thc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, THC has $29,418M in assets. $20,718M in debts. $2,975M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
171.27%
Quick Ratio
163.68%
Cash Ratio
65.24%
Debt to Asset Ratio
70.43%
Assets Breakdown
Goodwill
Property and equipment, at cost,...
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of current p...
Additional paid-in capital
Common stock in treasury, at cos...
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	2,975
Accounts receivable	2,518
Inventories of supplies, at cost	346
Assets held for sale	82
Other current assets	1,889
Total current assets	7,810
Investments and other assets	2,939
Deferred income taxes	72
Property and equipment, at cost, less accumulated depreciation and amortization (6,196 at september30,2025 and 5,809 at december31,2024)	6,091
Goodwill	11,158
Net book value	462
Other intangible assets with indefinite lives	886
Other intangible assets, at cost, less accumulated amortization (1,357 at september30,2025 and 1,288 at december31,2024)	1,348
Total assets	29,418

Current portion of long-term debt	85
Accounts payable	1,356
Accrued compensation and benefits	857
Professional and general liability reserves	287
Accrued interest payable	248
Liabilities held for sale	12
Income tax payable	28
Other current liabilities	1,687
Total current liabilities	4,560
Long-term debt, net of current portion	13,102
Professional and general liability reserves	891
Defined benefit plan obligations	296
Deferred income taxes	269
Other long-term liabilities	1,600
Total liabilities	20,718
Redeemable noncontrolling interests in equity of consolidated subsidiaries	2,917
Common stock, 0.05 par value authorized 262,500 shares 158,585 shares issued at september30,2025 and 158,001 shares issued at december31,2024	8
Additional paid-in capital	4,872
Accumulated other comprehensive loss	-174
Retained earnings	4,044
Common stock in treasury, at cost, 70,718 shares at september30,2025 and 62,892 shares at december31,2024	4,736
Total shareholders equity	4,014
Noncontrolling interests	1,769
Total equity	5,783
Total liabilities and equity	29,418

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 Ratio171.27%Quick Ratio163.68%Cash Ratio65.24%Debt to Asset Ratio70.43%Assets BreakdownGoodwillProperty and equipment, at cost,...Cash and cash equivalentsOthersLiabilities BreakdownLong-term debt, net of current p...Additional paid-in capitalCommon stock in treasury, at cos...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio171.27%Quick Ratio163.68%Cash Ratio65.24%Debt to Asset Ratio70.43%Assets BreakdownGoodwillProperty and equipment, at cost,...Cash and cash equivalentsOthersLiabilities BreakdownLong-term debt, net of current p...Additional paid-in capitalCommon stock in treasury, at cos...Others

Time Plot

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

Balance Sheets