519,000,000
inventories of supplies, at cost	338,000,000	344,000,000	346,000,000	356,000,000	382,000,000	395,000,000	411,000,000	413,000,000	404,000,000	407,000,000	405,000,000	394,000,000	387,000,000	391,000,000	384,000,000	376,000,000	364,000,000	368,000,000		349,000,000	337,000,000	324,000,000		311,000,000	309,000,000	308,000,000		307,000,000	298,000,000	294,000,000		297,000,000	316,000,000	324,000,000	326,000,000	322,000,000	316,000,000	312,000,000	309,000,000	275,000,000	261,000,000	268,000,000	276,000,000	270,000,000	264,000,000	261,000,000	262,000,000	154,000,000	153,000,000	152,000,000	153,000,000	154,000,000	154,000,000	157,000,000	157,000,000	156,000,000	156,000,000	156,000,000	152,000,000	152,000,000	151,000,000	153,000,000	153,000,000	154,000,000	158,000,000	161,000,000	165,000,000	170,000,000	182,000,000	181,000,000	184,000,000	180,000,000	177,000,000	174,000,000	194,000,000		187,000,000	193,000,000	190,000,000		187,000,000	187,000,000	224,000,000	220,000,000	242,000,000
assets held for sale	21,000,000	21,000,000	21,000,000	20,000,000	21,000,000	22,000,000	775,000,000	140,000,000	141,000,000	142,000,000				19,000,000			828,000,000	139,000,000		386,000,000	378,000,000	394,000,000						128,000,000	452,000,000	599,000,000		842,000,000	705,000,000	3,000,000	29,000,000	17,000,000	2,000,000	2,000,000	550,000,000	1,186,000,000	1,170,000,000	337,000,000									0	0	41,000,000	2,000,000	2,000,000	11,000,000	13,000,000	14,000,000	20,000,000	19,000,000	31,000,000	29,000,000	37,000,000	39,000,000	35,000,000	310,000,000	362,000,000	385,000,000	19,000,000	60,000,000	66,000,000	70,000,000	171,000,000	303,000,000	9,000,000		29,000,000	74,000,000	63,000,000		565,000,000	670,000,000	476,000,000	565,000,000
other current assets	1,781,000,000	1,930,000,000	1,760,000,000	1,691,000,000	1,855,000,000	1,775,000,000	1,839,000,000	1,855,000,000	1,602,000,000	1,671,000,000	1,775,000,000	1,566,000,000	1,468,000,000	1,397,000,000	1,557,000,000	1,495,000,000	1,388,000,000	1,306,000,000		1,292,000,000	1,265,000,000	1,317,000,000		1,378,000,000	1,393,000,000	1,261,000,000		1,046,000,000	1,041,000,000	1,228,000,000		1,160,000,000	1,173,000,000	1,167,000,000	1,285,000,000	1,331,000,000	1,282,000,000	1,280,000,000	1,245,000,000	1,202,000,000	1,110,000,000	1,146,000,000	1,095,000,000	746,000,000	700,000,000	839,000,000	716,000,000	583,000,000	600,000,000	455,000,000	458,000,000	502,000,000	509,000,000	386,000,000	357,000,000	375,000,000	412,000,000	288,000,000	415,000,000	271,000,000	270,000,000	286,000,000	324,000,000	294,000,000	307,000,000	290,000,000	282,000,000	266,000,000	265,000,000	233,000,000	215,000,000	232,000,000	226,000,000	239,000,000	273,000,000		284,000,000	321,000,000	289,000,000		305,000,000	289,000,000	375,000,000	334,000,000	401,000,000
total current assets	7,298,000,000	7,913,000,000	7,682,000,000	8,759,000,000	7,955,000,000	7,821,000,000	7,167,000,000	6,359,000,000	5,995,000,000	5,869,000,000	5,981,000,000	5,998,000,000	6,064,000,000	6,128,000,000	7,075,000,000	6,905,000,000	7,417,000,000	6,699,000,000	488,074,000	7,808,000,000	7,947,000,000	5,388,000,000	277,532,000	4,789,000,000	4,704,000,000	4,582,000,000	285,478,000	4,492,000,000	4,705,000,000	5,634,000,000	211,487,000	5,309,000,000	5,382,000,000	5,052,000,000	5,257,000,000	5,116,000,000	4,993,000,000	5,129,000,000	5,171,000,000	6,296,000,000	6,009,000,000	5,124,000,000	4,717,000,000	4,201,000,000	4,208,000,000	3,978,000,000	3,710,000,000	2,560,000,000	2,574,000,000	2,443,000,000	2,681,000,000	2,484,000,000	2,564,000,000	2,482,000,000	2,176,000,000	2,314,000,000	2,393,000,000	2,311,000,000	2,444,000,000	2,435,000,000	2,386,000,000	2,472,000,000	2,539,000,000	2,562,000,000	2,631,000,000	2,709,000,000	2,836,000,000	2,778,000,000	2,317,000,000	2,593,000,000	2,608,000,000	2,753,000,000	3,138,000,000	3,349,000,000	3,078,000,000		4,026,000,000	4,130,000,000	4,121,000,000		4,887,000,000	4,928,000,000	4,223,000,000	4,281,000,000	3,706,000,000
investments and other assets	2,994,000,000	3,069,000,000	3,037,000,000	3,064,000,000	3,156,000,000	3,244,000,000	3,157,000,000	3,152,000,000	3,130,000,000	3,175,000,000	3,147,000,000	3,312,000,000	3,297,000,000	3,385,000,000	3,254,000,000	2,564,000,000	2,525,000,000	2,577,000,000		2,445,000,000	2,464,000,000	2,467,000,000		2,380,000,000	2,297,000,000	2,331,000,000		1,462,000,000	1,416,000,000	1,433,000,000		1,253,000,000	1,238,000,000	1,260,000,000	1,250,000,000	1,324,000,000	1,317,000,000	1,142,000,000	1,175,000,000	1,029,000,000	1,017,000,000	355,000,000	384,000,000	366,000,000	362,000,000	355,000,000	405,000,000	184,000,000	166,000,000	163,000,000	162,000,000	126,000,000	120,000,000	153,000,000	159,000,000	171,000,000	162,000,000	164,000,000	176,000,000	180,000,000	185,000,000	182,000,000	181,000,000	198,000,000	255,000,000	242,000,000	282,000,000	271,000,000	322,000,000	369,000,000	417,000,000	390,000,000	369,000,000	365,000,000	364,000,000		302,000,000	300,000,000	298,000,000		308,000,000	305,000,000	299,000,000	295,000,000	292,000,000
deferred income taxes	76,000,000	78,000,000	80,000,000	36,000,000	85,000,000	20,000,000	77,000,000	4,000,000	8,000,000	14,000,000	19,000,000	55,000,000	60,000,000	2,000,000	65,000,000	140,000,000	276,000,000	297,000,000		436,000,000	232,000,000	263,000,000		252,000,000	268,000,000	291,000,000		348,000,000	348,000,000	383,000,000		783,000,000	1,020,000,000	930,000,000	871,000,000	840,000,000	797,000,000	726,000,000	776,000,000																			0	0	107,000,000	107,000,000	108,000,000	80,000,000	83,000,000	82,000,000	82,000,000	91,000,000	118,000,000	84,000,000	71,000,000	63,000,000	49,000,000	113,000,000	113,000,000	33,000,000		195,000,000	104,000,000	112,000,000		445,000,000	442,000,000	361,000,000	171,000,000	186,000,000
property and equipment, at cost, less accumulated depreciation and amortization	6,024,000,000	5,991,000,000	6,049,000,000	5,552,000,000	5,857,000,000	5,855,000,000	6,236,000,000	6,260,000,000	6,268,000,000	6,319,000,000	6,462,000,000	6,291,000,000	6,259,000,000	6,296,000,000	6,427,000,000	6,162,000,000	6,166,000,000	6,592,000,000		6,618,000,000	6,703,000,000	6,786,000,000		7,001,000,000	6,995,000,000	6,996,000,000		6,888,000,000	6,863,000,000	6,906,000,000		7,077,000,000	7,738,000,000	7,976,000,000	8,053,000,000	7,965,000,000	7,977,000,000	7,961,000,000	7,915,000,000	7,330,000,000	7,135,000,000	7,528,000,000	7,733,000,000	7,749,000,000	7,771,000,000	7,723,000,000	7,691,000,000	4,354,000,000	4,326,000,000	4,296,000,000	4,293,000,000	4,173,000,000	4,181,000,000	4,324,000,000	4,201,000,000	4,238,000,000	4,262,000,000	4,304,000,000	4,239,000,000	4,211,000,000	4,249,000,000	4,313,000,000	4,172,000,000	4,182,000,000	4,236,000,000	4,291,000,000	4,239,000,000	4,274,000,000	4,622,000,000	4,403,000,000	4,354,000,000	4,275,000,000	4,317,000,000	4,276,000,000	4,601,000,000		4,593,000,000	4,849,000,000	4,817,000,000
goodwill	10,935,000,000	10,786,000,000	10,691,000,000	10,588,000,000	10,799,000,000	10,568,000,000	10,307,000,000	10,415,000,000	10,350,000,000	10,258,000,000	10,123,000,000	9,979,000,000	9,479,000,000	9,352,000,000	9,261,000,000	8,662,000,000	8,659,000,000	8,799,000,000		7,302,000,000	7,301,000,000	7,308,000,000		7,315,000,000	7,298,000,000	7,283,000,000		7,313,000,000	7,218,000,000	7,036,000,000		7,022,000,000	7,157,000,000	7,429,000,000	7,425,000,000	7,376,000,000	7,291,000,000	7,122,000,000	6,970,000,000	6,606,000,000	6,602,000,000	3,874,000,000	3,913,000,000	3,705,000,000	3,200,000,000	3,070,000,000	3,042,000,000	1,120,000,000	970,000,000	948,000,000	916,000,000	771,000,000	749,000,000	738,000,000	724,000,000	715,000,000	677,000,000	652,000,000	637,000,000	609,000,000	607,000,000	607,000,000	607,000,000	607,000,000	609,000,000	609,000,000	609,000,000	610,000,000	607,000,000	600,000,000	603,000,000	601,000,000	753,000,000	753,000,000	800,000,000		800,000,000	800,000,000	800,000,000		1,913,000,000	1,913,000,000	2,885,000,000	2,880,000,000	3,260,000,000
other intangible assets, at cost, less accumulated amortization	1,372,000,000	1,400,000,000	1,397,000,000	1,373,000,000	1,413,000,000	1,399,000,000	1,368,000,000	1,400,000,000	1,406,000,000	1,432,000,000	1,424,000,000	1,441,000,000	1,462,000,000	1,487,000,000	1,497,000,000	1,480,000,000	1,522,000,000	1,590,000,000		1,578,000,000	1,603,000,000	1,611,000,000		1,620,000,000	1,645,000,000	1,675,000,000		1,762,000,000	1,793,000,000	1,792,000,000		1,764,000,000	1,806,000,000	1,863,000,000	1,845,000,000	1,853,000,000	1,865,000,000	1,686,000,000	1,675,000,000	1,830,000,000	1,894,000,000	1,478,000,000	1,278,000,000	1,191,000,000	1,241,000,000	1,229,000,000	1,192,000,000	723,000,000	700,000,000	670,000,000	650,000,000	578,000,000	526,000,000	506,000,000	500,000,000	454,000,000	441,000,000	442,000,000	403,000,000	399,000,000	388,000,000	379,000,000	377,000,000	379,000,000	361,000,000	323,000,000	328,000,000	310,000,000	306,000,000	270,000,000	271,000,000	256,000,000	202,000,000	194,000,000	231,000,000		246,000,000	180,000,000	179,000,000				156,000,000	160,000,000	185,000,000
total assets	28,699,000,000	29,237,000,000	28,936,000,000	29,372,000,000	29,265,000,000	28,907,000,000	28,312,000,000	27,590,000,000	27,157,000,000	27,067,000,000	27,156,000,000	27,076,000,000	26,621,000,000	26,650,000,000	27,579,000,000	25,913,000,000	26,565,000,000	26,554,000,000	1,388,800,000	26,187,000,000	26,250,000,000	23,823,000,000	952,371,000	23,357,000,000	23,207,000,000	23,158,000,000	967,291,000	22,265,000,000	22,343,000,000	23,184,000,000	642,907,000	23,208,000,000	24,341,000,000	24,510,000,000	24,701,000,000	24,474,000,000	24,240,000,000	23,766,000,000	23,682,000,000	23,173,000,000	22,746,000,000	18,425,000,000	18,141,000,000	17,312,000,000	16,907,000,000	16,484,000,000	16,130,000,000	9,337,000,000	9,156,000,000	8,915,000,000	9,044,000,000	8,470,000,000	8,485,000,000	8,545,000,000	8,293,000,000	8,435,000,000	8,524,000,000	8,500,000,000	8,535,000,000	7,834,000,000	7,815,000,000	7,953,000,000	7,876,000,000	7,928,000,000	8,092,000,000	8,174,000,000	8,294,000,000	8,243,000,000	8,174,000,000	8,235,000,000	8,253,000,000	8,275,000,000	9,042,000,000	9,200,000,000	9,337,000,000		9,967,000,000	10,259,000,000			12,126,000,000	12,150,000,000
liabilities and equity
current liabilities:
current portion of long-term debt	84,000,000	88,000,000	92,000,000	95,000,000	102,000,000	107,000,000	120,000,000	141,000,000	141,000,000	148,000,000	145,000,000	131,000,000	125,000,000	132,000,000	135,000,000	125,000,000	127,000,000	137,000,000		155,000,000	160,000,000	165,000,000		165,000,000	664,000,000	158,000,000		672,000,000	663,000,000	666,000,000		140,000,000	143,000,000	147,000,000	191,000,000	184,000,000	181,000,000	172,000,000	127,000,000	112,000,000	117,000,000	110,000,000	112,000,000	98,000,000	622,000,000	622,000,000	149,000,000	133,000,000	71,000,000	52,000,000	94,000,000	243,000,000	237,000,000	288,000,000	129,000,000	128,000,000	68,000,000	67,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	22,000,000	22,000,000	38,000,000	19,000,000	19,000,000		20,000,000	20,000,000	19,000,000		26,000,000	26,000,000	23,000,000	23,000,000	41,000,000
accounts payable	1,360,000,000	1,327,000,000	1,294,000,000	1,265,000,000	1,270,000,000	1,335,000,000	1,408,000,000	1,202,000,000	1,246,000,000	1,192,000,000	1,504,000,000	1,240,000,000	1,083,000,000	1,114,000,000	1,300,000,000	1,100,000,000	1,084,000,000	1,103,000,000		1,025,000,000	1,018,000,000	1,079,000,000		1,125,000,000	1,088,000,000	1,101,000,000		1,065,000,000	1,047,000,000	1,059,000,000	46,092,000	1,100,000,000	1,086,000,000	1,179,000,000	1,329,000,000	1,228,000,000	1,272,000,000	1,228,000,000	1,380,000,000	1,206,000,000	1,149,000,000	1,098,000,000	1,179,000,000	1,068,000,000	1,015,000,000	1,019,000,000	1,075,000,000	618,000,000	587,000,000	625,000,000	722,000,000	629,000,000	644,000,000	640,000,000	629,000,000	614,000,000	638,000,000	720,000,000	601,000,000	615,000,000	615,000,000	739,000,000	638,000,000	618,000,000	650,000,000	686,000,000	632,000,000	643,000,000	633,000,000	637,000,000	642,000,000	664,000,000	749,000,000	761,000,000	776,000,000		806,000,000	744,000,000	774,000,000		839,000,000	853,000,000	870,000,000	911,000,000	966,000,000
accrued compensation and benefits	793,000,000	710,000,000	899,000,000	879,000,000	788,000,000	775,000,000	930,000,000	787,000,000	718,000,000	602,000,000	778,000,000	781,000,000	811,000,000	813,000,000	896,000,000	1,071,000,000	954,000,000	907,000,000		834,000,000	699,000,000	788,000,000		842,000,000	720,000,000	707,000,000		814,000,000	711,000,000	708,000,000		800,000,000	749,000,000	739,000,000	872,000,000	809,000,000	843,000,000	772,000,000	880,000,000	821,000,000	770,000,000	671,000,000	852,000,000	735,000,000	669,000,000	595,000,000	631,000,000	383,000,000	402,000,000	373,000,000	415,000,000	379,000,000	363,000,000	338,000,000	349,000,000	357,000,000	368,000,000	363,000,000	385,000,000	343,000,000	347,000,000	370,000,000	380,000,000	330,000,000	328,000,000	414,000,000	391,000,000	338,000,000	328,000,000	362,000,000	333,000,000	324,000,000	356,000,000	335,000,000	329,000,000		391,000,000	412,000,000	347,000,000		448,000,000	480,000,000	480,000,000	565,000,000	561,000,000
professional and general liability reserves	275,000,000	268,000,000	238,000,000	286,000,000	283,000,000	266,000,000	254,000,000	264,000,000	257,000,000	256,000,000	255,000,000	279,000,000	272,000,000	272,000,000	254,000,000	268,000,000	234,000,000	263,000,000		285,000,000	292,000,000	279,000,000		230,000,000	228,000,000	224,000,000		230,000,000	230,000,000	222,000,000		210,000,000	208,000,000	201,000,000	181,000,000	185,000,000	179,000,000	161,000,000	177,000,000	185,000,000	204,000,000	188,000,000	189,000,000	175,000,000	162,000,000	140,000,000	156,000,000	74,000,000	84,000,000	49,000,000	64,000,000	72,000,000	73,000,000	63,000,000	79,000,000	96,000,000	104,000,000	84,000,000	91,000,000	104,000,000	106,000,000	106,000,000	114,000,000	113,000,000	116,000,000	127,000,000	150,000,000	150,000,000	161,000,000	148,000,000	140,000,000	145,000,000	145,000,000	136,000,000	150,000,000
accrued interest payable	148,000,000	248,000,000	149,000,000	248,000,000	149,000,000	249,000,000	200,000,000	273,000,000	199,000,000	248,000,000	213,000,000	249,000,000	221,000,000	255,000,000	203,000,000	262,000,000	220,000,000	290,000,000		218,000,000	257,000,000	306,000,000		252,000,000	233,000,000	323,000,000		330,000,000	243,000,000	332,000,000		336,000,000	238,000,000	327,000,000	210,000,000	308,000,000	205,000,000	307,000,000	205,000,000	307,000,000	204,000,000	268,000,000	194,000,000	265,000,000	207,000,000	274,000,000	198,000,000	109,000,000	91,000,000	99,000,000	125,000,000	110,000,000	121,000,000	103,000,000	111,000,000	117,000,000	116,000,000	115,000,000	110,000,000	123,000,000	114,000,000	127,000,000	123,000,000	104,000,000	77,000,000	125,000,000	97,000,000	125,000,000	97,000,000	110,000,000	136,000,000	105,000,000	98,000,000	125,000,000	96,000,000		96,000,000	125,000,000	96,000,000
liabilities held for sale	12,000,000	12,000,000	13,000,000	12,000,000	11,000,000	11,000,000	69,000,000	17,000,000	17,000,000	23,000,000							145,000,000	68,000,000		91,000,000	93,000,000	49,000,000						71,000,000	393,000,000	406,000,000		407,000,000	51,000,000		9,000,000	13,000,000			101,000,000	226,000,000	244,000,000	45,000,000
income tax payable	25,000,000	149,000,000	18,000,000	826,000,000	715,000,000	805,000,000
other current liabilities	1,574,000,000	1,649,000,000	1,607,000,000	1,927,000,000	2,175,000,000	1,868,000,000	1,779,000,000	1,662,000,000	1,498,000,000	1,674,000,000	1,471,000,000	1,485,000,000	1,382,000,000	1,306,000,000	1,362,000,000	1,335,000,000	1,252,000,000	1,245,000,000		1,735,000,000	1,570,000,000	1,429,000,000		1,314,000,000	1,217,000,000	1,212,000,000		1,042,000,000	1,067,000,000	1,168,000,000		1,146,000,000	1,861,000,000	1,163,000,000	1,234,000,000	1,293,000,000	1,225,000,000	1,205,000,000	1,144,000,000	1,236,000,000	1,086,000,000	954,000,000	1,051,000,000	804,000,000	709,000,000	686,000,000	719,000,000	452,000,000	423,000,000	351,000,000	335,000,000	389,000,000	427,000,000	352,000,000	372,000,000	340,000,000	350,000,000	368,000,000	499,000,000	340,000,000	340,000,000	363,000,000	419,000,000	364,000,000	494,000,000	427,000,000	536,000,000	548,000,000	485,000,000	502,000,000	477,000,000	485,000,000	367,000,000	349,000,000	349,000,000		407,000,000	415,000,000	451,000,000		580,000,000	529,000,000	746,000,000	749,000,000	643,000,000
total current liabilities	4,271,000,000	4,451,000,000	4,310,000,000	5,538,000,000	5,493,000,000	5,416,000,000	4,760,000,000	4,432,000,000	4,152,000,000	4,219,000,000	4,476,000,000	4,276,000,000	4,368,000,000	4,668,000,000	5,109,000,000	5,379,000,000	5,071,000,000	4,930,000,000	251,407,000	5,843,000,000	5,585,000,000	4,095,000,000	148,999,000	3,928,000,000	4,150,000,000	3,725,000,000	150,105,000	4,224,000,000	4,354,000,000	4,561,000,000	97,285,000	4,139,000,000	4,337,000,000	3,767,000,000	4,034,000,000	4,547,000,000	4,430,000,000	4,268,000,000	4,308,000,000	4,093,000,000	3,774,000,000	3,734,000,000	3,577,000,000	3,145,000,000	3,384,000,000	3,336,000,000	2,928,000,000	1,769,000,000	1,658,000,000	1,549,000,000	1,763,000,000	1,829,000,000	1,872,000,000	1,840,000,000	1,679,000,000	1,662,000,000	1,657,000,000	1,725,000,000	1,696,000,000	1,558,000,000	1,579,000,000	1,783,000,000	1,772,000,000	1,705,000,000	1,835,000,000	1,949,000,000	1,975,000,000	1,973,000,000	1,873,000,000	1,873,000,000	1,843,000,000	1,833,000,000	1,907,000,000	1,783,000,000	1,809,000,000		1,995,000,000	1,989,000,000	1,866,000,000		2,101,000,000	2,073,000,000	2,373,000,000	2,284,000,000	2,300,000,000
long-term debt, net of current portion	13,091,000,000	13,082,000,000	13,081,000,000	12,776,000,000	12,769,000,000	12,772,000,000	14,882,000,000	14,901,000,000	14,907,000,000	14,935,000,000	14,934,000,000	14,962,000,000	14,947,000,000	14,719,000,000	15,511,000,000	14,009,000,000	15,091,000,000	15,098,000,000		15,561,000,000	15,728,000,000	15,082,000,000		14,858,000,000	14,312,000,000	14,814,000,000		14,178,000,000	14,204,000,000	14,223,000,000		14,741,000,000	15,012,000,000	15,071,000,000	15,064,000,000	14,323,000,000	14,320,000,000	14,350,000,000	14,383,000,000	14,642,000,000	14,637,000,000	11,824,000,000	11,695,000,000	11,455,000,000	10,942,000,000	10,612,000,000	10,690,000,000	5,690,000,000	5,564,000,000	5,375,000,000	5,158,000,000	4,508,000,000	4,511,000,000	4,295,000,000	3,966,000,000	3,989,000,000	4,014,000,000	3,997,000,000	4,057,000,000	4,272,000,000	4,271,000,000	4,272,000,000	4,267,000,000	4,624,000,000	4,639,000,000	4,778,000,000	4,777,000,000	4,775,000,000	4,773,000,000	4,766,000,000	4,764,000,000	4,762,000,000	4,759,000,000	4,787,000,000	4,785,000,000		4,783,000,000	4,784,000,000	4,782,000,000		4,487,000,000	4,488,000,000	4,032,000,000	4,026,000,000	4,024,000,000
defined benefit plan obligations	297,000,000	297,000,000	298,000,000	308,000,000	334,000,000	334,000,000	335,000,000	327,000,000	329,000,000	330,000,000	331,000,000	400,000,000	407,000,000	414,000,000	421,000,000	444,000,000	459,000,000	478,000,000		525,000,000	541,000,000	547,000,000		495,000,000	507,000,000	512,000,000		476,000,000	515,000,000	528,000,000		596,000,000	618,000,000	624,000,000	626,000,000	586,000,000	594,000,000	593,000,000	595,000,000	621,000,000	627,000,000	629,000,000	633,000,000	381,000,000	380,000,000	395,000,000	398,000,000
other long-term liabilities	1,635,000,000	1,651,000,000	1,573,000,000	1,560,000,000	1,711,000,000	1,689,000,000	1,709,000,000	1,684,000,000	1,732,000,000	1,748,000,000	1,787,000,000	1,810,000,000	1,824,000,000	1,582,000,000	1,439,000,000	1,592,000,000	1,579,000,000	1,593,000,000		1,564,000,000	1,526,000,000	1,405,000,000		1,405,000,000	1,354,000,000	1,268,000,000		622,000,000	599,000,000	627,000,000		604,000,000	598,000,000	621,000,000	610,000,000	606,000,000	582,000,000	625,000,000	594,000,000	551,000,000	553,000,000	534,000,000	558,000,000	544,000,000	484,000,000	453,000,000	446,000,000	620,000,000	608,000,000	611,000,000	595,000,000	524,000,000	519,000,000	526,000,000	502,000,000	503,000,000	550,000,000	554,000,000	571,000,000	572,000,000	561,000,000	568,000,000	562,000,000	618,000,000	598,000,000
total liabilities	20,397,000,000	20,584,000,000	20,389,000,000	21,297,000,000	21,396,000,000	21,236,000,000	22,804,000,000	22,409,000,000	22,156,000,000	22,262,000,000	22,548,000,000	22,501,000,000	22,510,000,000	22,236,000,000	23,322,000,000	22,230,000,000	23,362,000,000	23,546,000,000	631,364,000	24,186,000,000	24,056,000,000	21,794,000,000	329,009,000	21,393,000,000	21,028,000,000	21,045,000,000	341,492,000	20,163,000,000	20,338,000,000	20,626,000,000	245,394,000	20,697,000,000	21,505,000,000	20,986,000,000	21,226,000,000	21,002,000,000	20,813,000,000	20,459,000,000	20,458,000,000	20,473,000,000	20,137,000,000	17,245,000,000	16,955,000,000	16,050,000,000	15,757,000,000	15,363,000,000	15,005,000,000	8,334,000,000	8,095,000,000	7,833,000,000	7,810,000,000	7,185,000,000	7,240,000,000	6,998,000,000	6,516,000,000	6,545,000,000	6,616,000,000	6,681,000,000	6,771,000,000	7,008,000,000	7,024,000,000	7,256,000,000	7,203,000,000	7,595,000,000	7,754,000,000	8,071,000,000	8,158,000,000	8,214,000,000	8,142,000,000	8,134,000,000	8,104,000,000	8,108,000,000	8,411,000,000	8,493,000,000	8,238,000,000		8,604,000,000	8,504,000,000	8,458,000,000		8,277,000,000
commitments and contingencies
redeemable noncontrolling interests in equity of consolidated subsidiaries	2,826,000,000	2,776,000,000	2,727,000,000	2,649,000,000	2,813,000,000	2,728,000,000	2,391,000,000	2,303,000,000	2,277,000,000	2,225,000,000	2,149,000,000	2,068,000,000	1,997,000,000	2,358,000,000	2,203,000,000	2,048,000,000	2,034,000,000	1,992,000,000		1,479,000,000	1,561,000,000	1,526,000,000		1,475,000,000	1,462,000,000	1,439,000,000		1,444,000,000	1,429,000,000	1,942,000,000		1,816,000,000	1,781,000,000	2,430,000,000	2,393,000,000	2,307,000,000	2,275,000,000	2,381,000,000	2,266,000,000	1,682,000,000	1,591,000,000	208,000,000	401,000,000	396,000,000	277,000,000	267,000,000	247,000,000	83,000,000	80,000,000	36,000,000	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000
equity:
shareholders’ equity:
common stock	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000		7,000,000	7,000,000	7,000,000		7,000,000	7,000,000	7,000,000		7,000,000	7,000,000	7,000,000		7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	27,000,000	26,000,000	26,000,000	26,000,000	26,000,000	26,000,000	26,000,000	27,000,000	26,000,000	26,000,000	26,000,000	26,000,000	26,000,000	26,000,000		26,000,000	26,000,000	26,000,000		4,260,000,000	4,230,000,000	4,112,000,000	4,066,000,000	3,519,000,000
additional paid-in capital	4,858,000,000	4,826,000,000	4,873,000,000	4,849,000,000	4,840,000,000	4,806,000,000	4,834,000,000	4,818,000,000	4,800,000,000	4,774,000,000	4,778,000,000	4,771,000,000	4,756,000,000	4,765,000,000	4,877,000,000	4,862,000,000	4,854,000,000	4,841,000,000		4,826,000,000	4,751,000,000	4,739,000,000		4,751,000,000	4,755,000,000	4,748,000,000		4,733,000,000	4,722,000,000	4,833,000,000		4,835,000,000	4,819,000,000	4,834,000,000	4,827,000,000	4,801,000,000	4,791,000,000	4,804,000,000	4,815,000,000	4,798,000,000	4,774,000,000	4,751,000,000	4,614,000,000	4,597,000,000	4,594,000,000	4,576,000,000	4,572,000,000	4,562,000,000	4,552,000,000	4,484,000,000	4,471,000,000	4,437,000,000	4,410,000,000	4,403,000,000	4,425,000,000	4,425,000,000	4,448,000,000	4,449,000,000	4,461,000,000	4,461,000,000	4,459,000,000	4,461,000,000	4,464,000,000	4,457,000,000	4,450,000,000	4,445,000,000	4,437,000,000	4,431,000,000	4,420,000,000	4,401,000,000	4,391,000,000	4,379,000,000	4,347,000,000	4,335,000,000	4,329,000,000		4,191,000,000	4,174,000,000	4,158,000,000
accumulated other comprehensive loss	-177,000,000	-178,000,000	-180,000,000	-175,000,000	-177,000,000	-179,000,000	-181,000,000	-176,000,000	-178,000,000	-179,000,000	-181,000,000	-229,000,000	-231,000,000	-233,000,000	-233,000,000	-274,000,000	-277,000,000	-282,000,000		-251,000,000	-255,000,000	-256,000,000		-216,000,000	-219,000,000	-221,000,000		-202,000,000	-243,000,000	-239,000,000		-238,000,000	-242,000,000	-255,000,000	-258,000,000	-200,000,000	-203,000,000	-160,000,000	-164,000,000	-173,000,000	-177,000,000	-179,000,000	-182,000,000	-20,000,000											-43,000,000	-43,000,000	-43,000,000	-43,000,000	-30,000,000	-31,000,000	-31,000,000	-32,000,000	-27,000,000	-31,000,000	-34,000,000	-37,000,000	-29,000,000	-26,000,000	-28,000,000
retained earnings	3,702,000,000	3,414,000,000	3,008,000,000	2,690,000,000	2,218,000,000	1,959,000,000																																																																											1,092,000,000	1,162,000,000	2,662,000,000	2,970,000,000	3,653,000,000
common stock in treasury, at cost, 70,121 shares at june 30, 2025 and 62,892 shares at december 31, 2024	-4,642,000,000
total shareholders’ equity	3,749,000,000	4,181,000,000	4,171,000,000	3,834,000,000	3,475,000,000	3,453,000,000	1,608,000,000	1,464,000,000	1,343,000,000	1,233,000,000	1,142,000,000	1,235,000,000	1,087,000,000	1,056,000,000	1,028,000,000	722,000,000	261,000,000	123,000,000											-154,000,000	-65,000,000		24,000,000	373,000,000	430,000,000	417,000,000	528,000,000	523,000,000	625,000,000	691,000,000	802,000,000	803,000,000	839,000,000	651,000,000	735,000,000	723,000,000	728,000,000	755,000,000	825,000,000	895,000,000	969,000,000	1,143,000,000	1,224,000,000	1,176,000,000	1,460,000,000	1,698,000,000	1,810,000,000	1,844,000,000	1,766,000,000	1,711,000,000	772,000,000	739,000,000	646,000,000	626,000,000	286,000,000	291,000,000	103,000,000	136,000,000	29,000,000	32,000,000	101,000,000	149,000,000	167,000,000	631,000,000	707,000,000	1,099,000,000		1,363,000,000	1,755,000,000	1,757,000,000		3,849,000,000	3,887,000,000	5,272,000,000	5,531,000,000	5,762,000,000
noncontrolling interests	1,727,000,000	1,696,000,000	1,649,000,000	1,592,000,000	1,581,000,000	1,490,000,000	1,509,000,000	1,414,000,000	1,381,000,000	1,347,000,000	1,317,000,000	1,272,000,000	1,027,000,000	1,000,000,000	1,026,000,000	913,000,000	908,000,000	893,000,000		896,000,000	890,000,000	861,000,000		830,000,000	825,000,000	808,000,000		766,000,000	730,000,000	681,000,000		671,000,000	682,000,000	664,000,000	665,000,000	637,000,000	629,000,000	301,000,000	267,000,000	216,000,000	215,000,000	133,000,000	134,000,000	131,000,000	150,000,000	126,000,000	123,000,000	95,000,000	86,000,000	77,000,000	75,000,000	45,000,000	53,000,000	71,000,000	63,000,000	64,000,000	64,000,000	53,000,000	53,000,000	54,000,000	52,000,000	51,000,000	47,000,000	47,000,000	47,000,000
total equity	5,476,000,000	5,877,000,000	5,820,000,000	5,426,000,000	5,056,000,000	4,943,000,000	3,117,000,000	2,878,000,000	2,724,000,000	2,580,000,000	2,459,000,000	2,507,000,000	2,114,000,000	2,056,000,000	2,054,000,000	1,635,000,000	1,169,000,000	1,016,000,000	551,476,000	522,000,000	633,000,000	503,000,000	452,722,000	489,000,000	717,000,000	674,000,000	453,383,000	658,000,000	576,000,000	616,000,000	288,366,000	695,000,000	1,055,000,000	1,094,000,000	1,082,000,000	1,165,000,000	1,152,000,000	926,000,000	958,000,000	1,018,000,000	1,018,000,000	972,000,000	785,000,000	866,000,000	873,000,000	854,000,000	878,000,000	920,000,000	981,000,000	1,046,000,000	1,218,000,000	1,269,000,000	1,229,000,000	1,531,000,000	1,761,000,000	1,874,000,000	1,908,000,000	1,819,000,000	1,764,000,000	826,000,000	791,000,000	697,000,000	673,000,000	333,000,000	338,000,000
total liabilities and equity	28,699,000,000	29,237,000,000	28,936,000,000	29,372,000,000	29,265,000,000	28,907,000,000	28,312,000,000	27,590,000,000	27,157,000,000	27,067,000,000	27,156,000,000	27,076,000,000	26,621,000,000	26,650,000,000	27,579,000,000	25,913,000,000	26,565,000,000	26,554,000,000	1,388,800,000	26,187,000,000	26,250,000,000	23,823,000,000	952,371,000	23,357,000,000	23,207,000,000	23,158,000,000	967,291,000	22,265,000,000	22,343,000,000	23,184,000,000	642,907,000	23,208,000,000	24,341,000,000	24,510,000,000	24,701,000,000	24,474,000,000	24,240,000,000	23,766,000,000	23,682,000,000	23,173,000,000	22,746,000,000	18,425,000,000	18,141,000,000	17,312,000,000	16,907,000,000	16,484,000,000	16,130,000,000	9,337,000,000	9,156,000,000	8,915,000,000	9,044,000,000	8,470,000,000	8,485,000,000	8,545,000,000	8,293,000,000	8,435,000,000	8,524,000,000	8,500,000,000	8,535,000,000	7,834,000,000	7,815,000,000	7,953,000,000	7,876,000,000	7,928,000,000	8,092,000,000
common stock in treasury, at cost, 65,520 shares at march 31, 2025 and 62,892 shares at december 31, 2024		-3,889,000,000
common stock in treasury, at cost, 62,892 shares at december 31, 2024 and 57,321 shares at december 31, 2023			-3,538,000,000
common stock in treasury, at cost, 62,899 shares at september 30, 2024 and 57,321 shares at december 31, 2023				-3,538,000,000
common stock in treasury, at cost, 62,111 shares at june 30, 2024 and 57,321 shares at december 31, 2023					-3,414,000,000
common stock in treasury, at cost, 60,132 shares at march 31, 2024 and 57,321 shares at december 31, 2023						-3,141,000,000
accumulated deficit							-192,000,000	-436,000,000	-537,000,000	-660,000,000	-803,000,000	-905,000,000	-1,036,000,000	-1,074,000,000	-1,214,000,000	-1,463,000,000	-1,912,000,000	-2,031,000,000		-2,542,000,000	-2,346,000,000	-2,434,000,000		-2,469,000,000	-2,237,000,000	-2,254,000,000		-2,231,000,000	-2,222,000,000	-2,248,000,000		-2,161,000,000	-1,794,000,000	-1,739,000,000	-1,742,000,000	-1,663,000,000	-1,655,000,000	-1,609,000,000	-1,550,000,000	-1,453,000,000	-1,424,000,000	-1,363,000,000	-1,410,000,000	-1,471,000,000											-1,370,000,000	-1,382,000,000	-1,443,000,000	-1,522,000,000	-1,602,000,000	-2,540,000,000	-2,571,000,000	-2,665,000,000	-2,692,000,000	-2,689,000,000	-2,674,000,000	-2,852,000,000	-2,819,000,000	-2,923,000,000	-2,908,000,000
common stock in treasury, at cost, 57,321 shares at december 31, 2023 and 54,215 shares at december 31, 2022							-2,861,000,000
contract liabilities								86,000,000	76,000,000	76,000,000	110,000,000	111,000,000	474,000,000	776,000,000	959,000,000	1,218,000,000	1,055,000,000	917,000,000	77,239,000	1,500,000,000	1,496,000,000
common stock in treasury, at cost, 55,695 shares at september 30, 2023 and 54,216 shares at december 31, 2022								-2,750,000,000
common stock in treasury, at cost, 55,696,591 shares at june 30, 2023 and 54,215,871 shares at december 31, 2022									-2,750,000,000
common stock in treasury, at cost, 55,120,211 shares at march 31, 2023 and 54,215,871 shares at december 31, 2022										-2,710,000,000
contract liabilities – long-term											13,000,000	14,000,000	14,000,000	14,000,000	15,000,000	15,000,000	351,000,000	655,000,000
common stock in treasury, at cost, 54,215,871 shares at december 31, 2022 and 48,331,649 shares at december 31, 2021											-2,660,000,000
income tax receivable												4,000,000	18,000,000							2,000,000	18,000,000	18,000,000		18,000,000	19,000,000	17,000,000		27,000,000	28,000,000	20,000,000		14,000,000	7,000,000	26,000,000	4,000,000	11,000,000	3,000,000		7,000,000	33,000,000	27,000,000	2,000,000	2,000,000	22,000,000	34,000,000	19,000,000	0	3,000,000	12,000,000	4,000,000	7,000,000	13,000,000	13,000,000	5,000,000	7,000,000	1,000,000	22,000,000	22,000,000	21,000,000	13,000,000	26,000,000	35,000,000			5,000,000	6,000,000	20,000,000	29,000,000	7,000,000	5,000,000	3,000,000	173,000,000	174,000,000	172,000,000							149,000,000	95,000,000
common stock in treasury, at cost, 48,327,503 shares at september 30, 2022 and 48,331,649 shares at december 31, 2021												-2,410,000,000
common stock in treasury, at cost, 48,330,239 shares at june 30, 2022 and 48,331,649 shares at december 31, 2021													-2,410,000,000
common stock in treasury, at cost, 48,331,319 shares at march 31, 2022 and 48,331,649 shares at december 31, 2021														-2,410,000,000
common stock in treasury, at cost, 48,331,649 shares at december 31, 2021 and 48,337,947 shares at december 31, 2020															-2,410,000,000
common stock in treasury, at cost, 48,333,196 shares at september 30, 2021 and 48,337,947 shares at december 31, 2020																-2,411,000,000
common stock in treasury, at cost, 48,334,331 shares at june 30, 2021 and 48,337,947 shares at december 31, 2020																	-2,412,000,000
common stock in treasury, at cost, 48,334,419 shares at march 31, 2021 and 48,337,947 shares at december 31, 2020																		-2,413,000,000
cash																			52,739,000				23,703,000				29,041,000				19,957,000
funds due from uspi																			288,180,000				101,282,000				114,408,000
patient receivables																			111,452,000
supplies																			27,720,000				27,017,000				26,070,000				20,568,000
prepaid and other current assets																			7,983,000				13,951,000				8,533,000				5,277,000
non-current assets:
property and equipment																			214,493,000				234,423,000				238,054,000				154,768,000
operating lease assets																			245,225,000
restricted cash																			1,455,000				1,300,000				4,439,000				9,960,000																																										263,000,000	263,000,000	263,000,000		263,000,000	263,000,000	263,000,000
investments in unconsolidated affiliates																			7,531,000				6,837,000				6,987,000				7,143,000
goodwill and intangible assets																			431,797,000				432,000,000				431,828,000				259,332,000
other																			225,000				279,000				505,000				217,000
accounts payable, including funds due to uspi of 9,860 and 10,747 at june 30, 2020 and 2019, respectively																			68,696,000
accrued expenses and other current liabilities																			51,643,000
current maturities of long-term obligations																			21,372,000
current portion of operating lease liabilities																			32,457,000
non-current liabilities:
long-term obligations, net of current portion																			144,808,000				161,930,000				174,228,000				134,604,000
long-term operating lease liabilities, less current portion																			230,969,000
other liabilities																			4,180,000				18,080,000				17,159,000				13,505,000
noncontrolling interests - redeemable																			205,960,000				170,640,000				172,416,000				109,147,000
members' equity:
members’ equity																			515,678,000				419,847,000				419,870,000				263,758,000
noncontrolling interests – nonredeemable																			35,798,000				32,875,000				33,513,000				24,608,000
revenues:
net patient service revenue																			1,204,042,000				1,216,601,000				1,204,516,000				960,827,000
less benefit from doubtful accounts																											34,636,000
net patient service revenue less benefit from doubtful accounts																			1,204,042,000				1,216,601,000				1,169,880,000
management fee income																			600,000
other revenue																			2,029,000				3,268,000				3,653,000
total revenues																			1,206,671,000				1,219,869,000				1,173,533,000				963,865,000
grant income																			24,093,000
equity in earnings of unconsolidated affiliates																			5,193,000				4,458,000				5,065,000				3,965,000
operating expenses:
salaries, benefits, and other employee costs																			296,560,000				302,202,000				277,721,000				212,373,000
medical services and supplies																			295,213,000				307,784,000				284,386,000				236,711,000
management and royalty fees																			45,369,000				46,362,000				41,973,000				36,579,000
professional fees																			6,828,000				7,700,000				8,679,000				5,113,000
purchased services																			63,806,000				64,169,000				56,829,000				39,310,000
other operating expenses																			135,854,000				146,303,000				137,252,000				99,511,000
benefit from doubtful accounts																											25,244,000				22,503,000
depreciation and amortization																			40,286,000				39,962,000				31,829,000				27,735,000
total operating expenses																			883,916,000				914,482,000				863,913,000				679,835,000
operating income																			352,041,000				309,845,000				314,685,000				287,995,000
nonoperating income
interest expense																			-13,708,000				-15,698,000				-14,091,000				-13,711,000
interest income																			996,000				1,032,000				711,000				492,000
other (expenses)/income																			-83,000				-32,000
net income before income taxes																			339,246,000				295,147,000				302,364,000				272,951,000
income taxes																			-5,315,000				-5,698,000				-5,099,000				-5,136,000
net income																			333,931,000				289,449,000				297,265,000				267,815,000
net income attributable to noncontrolling interests - redeemable																			-159,632,000				-141,348,000
net income attributable to noncontrolling interests - nonredeemable																			-8,487,000				-5,280,000
net income attributable to thvg																			165,812,000				142,821,000				145,037,000				126,088,000
common stock in treasury, at cost, 48,337,999 shares at september 30, 2020 and 48,344,195 shares at december 31, 2019																				-2,414,000,000
total shareholders’ deficit																				-374,000,000	-257,000,000	-358,000,000		-341,000,000	-108,000,000	-134,000,000		-108,000,000
common stock in treasury, at cost, 48,341,041 shares at june 30, 2020 and 48,344,195 shares at december 31, 2019																					-2,414,000,000
common stock in treasury, at cost, 48,342,502 shares at march 31, 2020 and 48,344,195 shares at december 31, 2019																						-2,414,000,000
patient receivables, net of allowance for doubtful accounts of 60,631 at june 30, 2018																							111,579,000
accounts payable, including funds due to uspi of 10,747 and 16,014 at june 30, 2019 and 2018, respectively																							78,658,000
accrued expenses and other																							47,092,000				43,163,000				32,892,000
current portion of long-term obligations																							23,249,000				19,789,000				18,301,000
common stock in treasury, at cost, 48,346,277 shares at september 30, 2019 and 48,359,705 shares at december 31, 2018																								-2,414,000,000
common stock in treasury, at cost, 48,348,348 shares at june 30, 2019 and 48,359,705 shares at december 31, 2018																									-2,414,000,000
common stock in treasury, at cost, 48,352,853 shares at march 31, 2019 and 48,359,705 shares at december 31, 2018																										-2,414,000,000
patient receivables, net of allowance for doubtful accounts of 60,631 and 44,306 at june 30, 2018 and 2017, respectively																											107,426,000
accounts payable, including funds due to uspi of 16,014 and 11,568 at june 30, 2018 and 2017, respectively																											87,153,000
impairment loss
other income /(expense)																											1,059,000
net income attributable to noncontrolling interests – redeemable																											-143,580,000				-134,905,000
net income attributable to noncontrolling interests – nonredeemable																											-8,648,000				-6,822,000
common stock in treasury, at cost, 48,360,191 shares at september 30, 2018 and 48,413,169 shares at december 31, 2017																												-2,415,000,000
common stock in treasury, at cost, 48,397,605 shares at june 30, 2018 and 48,413,169 shares at december 31, 2017																													-2,418,000,000
common stock in treasury, at cost, 48,402,616 shares at march 31, 2018 and 48,413,169 shares at december 31, 2017																														-2,418,000,000
funds due from united surgical partners, inc.																															82,280,000
patient receivables, net of allowance for doubtful accounts of 16,102 and 14,952 at june 30, 2017 and 2016, respectively																															83,405,000
other long-term assets:
other income																															3,038,000
accounts receivables																																2,567,000,000	2,706,000,000	2,960,000,000	2,897,000,000	2,786,000,000	2,734,000,000	2,807,000,000	2,704,000,000	2,525,000,000	2,505,000,000	2,468,000,000	2,404,000,000	2,238,000,000	2,171,000,000	2,141,000,000	2,038,000,000	1,380,000,000	1,369,000,000	1,383,000,000	1,345,000,000	1,338,000,000	1,356,000,000	1,417,000,000	1,221,000,000	1,258,000,000	1,237,000,000	1,143,000,000	1,129,000,000	1,160,000,000	1,208,000,000	1,158,000,000	1,195,000,000	1,225,000,000	1,385,000,000	1,337,000,000	1,356,000,000	1,450,000,000	1,468,000,000	1,354,000,000	1,363,000,000	1,427,000,000	1,453,000,000	1,484,000,000	1,584,000,000		1,523,000,000	1,506,000,000	1,595,000,000		1,791,000,000	1,929,000,000	2,465,000,000	2,667,000,000	2,662,000,000
common stock in treasury, at cost, 48,413,280 shares at september 30, 2017 and 48,420,650 shares at december 31, 2016																																-2,419,000,000
accrued legal settlement costs																																	1,000,000	11,000,000	8,000,000	527,000,000	525,000,000	423,000,000	294,000,000												8,000,000	7,000,000	7,000,000	56,000,000	10,000,000	10,000,000	13,000,000	8,000,000	8,000,000	31,000,000	55,000,000	76,000,000	96,000,000	174,000,000	168,000,000	168,000,000	167,000,000	167,000,000	167,000,000	113,000,000	93,000,000	88,000,000	47,000,000	58,000,000	90,000,000		130,000,000	128,000,000	45,000,000		11,000,000	19,000,000
common stock in treasury, at cost, 48,417,575 shares at june 30, 2017 and 48,420,650 shares at december 31, 2016																																	-2,417,000,000
common stock in treasury, at cost, 48,419,483 shares at march 31, 2017 and 48,420,650 shares at december 31, 2016																																		-2,417,000,000
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
common stock in treasury, at cost, 48,420,844 shares at september 30, 2016 and 48,425,298 shares at december 31, 2015																																				-2,417,000,000
common stock in treasury, at cost, 48,421,605 shares at june 30, 2016 and 48,425,298 shares at december 31, 2015																																					-2,417,000,000
common stock in treasury, at cost, 48,424,273 shares at march 31, 2016 and 48,425,298 shares at december 31, 2015																																						-2,417,000,000
common stock in treasury, at cost, 48,425,298 shares at december 31, 2015 and 47,196,902 shares at december 31, 2014																																							-2,417,000,000
current portion of deferred income taxes																																								625,000,000	637,000,000	718,000,000	747,000,000	725,000,000	633,000,000	577,000,000	581,000,000	358,000,000	350,000,000	354,000,000	354,000,000	394,000,000	409,000,000	411,000,000	247,000,000	249,000,000	283,000,000	282,000,000	307,000,000
deferred income taxes, net of current portion																																								82,000,000	89,000,000	66,000,000	116,000,000	100,000,000	125,000,000	129,000,000	90,000,000	396,000,000	420,000,000	395,000,000	342,000,000	338,000,000	345,000,000	342,000,000	533,000,000	543,000,000	589,000,000	627,000,000	636,000,000
common stock in treasury, at cost, 47,182,492 shares at september 30, 2015 and 47,196,902 shares at december 31, 2014																																								-2,377,000,000
common stock in treasury, at cost, 47,182,990 shares at june 30, 2015 and 47,196,902 shares at december 31, 2014																																									-2,377,000,000
short-term borrowings																																										400,000,000
common stock in treasury, at cost, 47,183,241 shares at march 31, 2015 and 47,196,902 shares at december 31, 2014																																										-2,377,000,000
common stock in treasury, at cost, 47,196,902 shares at december 31, 2014 and 47,197,722 shares at december 31, 2013																																											-2,378,000,000
common stock in treasury, at cost, 47,196,935 shares at september 30, 2014 and 47,197,722 shares at december 31, 2013																																												-2,378,000,000
common stock in treasury, at cost, 47,196,972 shares at june 30, 2014 and 47,197,722 shares at december 31, 2013
common stock in treasury, at cost, 47,197,211 shares at march 31, 2014 and 47,197,722 shares at december 31, 2013
common stock in treasury, at cost, 47,197,722 shares at december 31, 2013 and 37,730,431 shares at december 31, 2012
common stock in treasury, at cost, 44,807,632 shares at september 30, 2013 and 37,730,431 shares at december 31, 2012
common stock in treasury, at cost, 42,165,478 shares at june 30, 2013 and 37,730,431 shares at december 31, 2012
common stock in treasury, at cost, 40,172,225 shares at march 31, 2013 and 37,730,431 shares at december 31, 2012
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at december 31, 2011																																																			0
common stock in treasury, at cost, 37,730,431 shares at december 31, 2012 and 34,110,674 shares at december 31, 2011
preferred stock, 0.15 par value; authorized 2,500,000 shares; 46,300 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at september 30, 2012 and 345,000 at december 31, 2011																																																				45,000,000
common stock in treasury, at cost, 34,320,438 shares at september 30, 2012 and 34,110,674 shares at december 31, 2011
preferred stock, 0.15 par value; authorized 2,500,000 shares; 46,300 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at june 30, 2012 and 345,000 at december 31, 2011																																																					45,000,000
common stock in treasury, at cost, 137,295,241 shares at june 30, 2012 and 136,442,696 shares at december 31, 2011
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at both march 31, 2012 and december 31, 2011																																																						334,000,000
common stock in treasury, at cost, 138,100,420 shares at march 31, 2012 and 136,442,696 shares at december 31, 2011
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at september 30, 2011 and december 31, 2010																																																							334,000,000
common stock in treasury, at cost, 96,253,367 shares at september 30, 2011 and 65,098,918 shares at december 31, 2010																																																							-1,675,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at june 30, 2011 and december 31, 2010																																																								334,000,000
common stock in treasury, at cost, 72,377,607 shares at june 30, 2011 and 65,098,918 shares at december 31, 2010																																																								-1,551,000,000
investments in reserve yield plus fund																																																									2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	2,000,000	3,000,000	6,000,000	6,000,000	14,000,000	48,000,000
investments in marketable securities																																																									1,000,000	0	1,000,000	1,000,000	2,000,000	11,000,000	16,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at march 31, 2011 and december 31, 2010																																																									334,000,000
common stock in treasury, at cost, 61,655,445 shares at march 31, 2011 and 65,098,918 shares at december 31, 2010																																																									-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at both december 31, 2010 and 2009																																																										334,000,000
less common stock in treasury, at cost, 65,098,918 shares at december 31, 2010 and 57,475,602 shares at december 31, 2009																																																										-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at september 30, 2010 and december 31, 2009																																																											334,000,000
less common stock in treasury, at cost; 65,383,026 shares at september 30, 2010 and 57,475,602 shares at december 31, 2009																																																											-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at june 30, 2010 and december 31, 2009																																																												334,000,000
less common stock in treasury, at cost; 65,507,033 shares at june 30, 2010 and 57,475,602 shares at december 31, 2009																																																												-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at march 31, 2010 and december 31, 2009																																																													334,000,000
less common stock in treasury, at cost, 66,043,509 shares at march 31, 2010 and 57,475,602 shares at december 31, 2009																																																													-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at december 31, 2009 and 0 shares issued at december 31, 2008																																																														334,000,000
less common stock in treasury, at cost, 57,475,602 shares at december 31, 2009 and 55,716,859 shares at december 31, 2008																																																														-1,479,000,000
preferred stock, 0.15 par value; authorized 2,500,000 shares; 345,000 of 7% mandatory convertible shares with a liquidation preference of 1,000 per share issued at september 30, 2009 and 0 shares issued at december 31, 2008																																																															334,000,000
less common stock in treasury, at cost, 57,510,881 shares at september 30, 2009 and 55,716,859 shares at december 31, 2008																																																															-1,479,000,000
investments in marketable debt securities																																																																3,000,000	1,000,000	2,000,000		8,000,000	14,000,000	34,000,000	39,000,000	38,000,000	15,000,000	11,000,000	10,000,000		65,000,000	75,000,000
less common stock in treasury, at cost, 54,722,347 shares at june 30, 2009 and 55,716,859 shares at december 31, 2008																																																																-1,477,000,000
less common stock in treasury, at cost, 54,828,608 shares at march 31, 2009 and 55,716,859 shares at december 31, 2008																																																																	-1,477,000,000
liabilities and shareholders’ equity
other long-term liabilities and minority interests																																																																		635,000,000	649,000,000	654,000,000	664,000,000	646,000,000	631,000,000	618,000,000	726,000,000	914,000,000	918,000,000		873,000,000	858,000,000	917,000,000		980,000,000	991,000,000	1,548,000,000	1,503,000,000	1,298,000,000
less common stock in treasury, at cost, 55,716,859 shares at december 31, 2008 and 56,310,604 shares at december 31, 2007																																																																		-1,479,000,000
total liabilities and shareholders’ equity																																																																		8,174,000,000	8,294,000,000	8,243,000,000	8,174,000,000	8,235,000,000	8,253,000,000	8,275,000,000	9,042,000,000	9,200,000,000	9,337,000,000		9,967,000,000	10,259,000,000			12,126,000,000	12,150,000,000
less common stock in treasury, at cost, 55,741,855 shares at september 30, 2008 and 56,310,604 shares at december 31, 2007																																																																			-1,479,000,000
less common stock in treasury, at cost, 56,089,373 shares at june 30, 2008 and 56,310,604 shares at december 31, 2007																																																																				-1,479,000,000
less common stock in treasury, at cost, 55,538,298 shares at march 31, 2008 and 56,310,604 shares at december 31, 2007																																																																					-1,479,000,000
less common stock in treasury, at cost, 56,301,997 shares at september 30, 2007 and 55,798,815 shares at december 31, 2006
less common stock in treasury, at cost, 56,811,675 shares at june 30, 2007 and 55,798,815 shares at december 31, 2006
less common stock in treasury, at cost, 56,484,035 shares at march 31, 2007 and 55,798,815 shares at december 31, 2006
receivable for insurance recoveries																																																																										285,000,000
income taxes payable																																																																									107,000,000										1,000,000	36,000,000	89,000,000
less common stock in treasury, at cost, 55,739,750 shares at september 30, 2006 and 55,663,588 shares at december 31, 2005
less common stock in treasury, at cost, 56,206,714 shares at june 30, 2006 and 55,663,588 shares at december 31, 2005
less common stock in treasury, at cost, 55,548,334 shares at march 31, 2006 and 55,663,588 shares at december 31, 2005
liabilities and shareholders' equity
shareholders' equity:
total liabilities and shareholders' equity
professional liability reserves																																																																													145,000,000	145,000,000	134,000,000		108,000,000	116,000,000
less common stock in treasury, at cost, 55,555,441 shares at september 30, 2005 and 53,896,498 shares at december 31, 2004
less common stock in treasury, at cost, 55,684,146 shares at june 30, 2005 and 53,896,498 shares at december 31, 2004
investments in debt securities																																																																															112,000,000		122,000,000	123,000,000	103,000,000	103,000,000	97,000,000
less common stock in treasury, at cost, 54,102,719 shares at march 31, 2005 and 53,896,498 shares at december 31, 2004
property and equipment, at lower of cost or fair value, less accumulated depreciation and amortization																																																																																	4,837,000,000	4,823,000,000
other intangible assets, at lower of cost or fair value, less accumulated amortization																																																																																	181,000,000	181,000,000
accrued interest																																																																																	89,000,000	50,000,000
less common stock in treasury, at cost, 54,226,419 shares at december 31 and 54,171,584 shares at september 30
less common stock in treasury, at cost, 54,226,419 shares at december 31 and 54,193,619 shares at june 30
property and equipment, at cost less accumulated depreciation and amortization																																																																																			5,914,000,000	5,899,000,000	6,412,000,000
accrued litigation settlement costs																																																																																			253,000,000
less common stock in treasury, at cost, 41,895,162 shares at december 31 and 54,227,639 shares at september 30
less common stock in treasury, at cost, 41,895,162 shares at december 31 and 54,366,661 shares at june 30
less common stock in treasury, at cost, 23,812,812 shares at may 31 and 47,895,162 shares at february 28

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