Community Health Systems, Inc. (CYH)

Community Health Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33	38	118	507	1,676	216
Cash & Short-Term Investments	33	38	118	507	1,676	216
Cash Growth	-63.74%	-67.80%	-76.73%	-69.75%	675.93%	10.20%
Receivables	2,189	2,361	2,137	2,176	2,063	2,395
Inventory	311	328	353	355	335	354
Prepaid Expenses	227	260	237	192	184	193
Other Current Assets	348	221	237	249	252	269
Total Current Assets	3,108	3,208	3,082	3,479	4,510	3,427
Property, Plant & Equipment	5,579	5,872	6,103	6,221	5,964	6,215
Long-Term Investments	-	170	155	129	190	199
Goodwill	3,940	3,958	4,166	4,219	4,219	4,328
Other Intangible Assets	-	185	220	269	304	384
Long-Term Deferred Tax Assets	29	29	49	53	59	38
Other Long-Term Assets	1,249	1,033	894	847	760	1,018
Total Assets	13,905	14,455	14,669	15,217	16,006	15,609
Accounts Payable	842	912	773	830	783	811
Accrued Expenses	940	862	973	1,056	1,465	952
Current Portion of Long-Term Debt	19	19	18	23	118	14
Current Portion of Leases	114	126	151	155	147	142
Other Current Liabilities	211	223	271	300	302	363
Total Current Liabilities	2,126	2,142	2,186	2,364	2,815	2,282
Long-Term Debt	11,259	11,252	11,394	11,876	12,019	13,278
Long-Term Leases	736	777	825	768	598	594
Long-Term Deferred Tax Liabilities	239	369	354	192	29	200
Other Long-Term Liabilities	815	695	551	727	1,505	810
Total Liabilities	15,175	15,279	15,403	16,027	17,060	17,248
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,194	2,185	2,084	2,118	2,094	2,008
Retained Earnings	-4,010	-3,564	-3,431	-3,477	-3,707	-4,218
Comprehensive Income & Other	-8	-14	-21	-14	-13	-9
Total Common Equity	-1,823	-1,392	-1,367	-1,372	-1,625	-2,218
Minority Interest	553	568	633	562	571	579
Shareholders' Equity	-1,270	-824	-734	-810	-1,054	-1,639
Total Liabilities & Equity	13,905	14,455	14,669	15,217	16,006	15,609
Total Debt	12,128	12,174	12,388	12,822	12,882	14,028
Net Cash (Debt)	-12,095	-12,136	-12,270	-12,315	-11,206	-13,812
Net Cash Per Share	-91.85	-93.03	-94.34	-94.30	-96.15	-121.44
Filing Date Shares Outstanding	132.39	130.68	129.15	127.12	125.06	114
Total Common Shares Outstanding	132.38	130.72	129.15	127.15	125.06	113.97
Working Capital	982	1,066	896	1,115	1,695	1,145
Book Value Per Share	-13.77	-10.65	-10.58	-10.79	-12.99	-19.46
Tangible Book Value	-5,763	-5,535	-5,753	-5,860	-6,148	-6,930
Tangible Book Value Per Share	-43.53	-42.34	-44.55	-46.09	-49.16	-60.81
Land	-	474	497	526	507	552
Buildings	-	5,705	5,777	5,761	5,615	5,724
Machinery	-	3,076	3,092	3,156	3,080	3,204

Source: S&P Capital IQ. Standard template. Financial Sources.