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Mar 31, 2020

Tenet Healthcare Q1 2020 Earnings Report

Tenet Healthcare withdrew its first quarter and full year financial outlook for 2020 due to the impact of the COVID-19 pandemic.

Key Takeaways

Tenet Healthcare withdrew its previously announced first quarter and full year financial outlook for 2020 due to the rapidly evolving environment and continued uncertainty related to the COVID-19 pandemic. As of March 31, 2020, Tenet's liquidity position included approximately $350 million of excess cash and cash equivalents and approximately $1.0 billion of borrowing availability under its senior secured revolving credit facility.

Tenet Healthcare withdrew its first quarter and full year financial outlook for 2020.

The withdrawal is due to the rapidly evolving environment and continued uncertainty related to the COVID-19 pandemic.

As of March 31, 2020, Tenet’s liquidity position included approximately $350 million of excess cash and cash equivalents.

Tenet had approximately $1.0 billion of borrowing availability under its senior secured revolving credit facility.

Total Revenue
$4.52B
Previous year: $4.55B
-0.6%
EPS
$0.89
Previous year: -$0.11
-909.1%
Gross Profit
$3.76B
Previous year: $3.8B
-1.2%
Cash and Equivalents
$350M
Previous year: $252M
+38.9%
Free Cash Flow
-$53M
Previous year: -$182M
-70.9%
Total Assets
$23.8B
Previous year: $23.2B
+2.9%

Tenet Healthcare

Tenet Healthcare

Forward Guidance

Tenet Healthcare withdrew its previously announced first quarter and full year financial outlook for 2020 due to the rapidly evolving environment and continued uncertainty.