Community Health Systems, Inc. (CYH)

Community Health Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123	37	38	118	507	1,676
Cash & Short-Term Investments	123	37	38	118	507	1,676
Cash Growth	272.73%	-2.63%	-67.80%	-76.73%	-69.75%	675.93%
Receivables	2,277	2,447	2,361	2,137	2,176	2,063
Inventory	325	331	328	353	355	335
Prepaid Expenses	266	236	260	237	192	184
Other Current Assets	207	250	221	237	249	252
Total Current Assets	3,198	3,301	3,208	3,082	3,479	4,510
Property, Plant & Equipment	5,228	5,399	5,872	6,103	6,221	5,964
Long-Term Investments	-	152	170	155	129	190
Goodwill	3,540	3,789	3,958	4,166	4,219	4,219
Other Intangible Assets	-	157	185	220	269	304
Long-Term Deferred Tax Assets	75	13	29	49	53	59
Other Long-Term Assets	1,198	1,243	1,033	894	847	760
Total Assets	13,239	14,054	14,455	14,669	15,217	16,006
Accounts Payable	894	913	912	773	830	783
Accrued Expenses	1,009	1,011	862	973	1,056	1,465
Current Portion of Long-Term Debt	14	18	19	18	23	118
Current Portion of Leases	112	117	126	151	155	147
Other Current Liabilities	146	286	223	271	300	302
Total Current Liabilities	2,178	2,345	2,142	2,186	2,364	2,815
Long-Term Debt	10,388	11,239	11,252	11,394	11,876	12,019
Long-Term Leases	728	728	777	825	768	598
Pension & Post-Retirement Benefits	-	43	42	93	100	94
Long-Term Deferred Tax Liabilities	30	231	369	354	192	29
Other Long-Term Liabilities	866	785	697	551	727	1,505
Total Liabilities	14,190	15,371	15,279	15,403	16,027	17,060
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,183	2,175	2,185	2,084	2,118	2,094
Retained Earnings	-3,681	-4,080	-3,564	-3,431	-3,477	-3,707
Comprehensive Income & Other	-5	-10	-14	-21	-14	-13
Total Common Equity	-1,502	-1,914	-1,392	-1,367	-1,372	-1,625
Minority Interest	551	597	568	633	562	571
Shareholders' Equity	-951	-1,317	-824	-734	-810	-1,054
Total Liabilities & Equity	13,239	14,054	14,455	14,669	15,217	16,006
Total Debt	11,242	12,102	12,174	12,388	12,822	12,882
Net Cash (Debt)	-11,119	-12,065	-12,136	-12,270	-12,315	-11,206
Net Cash Per Share	-82.98	-91.33	-93.03	-94.34	-94.30	-96.15
Filing Date Shares Outstanding	132.19	132.41	130.68	129.15	127.12	125.06
Total Common Shares Outstanding	133.79	132.41	130.72	129.15	127.15	125.06
Working Capital	1,020	956	1,066	896	1,115	1,695
Book Value Per Share	-11.23	-14.46	-10.65	-10.58	-10.79	-12.99
Tangible Book Value	-5,042	-5,860	-5,535	-5,753	-5,860	-6,148
Tangible Book Value Per Share	-37.69	-44.26	-42.34	-44.55	-46.09	-49.16
Land	-	427	474	497	526	507
Buildings	-	5,423	5,705	5,777	5,761	5,615
Machinery	-	3,066	3,076	3,092	3,156	3,080

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q