Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
2.675
-0.205 (-7.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Community Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 431 | 37 | 38 | 118 | 507 | 1,676 | Upgrade
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| Cash & Short-Term Investments | 431 | 37 | 38 | 118 | 507 | 1,676 | Upgrade
|
| Cash Growth | 797.92% | -2.63% | -67.80% | -76.73% | -69.75% | 675.93% | Upgrade
|
| Receivables | 2,326 | 2,447 | 2,361 | 2,137 | 2,176 | 2,063 | Upgrade
|
| Inventory | 328 | 331 | 328 | 353 | 355 | 335 | Upgrade
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| Prepaid Expenses | 261 | 236 | 260 | 237 | 192 | 184 | Upgrade
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| Other Current Assets | 61 | 250 | 221 | 237 | 249 | 252 | Upgrade
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| Total Current Assets | 3,407 | 3,301 | 3,208 | 3,082 | 3,479 | 4,510 | Upgrade
|
| Property, Plant & Equipment | 5,363 | 5,399 | 5,872 | 6,103 | 6,221 | 5,964 | Upgrade
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| Long-Term Investments | - | 152 | 170 | 155 | 129 | 190 | Upgrade
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| Goodwill | 3,785 | 3,789 | 3,958 | 4,166 | 4,219 | 4,219 | Upgrade
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| Other Intangible Assets | - | 157 | 185 | 220 | 269 | 304 | Upgrade
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| Long-Term Deferred Tax Assets | 13 | 13 | 29 | 49 | 53 | 59 | Upgrade
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| Other Long-Term Assets | 1,322 | 1,243 | 1,033 | 894 | 847 | 760 | Upgrade
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| Total Assets | 13,890 | 14,054 | 14,455 | 14,669 | 15,217 | 16,006 | Upgrade
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| Accounts Payable | 974 | 913 | 912 | 773 | 830 | 783 | Upgrade
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| Accrued Expenses | 977 | 1,011 | 862 | 973 | 1,056 | 1,465 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 18 | 19 | 18 | 23 | 118 | Upgrade
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| Current Portion of Leases | 114 | 117 | 126 | 151 | 155 | 147 | Upgrade
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| Other Current Liabilities | 182 | 286 | 223 | 271 | 300 | 302 | Upgrade
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| Total Current Liabilities | 2,370 | 2,345 | 2,142 | 2,186 | 2,364 | 2,815 | Upgrade
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| Long-Term Debt | 11,103 | 11,239 | 11,252 | 11,394 | 11,876 | 12,019 | Upgrade
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| Long-Term Leases | 735 | 728 | 777 | 825 | 768 | 598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205 | 231 | 369 | 354 | 192 | 29 | Upgrade
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| Other Long-Term Liabilities | 806 | 785 | 697 | 551 | 727 | 1,505 | Upgrade
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| Total Liabilities | 15,219 | 15,371 | 15,279 | 15,403 | 16,027 | 17,060 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,176 | 2,175 | 2,185 | 2,084 | 2,118 | 2,094 | Upgrade
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| Retained Earnings | -4,093 | -4,080 | -3,564 | -3,431 | -3,477 | -3,707 | Upgrade
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| Comprehensive Income & Other | -7 | -10 | -14 | -21 | -14 | -13 | Upgrade
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| Total Common Equity | -1,923 | -1,914 | -1,392 | -1,367 | -1,372 | -1,625 | Upgrade
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| Minority Interest | 594 | 597 | 568 | 633 | 562 | 571 | Upgrade
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| Shareholders' Equity | -1,329 | -1,317 | -824 | -734 | -810 | -1,054 | Upgrade
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| Total Liabilities & Equity | 13,890 | 14,054 | 14,455 | 14,669 | 15,217 | 16,006 | Upgrade
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| Total Debt | 11,979 | 12,102 | 12,174 | 12,388 | 12,822 | 12,882 | Upgrade
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| Net Cash (Debt) | -11,548 | -12,065 | -12,136 | -12,270 | -12,315 | -11,206 | Upgrade
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| Net Cash Per Share | -87.15 | -91.33 | -93.03 | -94.34 | -94.30 | -96.15 | Upgrade
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| Filing Date Shares Outstanding | 133.75 | 132.41 | 130.68 | 129.15 | 127.12 | 125.06 | Upgrade
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| Total Common Shares Outstanding | 133.74 | 132.41 | 130.72 | 129.15 | 127.15 | 125.06 | Upgrade
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| Working Capital | 1,037 | 956 | 1,066 | 896 | 1,115 | 1,695 | Upgrade
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| Book Value Per Share | -14.38 | -14.46 | -10.65 | -10.58 | -10.79 | -12.99 | Upgrade
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| Tangible Book Value | -5,708 | -5,860 | -5,535 | -5,753 | -5,860 | -6,148 | Upgrade
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| Tangible Book Value Per Share | -42.68 | -44.26 | -42.34 | -44.55 | -46.09 | -49.16 | Upgrade
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| Land | - | 427 | 474 | 497 | 526 | 507 | Upgrade
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| Buildings | - | 5,423 | 5,705 | 5,777 | 5,761 | 5,615 | Upgrade
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| Machinery | - | 3,066 | 3,076 | 3,092 | 3,156 | 3,080 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.