Community Health Systems ...

3.33
0.04 (1.22%)
At close: Jan 29, 2025, 3:59 PM
3.32
-0.15%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 38.00M 118.00M 507.00M 1.68B 216.00M 196.00M 563.00M 238.00M 184.00M 509.00M 373.40M 387.81M 129.87M 299.17M 344.54M 220.66M 132.87M 40.57M 104.11M 82.50M 16.33M 132.84M 8.39M 13.74M 4.28M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 170.00M 155.00M 129.00M 190.00M 283.00M 269.00M 171.00M -411.00M -593.00M -341.00M -101.37M -117.05M -89.80M -115.82M -80.71M -91.88M -113.74M -13.25M -4.13M -1.30M -669.00K -15.68M -33.41M n/a n/a
Other Long-Term Assets 1.88B 1.85B 1.78B 1.71B 1.93B 1.27B 1.37B 2.61B 2.62B 2.73B 1.81B 1.63B 1.24B 1.17B 1.06B 1.18B 1.18B 162.09M 149.20M 118.83M 102.99M 102.46M 98.65M 111.61M 93.36M
Receivables 2.36B 2.14B 2.18B 2.06B 2.40B 2.51B 2.54B 3.36B 3.82B 3.59B 2.47B 2.19B 1.83B 1.83B 1.62B 1.61B 1.53B 773.98M 656.03M 597.26M 559.10M 400.44M 370.05M 309.83M 226.35M
Inventory 328.00M 353.00M 355.00M 335.00M 354.00M 402.00M 444.00M 480.00M 580.00M 557.00M 377.00M 368.17M 346.61M 329.11M 302.61M 272.94M 262.90M 113.32M 95.20M 88.27M 77.42M 60.46M 47.47M 39.68M 32.13M
Other Current Assets 481.00M 474.00M 441.00M 436.00M 462.00M 444.00M 524.00M 586.00M 578.00M 908.00M 526.25M 476.58M 535.45M 409.90M 409.94M 497.50M 623.32M 93.51M 58.87M 47.42M 43.23M 53.98M 68.66M 45.33M 37.73M
Total Current Assets 3.21B 3.08B 3.48B 4.51B 3.43B 3.55B 4.07B 4.67B 5.17B 5.57B 3.75B 3.42B 2.85B 2.87B 2.67B 2.61B 2.55B 1.02B 914.21M 815.45M 696.08M 647.73M 494.56M 408.58M 300.50M
Property-Plant & Equipment 5.21B 5.37B 5.55B 5.32B 5.61B 6.14B 7.05B 8.15B 10.11B 10.17B 7.11B 7.15B 6.86B 6.46B 6.13B 5.87B 5.51B 1.99B 1.61B 1.48B 1.40B 1.03B 866.53M 708.08M 623.34M
Goodwill & Intangibles 3.96B 4.17B 4.22B 4.22B 4.33B 4.56B 4.72B 6.52B 8.96B 8.95B 4.44B 4.41B 4.26B 4.20B 4.16B 4.17B 4.25B 1.34B 1.26B 1.21B 1.16B 1.03B 1.00B 985.57M 877.89M
Total Long-Term Assets 11.25B 11.59B 11.74B 11.50B 12.18B 12.31B 13.38B 17.28B 21.70B 21.86B 13.37B 13.19B 12.36B 11.83B 11.35B 11.21B 10.94B 3.49B 3.02B 2.82B 2.65B 2.16B 1.97B 1.81B 1.59B
Total Assets 14.46B 14.67B 15.22B 16.01B 15.61B 15.86B 17.45B 21.94B 26.86B 27.42B 17.12B 16.61B 15.21B 14.70B 14.02B 13.82B 13.49B 4.51B 3.93B 3.63B 3.35B 2.81B 2.46B 2.21B 1.90B
Account Payables 811.00M 686.00M 725.00M 683.00M 718.00M 772.00M 801.00M 880.00M 1.08B 1.13B 820.18M 825.91M 749.00M 526.34M 428.56M 529.43M 471.29M 247.75M 189.94M 162.64M 154.71M 299.90M 91.10M 83.19M 57.39M
Deferred Revenue 103.00M 49.00M n/a n/a n/a n/a n/a 1.36B 1.58B n/a n/a n/a 730.63M 751.32M 934.36M 586.66M n/a 284.51M 208.53M 170.05M 204.55M -181.66M 147.46M n/a n/a
Short-Term Debt 143.00M 317.00M 325.00M 407.00M 292.00M 204.00M 33.00M 455.00M 229.00M 235.00M 166.90M 89.91M 63.71M 63.14M 66.47M 29.46M 20.71M 35.40M 19.12M 26.87M 29.68M 18.53M 58.69M 17.43M 27.03M
Other Current Liabilities 1.11B 1.08B 1.22B 1.68B 1.22B 1.41B 1.50B 1.53B 1.73B 2.20B 1.36B 1.18B 997.05M 934.10M 917.35M 882.37M 856.51M 284.51M 208.53M 170.05M 204.55M -6.56M 147.46M 140.25M 150.86M
Total Current Liabilities 2.14B 2.19B 2.36B 2.81B 2.28B 2.39B 2.36B 2.89B 3.07B 3.59B 2.46B 2.14B 1.91B 1.64B 1.46B 1.53B 1.45B 575.28M 437.40M 362.36M 398.06M 318.43M 299.57M 240.87M 235.28M
Long-Term Debt 12.03B 12.00B 12.64B 12.38B 13.61B 13.61B 13.88B 14.79B 16.82B 16.68B 9.29B 9.45B 8.78B 8.81B 8.84B 8.97B 9.08B 1.91B 1.65B 1.80B 1.44B 1.17B 980.08M 1.20B 1.41B
Other Long-Term Liabilities 739.00M 864.00M 827.00M 1.83B 1.16B 790.00M 1.36B 1.57B 1.43B 1.69B 1.88B 1.04B 949.99M 1.00B 858.95M 853.09M 483.46M 160.37M 126.16M 83.13M 46.24M n/a 20.67M 15.20M 22.50M
Total Long-Term Liabilities 13.14B 13.22B 13.66B 14.24B 14.97B 14.43B 15.26B 16.77B 19.11B 19.22B 11.17B 11.30B 10.44B 10.42B 10.55B 10.29B 9.97B 2.21B 1.93B 2.03B 1.60B 1.28B 1.05B 1.22B 1.43B
Total Liabilities 15.28B 15.40B 16.03B 17.06B 17.25B 16.82B 17.61B 19.66B 22.18B 22.81B 13.63B 13.44B 12.35B 12.06B 12.01B 11.82B 11.42B 2.78B 2.37B 2.39B 2.00B 1.60B 1.34B 1.46B 1.67B
Total Debt 12.17B 12.39B 12.82B 12.88B 14.03B 13.60B 13.91B 15.24B 17.05B 16.92B 9.45B 9.54B 8.85B 8.87B 8.91B 8.97B 9.10B 1.94B 1.67B 1.83B 1.47B 1.19B 1.04B 1.22B 1.43B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 960.00K 929.00K 915.00K 936.00K 940.00K 925.00K 966.00K 950.00K 945.00K 886.00K 997.00K 998.00K 994.00K 871.00K 566.00K
Retained Earnings -3.56B -3.43B -3.48B -3.71B -4.22B -3.54B -2.76B -299.00M 2.13B 1.98B 1.89B 1.74B 1.50B 1.30B 1.02B 776.25M 557.95M 527.66M 359.39M 191.85M 40.42M -91.06M -191.04M -235.78M -245.35M
Comprehensive Income -14.00M -21.00M -14.00M -13.00M -9.00M -10.00M -21.00M -62.00M -73.00M -63.00M -67.50M -145.31M -184.48M -230.93M -221.38M -295.57M -81.74M 5.80M 1.99M 6.05M -105.00K -8.33M 498.00K -419.00K -2.16M
Shareholders Equity -1.39B -1.37B -1.37B -1.63B -2.22B -1.53B -767.00M 1.61B 4.02B 4.00B 3.07B 2.73B 2.40B 2.19B 1.95B 1.67B 1.71B 1.72B 1.56B 1.24B 1.35B 1.21B 1.12B 756.17M 229.71M
Total Investments 170.00M 155.00M 129.00M 190.00M 283.00M 269.00M 171.00M -411.00M -593.00M -341.00M -101.37M -117.05M -89.80M -115.82M -80.71M -91.88M -113.74M -13.25M -4.13M -1.30M -669.00K -15.68M -33.41M n/a n/a

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