Community Health Systems ... (CYH)

NYSE: CYH · Real-Time Price · USD

2.76

0.13 (4.94%)

At close: Apr 29, 2025, 2:20 PM

Community Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	431M	37M	33M	39M	48M	38M	91M	118M	144M	118M	300M	346M	460M	507M	1.29B	1.25B	1.25B	1.68B	1.82B	1.55B	246M	216M	157M	207M	277M	196M	335M	208M	424M	563M	590M	768M	247M	238M	133M	461M	181M
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	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	n/a	n/a	n/a	n/a	170M	n/a	n/a	n/a	155M	n/a	n/a	n/a	129M	n/a	n/a	n/a	190M	n/a	n/a	n/a	199M	n/a	n/a	n/a	195M	-39M	14M	10M	172M	-319M	-396M	-415M	177M	-357M	-388M	-599M
Other Long-Term Assets	-2.52B	2.17B	1.25B	1.35B	1.4B	1.88B	2.27B	2.1B	2.15B	1.85B	1.94B	1.91B	1.95B	1.78B	1.85B	1.87B	1.91B	1.71B	2.23B	2.36B	2.19B	2.01B	1.99B	2.16B	2.01B	1.35B	1.54B	1.58B	1.57B	1.37B	1.58B	2.34B	2.92B	2.42B	1.96B	1.71B	2.34B
Receivables	2.33B	2.29B	2.04B	2.3B	2.33B	2.36B	2.28B	2.17B	2.32B	2.14B	2.07B	2.1B	2.19B	2.18B	2.13B	2.07B	2.08B	2.06B	2.08B	2.05B	2.23B	2.4B	2.41B	2.36B	2.5B	2.51B	2.5B	2.56B	2.61B	2.54B	2.89B	2.94B	3.16B	3.36B	3.18B	3.18B	3.72B
Inventory	n/a	n/a	311M	337M	329M	328M	325M	333M	345M	353M	355M	356M	353M	355M	341M	337M	336M	335M	337M	337M	354M	354M	376M	378M	397M	402M	424M	432M	442M	444M	445M	438M	458M	480M	527M	527M	587M
Other Current Assets	650M	978M	256M	275M	210M	221M	302M	315M	227M	237M	297M	263M	259M	249M	220M	219M	243M	252M	286M	297M	341M	269M	248M	366M	222M	248M	277M	281M	307M	326M	526M	678M	671M	399M	494M	458M	547M
Total Current Assets	3.41B	3.3B	3.11B	3.2B	3.17B	3.21B	3.25B	3.19B	3.11B	3.08B	3.27B	3.33B	3.49B	3.48B	4.18B	4.05B	4.1B	4.51B	4.69B	4.41B	3.36B	3.43B	3.38B	3.48B	3.6B	3.55B	3.72B	3.69B	3.99B	4.07B	4.68B	5.05B	4.78B	4.67B	4.54B	4.84B	5.26B
Property-Plant & Equipment	9.2B	4.78B	5.58B	5.86B	5.86B	5.21B	5.16B	5.25B	5.25B	5.37B	5.45B	5.54B	5.56B	5.55B	5.37B	5.33B	5.3B	5.32B	5.29B	5.31B	5.52B	5.61B	5.93B	5.93B	6.09B	6.14B	6.57B	6.75B	6.97B	7.05B	7.33B	7.31B	7.64B	8.15B	8.83B	8.96B	10.1B
Goodwill & Intangibles	3.79B	3.79B	3.94B	3.97B	3.96B	3.96B	3.94B	4.05B	4.05B	4.17B	4.2B	4.22B	4.22B	4.22B	4.22B	4.22B	4.22B	4.22B	4.22B	4.22B	4.32B	4.33B	4.5B	4.49B	4.55B	4.56B	4.63B	4.65B	4.7B	4.72B	6.15B	6.17B	6.33B	6.52B	6.9B	6.93B	9.02B
Total Long-Term Assets	10.48B	10.75B	10.8B	11.21B	11.24B	11.25B	11.43B	11.46B	11.51B	11.59B	11.64B	11.73B	11.78B	11.74B	11.49B	11.47B	11.49B	11.5B	11.82B	12B	12.09B	12.18B	12.51B	12.65B	12.71B	12.31B	12.74B	13.1B	13.32B	13.38B	15.06B	15.82B	16.89B	17.28B	17.69B	17.59B	21.47B
Total Assets	13.89B	14.05B	13.9B	14.41B	14.42B	14.46B	14.67B	14.65B	14.62B	14.67B	14.91B	15.06B	15.26B	15.22B	15.67B	15.53B	15.59B	16.01B	16.52B	16.41B	15.45B	15.61B	15.89B	16.13B	16.31B	15.86B	16.47B	16.79B	17.31B	17.45B	19.73B	20.87B	21.66B	21.94B	22.23B	22.43B	26.72B
Account Payables	974M	913M	842M	896M	941M	912M	837M	736M	712M	686M	820M	832M	825M	725M	763M	681M	730M	683M	710M	677M	727M	718M	743M	812M	863M	772M	816M	839M	892M	801M	850M	917M	988M	880M	1.02B	979M	1.18B
Deferred Revenue	n/a	n/a	n/a	92M	n/a	76M	98M	100M	2M	49M	53M	-156M	n/a	53M	n/a	n/a	n/a	59M	n/a	n/a	n/a	38M	n/a	n/a	n/a	69M	n/a	n/a	n/a	62M	n/a	n/a	n/a	411M	1.42B	1.49B	1.62B
Short-Term Debt	141M	135M	20M	141M	149M	145M	143M	164M	37M	21M	172M	185M	192M	178M	177M	161M	151M	123M	150M	165M	162M	20M	455M	339M	348M	204M	35M	41M	37M	33M	40M	46M	558M	455M	240M	253M	249M
Other Current Liabilities	1.25B	596M	691M	522M	427M	447M	535M	482M	598M	358M	639M	501M	548M	258M	1.32B	1.29B	1.03B	402M	2.06B	1.95B	551M	456M	455M	670M	526M	409M	457M	159M	171M	453M	59M	141M	123M	439M	27M	9M	270M
Total Current Liabilities	2.37B	2.35B	2.13B	2.17B	2.14B	2.14B	2.15B	2.08B	2.13B	2.19B	2.38B	2.29B	2.35B	2.36B	3.09B	2.87B	2.71B	2.81B	3.63B	3.42B	2.17B	2.28B	2.35B	2.5B	2.51B	2.39B	2.48B	2.06B	2.26B	2.36B	2.28B	2.38B	3B	2.89B	2.69B	2.73B	3.05B
Long-Term Debt	535M	535M	11.47B	11.29B	11.32B	11.25B	11.6B	11.51B	11.7B	11.61B	11.68B	11.91B	11.9B	12.11B	11.86B	11.84B	11.82B	12.09B	12.79B	13.03B	13.11B	13.38B	13.02B	13.18B	13.17B	13.39B	13.54B	13.67B	13.86B	13.88B	13.9B	14.7B	14.69B	14.79B	15.08B	15.11B	16.66B
Other Long-Term Liabilities	12.11B	12.26B	815M	937M	940M	953M	911M	936M	647M	290M	993M	1.03B	1.05B	635M	1.03B	1.27B	1.55B	1.57B	1.03B	989M	1.26B	694M	1.27B	1.2B	1.19B	790M	1.05B	1.33B	1.35B	1.36B	1.4B	1.46B	1.47B	1.57B	1.62B	2.05B	2.32B
Total Long-Term Liabilities	12.85B	13.03B	13.05B	13.12B	13.16B	13.14B	13.42B	13.39B	13.28B	13.22B	13.71B	13.92B	13.73B	13.66B	13.58B	13.78B	14B	14.24B	14.36B	14.56B	14.91B	14.97B	14.81B	14.88B	14.89B	14.43B	14.63B	15.02B	15.23B	15.26B	15.62B	16.55B	16.57B	16.77B	17.06B	17.16B	18.99B
Total Liabilities	15.22B	15.37B	15.18B	15.29B	15.29B	15.28B	15.57B	15.47B	15.41B	15.4B	16.09B	16.22B	16.08B	16.03B	16.67B	16.65B	16.71B	17.06B	17.99B	17.98B	17.08B	17.25B	17.16B	17.39B	17.39B	16.82B	17.1B	17.08B	17.49B	17.61B	17.9B	18.93B	19.57B	19.66B	19.75B	19.88B	22.04B
Total Debt	676M	12.1B	12.13B	12.19B	12.23B	12.17B	12.52B	12.47B	12.46B	12.39B	12.68B	12.94B	12.92B	12.82B	12.69B	12.6B	12.58B	12.88B	13.53B	13.78B	14.2B	14.03B	14.24B	14.21B	14.23B	13.6B	13.57B	13.71B	13.89B	13.91B	13.94B	14.75B	15.24B	15.24B	15.32B	15.36B	16.91B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-4.09B	-4.08B	-4.01B	-3.62B	-3.6B	-3.56B	-3.61B	-3.52B	-3.48B	-3.43B	-3.85B	-3.8B	-3.48B	-3.48B	-3.65B	-3.77B	-3.77B	-3.71B	-4.02B	-4.13B	-4.2B	-4.22B	-3.85B	-3.83B	-3.66B	-3.54B	-3.21B	-2.88B	-2.77B	-2.76B	-745M	-634M	-498M	-299M	-60M	19M	2.15B
Comprehensive Income	-7M	-10M	-8M	-13M	-16M	-14M	-23M	-19M	-18M	-21M	-33M	-27M	-22M	-14M	-14M	-15M	-16M	-13M	-5M	-5M	-7M	-9M	-8M	-8M	-10M	-10M	-8M	-9M	-16M	-21M	-45M	-53M	-54M	-62M	-87M	-90M	-89M
Shareholders Equity	-1.33B	-1.32B	-1.82B	-1.44B	-1.43B	-1.39B	-1.46B	-1.49B	-1.45B	-1.37B	-1.79B	-1.74B	-1.39B	-1.37B	-1.58B	-1.7B	-1.68B	-1.63B	-2.02B	-2.13B	-2.21B	-2.22B	-1.85B	-1.83B	-1.66B	-1.53B	-1.21B	-879M	-775M	-767M	1.21B	1.3B	1.43B	1.61B	1.82B	1.9B	4B
Total Investments	n/a	n/a	n/a	n/a	n/a	170M	n/a	n/a	n/a	155M	n/a	n/a	n/a	129M	n/a	n/a	n/a	190M	n/a	n/a	n/a	199M	n/a	n/a	n/a	195M	-39M	14M	10M	172M	-319M	-396M	-415M	177M	-357M	-388M	-599M

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Community Health Systems ... (CYH)

Community Health Systems Balance Sheet Statement