Community Health Systems ... (CYH)
3.09
0.08 (2.66%)
At close: Mar 03, 2025, 3:59 PM
3.10
0.32%
After-hours: Mar 03, 2025, 07:00 PM EST
Community Health Systems Balance Sheet Statement
| Year | FY24 | 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 | 37M | 38M | 118M | 507M | 1.68B | 216M | 196M | 563M | 238M | 184M | 509M | 373.4M | 387.81M | 129.87M | 299.17M | 344.54M | 220.66M | 132.87M | 40.57M | 104.11M | 82.5M | 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 | n/a |
| Long-Term Investments | n/a | 170M | 155M | 129M | 190M | 283M | 269M | 171M | -411M | -593M | -341M | -101.37M | -117.05M | -89.8M | -115.82M | -80.71M | -91.88M | -113.74M | -13.25M | -4.13M | -1.3M | -669K | -15.68M | -33.41M | n/a | n/a |
| Other Long-Term Assets | 2.17B | 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 | 149.2M | 118.83M | 102.99M | 102.46M | 98.65M | 111.61M | 93.36M |
| Receivables | 2.29B | 2.36B | 2.14B | 2.18B | 2.06B | 2.4B | 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 | 559.1M | 400.44M | 370.05M | 309.83M | 226.35M |
| Inventory | n/a | 328M | 353M | 355M | 335M | 354M | 402M | 444M | 480M | 580M | 557M | 377M | 368.17M | 346.61M | 329.11M | 302.61M | 272.94M | 262.9M | 113.32M | 95.2M | 88.27M | 77.42M | 60.46M | 47.47M | 39.68M | 32.13M |
| Other Current Assets | 978M | 481M | 474M | 441M | 436M | 462M | 444M | 524M | 586M | 578M | 908M | 526.25M | 476.58M | 535.45M | 409.9M | 409.94M | 497.5M | 623.32M | 93.51M | 58.87M | 47.42M | 43.23M | 53.98M | 68.66M | 45.33M | 37.73M |
| Total Current Assets | 3.3B | 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 | 300.5M |
| Property-Plant & Equipment | 4.78B | 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 | 1.4B | 1.03B | 866.53M | 708.08M | 623.34M |
| Goodwill & Intangibles | 3.79B | 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 | 4.2B | 4.16B | 4.17B | 4.25B | 1.34B | 1.26B | 1.21B | 1.16B | 1.03B | 1B | 985.57M | 877.89M |
| Total Long-Term Assets | 10.75B | 11.25B | 11.59B | 11.74B | 11.5B | 12.18B | 12.31B | 13.38B | 17.28B | 21.7B | 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 | 14.05B | 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 | 14.7B | 14.02B | 13.82B | 13.49B | 4.51B | 3.93B | 3.63B | 3.35B | 2.81B | 2.46B | 2.21B | 1.9B |
| Account Payables | 913M | 811M | 686M | 725M | 683M | 718M | 772M | 801M | 880M | 1.08B | 1.13B | 820.18M | 825.91M | 749M | 526.34M | 428.56M | 529.43M | 471.29M | 247.75M | 189.94M | 162.64M | 154.71M | 299.9M | 91.1M | 83.19M | 57.39M |
| Deferred Revenue | n/a | 103M | 49M | 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 | 135M | 143M | 317M | 325M | 407M | 292M | 204M | 33M | 455M | 229M | 235M | 166.9M | 89.91M | 63.71M | 63.14M | 66.47M | 29.46M | 20.71M | 35.4M | 19.12M | 26.87M | 29.68M | 18.53M | 58.69M | 17.43M | 27.03M |
| Other Current Liabilities | 1.24B | 1.11B | 1.08B | 1.22B | 1.68B | 1.22B | 1.41B | 1.5B | 1.53B | 1.73B | 2.2B | 1.36B | 1.18B | 997.05M | 934.1M | 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 | 2.35B | 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 | 437.4M | 362.36M | 398.06M | 318.43M | 299.57M | 240.87M | 235.28M |
| Long-Term Debt | 11.97B | 12.03B | 12B | 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 | 1.8B | 1.44B | 1.17B | 980.08M | 1.2B | 1.41B |
| Other Long-Term Liabilities | 828M | 739M | 864M | 827M | 1.83B | 1.16B | 790M | 1.36B | 1.57B | 1.43B | 1.69B | 1.88B | 1.04B | 949.99M | 1B | 858.95M | 853.09M | 483.46M | 160.37M | 126.16M | 83.13M | 46.24M | n/a | 20.67M | 15.2M | 22.5M |
| Total Long-Term Liabilities | 13.03B | 13.14B | 13.22B | 13.66B | 14.24B | 14.97B | 14.43B | 15.26B | 16.77B | 19.11B | 19.22B | 11.17B | 11.3B | 10.44B | 10.42B | 10.55B | 10.29B | 9.97B | 2.21B | 1.93B | 2.03B | 1.6B | 1.28B | 1.05B | 1.22B | 1.43B |
| Total Liabilities | 15.37B | 15.28B | 15.4B | 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 | 2B | 1.6B | 1.34B | 1.46B | 1.67B |
| Total Debt | 12.1B | 12.17B | 12.39B | 12.82B | 12.88B | 14.03B | 13.6B | 13.91B | 15.24B | 17.05B | 16.92B | 9.45B | 9.54B | 8.85B | 8.87B | 8.91B | 8.97B | 9.1B | 1.94B | 1.67B | 1.83B | 1.47B | 1.19B | 1.04B | 1.22B | 1.43B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 960K | 929K | 915K | 936K | 940K | 925K | 966K | 950K | 945K | 886K | 997K | 998K | 994K | 871K | 566K |
| Retained Earnings | -4.08B | -3.56B | -3.43B | -3.48B | -3.71B | -4.22B | -3.54B | -2.76B | -299M | 2.13B | 1.98B | 1.89B | 1.74B | 1.5B | 1.3B | 1.02B | 776.25M | 557.95M | 527.66M | 359.39M | 191.85M | 40.42M | -91.06M | -191.04M | -235.78M | -245.35M |
| Comprehensive Income | -10M | -14M | -21M | -14M | -13M | -9M | -10M | -21M | -62M | -73M | -63M | -67.5M | -145.31M | -184.48M | -230.93M | -221.38M | -295.57M | -81.74M | 5.8M | 1.99M | 6.05M | -105K | -8.33M | 498K | -419K | -2.16M |
| Shareholders Equity | -1.32B | -1.39B | -1.37B | -1.37B | -1.63B | -2.22B | -1.53B | -767M | 1.61B | 4.02B | 4B | 3.07B | 2.73B | 2.4B | 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 | n/a | 170M | 155M | 129M | 190M | 283M | 269M | 171M | -411M | -593M | -341M | -101.37M | -117.05M | -89.8M | -115.82M | -80.71M | -91.88M | -113.74M | -13.25M | -4.13M | -1.3M | -669K | -15.68M | -33.41M | n/a | n/a |