THC: the balance sheet

MyFinsight

For the year ending 2025-12-31, THC has $29,677M in assets. $20,704M in debts. $2,883M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.87%
Quick Ratio
168.07%
Cash Ratio
64.60%
Debt to Asset Ratio
69.76%
Assets Breakdown
Goodwill
Property and equipment, at cost,...
Investments and other assets
Others
Liabilities Breakdown
Long-term debt, net of current p...
Common stock in treasury, at cos...
Additional paid-in capital
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	2,883
Accounts receivable	2,565
Inventories of supplies, at cost	348
Assets held for sale	62
Other current assets	1,991
Total current assets	7,849
Investments and other assets	2,883
Deferred income taxes	84
Property and equipment, at cost, less accumulated depreciation and amortization (6,680 at december31,2025 and 5,809 at december31,2024)	6,315
Goodwill	11,198
Netbook value	466
Other intangible assets with indefinite lives	882
Other intangible assets, at cost, less accumulated amortization (1,328 at december31,2025 and 1,288 at december31,2024)	1,348
Total assets	29,677

Current portion of long-term debt	79
Accounts payable	1,360
Accrued compensation and benefits	858
Professional and general liability reserves	276
Accrued interest payable	81
Liabilities held for sale	0
Income tax payable	0
Other current liabilities	1,809
Total current liabilities	4,463
Long-term debt, net of current portion	13,092
Professional and general liability reserves	951
Defined benefit plan obligations	245
Deferred income taxes	240
Other long-term liabilities	1,713
Total liabilities	20,704
Redeemable noncontrolling interests in equity of consolidated subsidiaries	2,956
Common stock, 0.05 par value authorized 262,500 shares 158,612 shares issued at december31,2025 and 158,001 shares issued at december31,2024	8
Additional paid-in capital	4,914
Accumulated other comprehensive loss	-181
Retained earnings	4,415
Common stock in treasury, at cost, 71,660 shares at december31,2025 and 62,892 shares at december31,2024	4,936
Total shareholders equity	4,220
Noncontrolling interests	1,797
Total equity	6,017
Total liabilities and equity	29,677

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio175.87%Quick Ratio168.07%Cash Ratio64.60%Debt to Asset Ratio69.76%Assets BreakdownGoodwillProperty and equipment, at cost,...Investments and other assetsOthersLiabilities BreakdownLong-term debt, net of current p...Common stock in treasury, at cos...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio175.87%Quick Ratio168.07%Cash Ratio64.60%Debt to Asset Ratio69.76%Assets BreakdownGoodwillProperty and equipment, at cost,...Investments and other assetsOthersLiabilities BreakdownLong-term debt, net of current p...Common stock in treasury, at cos...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets