Community Health Systems ... (CYH)

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2.42

-0.11 (-4.35%)

At close: Apr 04, 2025, 1:12 PM

Community Health Systems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
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	221M	237M	249M	252M	269M	248M	326M	399M	381M	716M	290.69M	426.69M	321.44M	309.15M	275.05M	331.89M	453.57M	61.13M	25.5M	16.94M	18.92M	31.88M	53.81M	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	19M	169M	178M	265M	156M	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	596M	674M	576M	659M	1.09B	678M	422M	453M	439M	457M	518M	771.42M	713.68M	477.93M	906.15M	434.26M	815.11M	552.33M	122.33M	86.75M	70.38M	9.79M	n/a	11.53M	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	11.25B	11.39B	12.11B	11.86B	13.12B	13.39B	13.88B	14.79B	16.82B	16.68B	9.29B	9.45B	8.78B	8.81B	8.84B	8.94B	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