XML 28 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY
6 Months Ended
Jun. 30, 2018
Stockholders' Equity Note [Abstract]  
EQUITY
EQUITY

Changes in Shareholders’ Equity

The following table shows the changes in consolidated equity during the six months ended June 30, 2018 and 2017 (dollars in millions, share amounts in thousands):
 
 
Tenet Healthcare Corporation Shareholders’ Equity
 
 
 
 
 
 
Common Stock
 
Additional
Paid-In
Capital
 
Accumulated
Other
Comprehensive
Loss
 
Accumulated
Deficit
 
Treasury
Stock
 
Noncontrolling
Interests
 
Total Equity
 
 
Shares
Outstanding
 
Issued Par
Amount
 
 
 
 
 
 
Balances at December 31, 2017
 
100,972

 
$
7

 
$
4,859

 
$
(204
)
 
$
(2,390
)
 
$
(2,419
)
 
$
686

 
$
539

Net income
 

 

 

 

 
125

 

 
73

 
198

Distributions paid to noncontrolling interests
 

 

 

 

 

 

 
(72
)
 
(72
)
Other comprehensive income
 

 

 

 
4

 

 

 

 
4

Accretion of redeemable noncontrolling interests
 

 

 
(160
)
 

 

 

 

 
(160
)
Purchases (sales) of businesses and noncontrolling interests
 

 

 
(6
)
 

 

 

 
43

 
37

Cumulative effect of accounting change
 

 

 

 
(43
)
 
43

 

 

 

Stock-based compensation expense, tax benefit and issuance of common stock
 
1,329

 

 
29

 

 

 
1

 

 
30

Balances at June 30, 2018
 
102,301

 
$
7

 
$
4,722

 
$
(243
)
 
$
(2,222
)
 
$
(2,418
)
 
$
730

 
$
576

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balances at December 31, 2016
 
99,686

 
$
7

 
$
4,827

 
$
(258
)
 
$
(1,742
)
 
$
(2,417
)
 
$
665

 
$
1,082

Net income (loss)
 

 

 

 

 
(108
)
 

 
71

 
(37
)
Distributions paid to noncontrolling interests
 

 

 

 

 

 

 
(65
)
 
(65
)
Other comprehensive income
 

 

 

 
16

 

 

 

 
16

Accretion of redeemable noncontrolling interests
 

 

 
(29
)
 

 

 

 

 
(29
)
Purchases (sales) of businesses and noncontrolling interests
 

 

 
(4
)
 

 

 

 
11

 
7

Cumulative effect of accounting change
 

 

 

 

 
56

 

 

 
56

Stock-based compensation expense and issuance of common stock
 
1,024

 

 
25

 

 

 

 

 
25

Balances at June 30, 2017
 
100,710

 
$
7

 
$
4,819

 
$
(242
)
 
$
(1,794
)
 
$
(2,417
)
 
$
682

 
$
1,055


 
Our noncontrolling interests balances at June 30, 2018 and December 31, 2017 were comprised of $65 million and $64 million, respectively, from our Hospital Operations and other segment, and $665 million and $622 million, respectively, from our Ambulatory Care segment. Our net income available to noncontrolling interests for the six months ended June 30, 2018 and 2017 in the table above were comprised of $4 million and $9 million, respectively, from our Hospital Operations and other segment, and $69 million and $62 million, respectively, from our Ambulatory Care segment.