Community Health Systems, Inc. (CYH)

Community Health Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38	118	507	1,676	216
Cash & Cash Equivalents	38	118	507	1,676	216
Cash Growth	-67.80%	-76.73%	-69.75%	675.93%	10.20%
Receivables	2,231	2,040	2,062	1,927	2,258
Inventory	328	353	355	335	354
Other Current Assets	611	571	555	572	599
Total Current Assets	3,208	3,082	3,479	4,510	3,427
Property, Plant & Equipment	5,207	5,365	5,553	5,322	5,608
Goodwill and Intangibles	3,958	4,166	4,219	4,219	4,328
Other Long-Term Assets	2,082	2,056	1,966	1,955	2,246
Total Long-Term Assets	11,247	11,587	11,738	11,496	12,182
Total Assets	14,455	14,669	15,217	16,006	15,609
Accounts Payable	912	773	830	783	811
Current Debt	145	169	178	265	156
Other Current Liabilities	1,085	1,244	1,356	1,767	1,315
Total Current Liabilities	2,142	2,186	2,364	2,815	2,282
Long-Term Debt	12,029	12,219	12,644	12,617	13,872
Other Long-Term Liabilities	1,108	998	1,019	1,628	1,094
Total Long-Term Liabilities	13,137	13,217	13,663	14,245	14,966
Total Liabilities	15,279	15,403	16,027	17,060	17,248
Total Debt	12,174	12,388	12,822	12,882	14,028
Debt Growth	-1.73%	-3.38%	-0.47%	-8.17%	3.18%
Retained Earnings	-3,564	-3,431	-3,477	-3,707	-4,218
Comprehensive Income	-14	-21	-14	-13	-9
Shareholders' Equity	-1,392	-1,367	-1,372	-1,625	-2,218
Net Cash / Debt	-12,136	-12,270	-12,315	-11,206	-13,812
Net Cash Per Share	-93.03	-94.34	-94.30	-96.15	-121.44
Working Capital	1,066	896	1,115	1,695	1,145
Book Value Per Share	-10.67	-10.61	-10.82	-14.07	-19.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).