Community Health Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	260	37	38	118	507
Cash & Short-Term Investments	260	37	38	118	507
Cash Growth	602.70%	-2.63%	-67.80%	-76.73%	-69.75%
Receivables	2,231	2,447	2,361	2,137	2,176
Inventory	322	331	328	353	355
Prepaid Expenses	181	236	260	237	192
Other Current Assets	240	250	221	237	249
Total Current Assets	3,234	3,301	3,208	3,082	3,479
Property, Plant & Equipment	5,120	5,399	5,872	6,103	6,221
Long-Term Investments	138	152	170	155	129
Goodwill	3,316	3,789	3,958	4,166	4,219
Other Intangible Assets	144	172	205	220	269
Long-Term Deferred Tax Assets	50	13	29	49	53
Other Long-Term Assets	1,202	1,228	1,013	894	847
Total Assets	13,204	14,054	14,455	14,669	15,217
Accounts Payable	842	913	912	773	830
Accrued Expenses	941	1,011	862	973	1,056
Current Portion of Long-Term Debt	14	18	19	18	23
Current Portion of Leases	112	117	126	151	155
Other Current Liabilities	299	286	223	271	300
Total Current Liabilities	2,208	2,345	2,142	2,186	2,364
Long-Term Debt	10,179	11,239	11,252	11,394	11,876
Long-Term Leases	738	728	777	825	768
Pension & Post-Retirement Benefits	51	43	42	93	100
Long-Term Deferred Tax Liabilities	25	231	369	354	192
Other Long-Term Liabilities	840	785	697	551	727
Total Liabilities	14,041	15,371	15,279	15,403	16,027
Common Stock	1	1	1	1	1
Additional Paid-In Capital	2,185	2,175	2,185	2,084	2,118
Retained Earnings	-3,571	-4,080	-3,564	-3,431	-3,477
Comprehensive Income & Other	-9	-10	-14	-21	-14
Total Common Equity	-1,394	-1,914	-1,392	-1,367	-1,372
Minority Interest	557	597	568	633	562
Shareholders' Equity	-837	-1,317	-824	-734	-810
Total Liabilities & Equity	13,204	14,054	14,455	14,669	15,217
Total Debt	11,043	12,102	12,174	12,388	12,822
Net Cash (Debt)	-10,783	-12,065	-12,136	-12,270	-12,315
Net Cash Per Share	-79.87	-91.33	-93.03	-94.34	-94.30
Filing Date Shares Outstanding	133.87	132.41	130.68	129.15	127.12
Total Common Shares Outstanding	133.87	132.41	130.72	129.15	127.15
Working Capital	1,026	956	1,066	896	1,115
Book Value Per Share	-10.41	-14.46	-10.65	-10.58	-10.79
Tangible Book Value	-4,854	-5,875	-5,555	-5,753	-5,860
Tangible Book Value Per Share	-36.26	-44.37	-42.50	-44.55	-46.09
Land	399	427	474	497	526
Buildings	5,216	5,423	5,705	5,777	5,761
Machinery	3,055	3,066	3,076	3,092	3,156

Source: S&P Global Market Intelligence. Standard template. Financial Sources.