Community Health Systems ... (CYH)
NYSE: CYH
· Real-Time Price · USD
2.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:47 PM
Community Health Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 456M | 431M | 37M | 33M | 39M | 48M | 38M | 91M | 118M | 144M | 118M | 300M | 346M | 460M | 507M | 1.29B | 1.25B | 1.25B |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 1.71B | 1.94B | 2.17B | 1.25B | 1.35B | 1.4B | 1.7B | 2.27B | 2.1B | 2.15B | 1.85B | 1.94B | 1.91B | 1.95B | 1.78B | 1.85B | 1.87B | 1.91B |
Receivables | 2.26B | 2.33B | 2.45B | 2.19B | 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 |
Inventory | n/a | 328M | 331M | 311M | 337M | 329M | 328M | 325M | 333M | 345M | 353M | 355M | 356M | 353M | 355M | 341M | 337M | 336M |
Other Current Assets | 942M | 322M | 197M | 256M | 183M | 176M | 221M | 302M | 315M | 227M | 237M | 297M | 263M | 259M | 249M | 220M | 219M | 243M |
Total Current Assets | 3.66B | 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 |
Property-Plant & Equipment | 4.66B | 4.74B | 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 |
Goodwill & Intangibles | 3.6B | 3.79B | 3.79B | 3.94B | 3.97B | 3.96B | 4.14B | 3.94B | 4.05B | 4.05B | 4.17B | 4.2B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B |
Total Long-Term Assets | 9.98B | 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 |
Total Assets | 13.64B | 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 |
Account Payables | 970M | 974M | 913M | 842M | 896M | 941M | 912M | 837M | 736M | 712M | 686M | 820M | 832M | 825M | 725M | 763M | 681M | 730M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 103M | 98M | 100M | 2M | 49M | 53M | -156M | n/a | 53M | n/a | n/a | n/a |
Short-Term Debt | 135M | 141M | 135M | 20M | 141M | 32M | 19M | 143M | 164M | 37M | 21M | 172M | 185M | 192M | 178M | 177M | 161M | 151M |
Other Current Liabilities | 704M | 478M | 596M | 691M | -8M | 542M | 120M | -24M | 482M | 598M | 358M | 639M | 501M | 548M | 258M | 1.32B | 1.29B | 1.03B |
Total Current Liabilities | 2.29B | 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 |
Long-Term Debt | 514M | 11.1B | 11.24B | 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 |
Other Long-Term Liabilities | 11.69B | 806M | 828M | 815M | 721M | 726M | 739M | 694M | 936M | 647M | 290M | 993M | 1.03B | 1.05B | 635M | 1.03B | 1.27B | 1.55B |
Total Long-Term Liabilities | 12.44B | 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 |
Total Liabilities | 14.74B | 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 |
Total Debt | 649M | 11.98B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -3.81B | -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 |
Comprehensive Income | -5M | -7M | -10M | -8M | -13M | -16M | -14M | -23M | -19M | -18M | -21M | -33M | -27M | -22M | -14M | -14M | -15M | -16M |
Shareholders Equity | -1.1B | -1.92B | -1.91B | -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 |
Total Investments | n/a | 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 |