Community Health Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	38	118	507	1,676	216	196	563	238	184	509	Upgrade
Cash & Cash Equivalents	38	118	507	1,676	216	196	563	238	184	509	Upgrade
Cash Growth	-67.80%	-76.73%	-69.75%	675.93%	10.20%	-65.19%	136.55%	29.35%	-63.85%	36.46%	Upgrade
Receivables	2,231	2,040	2,062	1,927	2,258	2,352	2,384	3,176	3,611	3,409	Upgrade
Inventory	328	353	355	335	354	402	444	480	580	557	Upgrade
Other Current Assets	611	571	555	572	599	599	677	772	791	1,091	Upgrade
Total Current Assets	3,208	3,082	3,479	4,510	3,427	3,549	4,068	4,666	5,166	5,566	Upgrade
Property, Plant & Equipment	5,207	5,365	5,553	5,322	5,608	6,139	7,052	8,149	10,112	10,169	Upgrade
Goodwill and Intangibles	3,958	4,166	4,219	4,219	4,328	4,559	4,723	6,521	8,965	8,951	Upgrade
Other Long-Term Assets	2,082	2,056	1,966	1,955	2,246	1,612	1,607	2,608	2,352	2,735	Upgrade
Total Long-Term Assets	11,247	11,587	11,738	11,496	12,182	12,310	13,382	17,278	21,429	21,855	Upgrade
Total Assets	14,455	14,669	15,217	16,006	15,609	15,859	17,450	21,944	26,595	27,421	Upgrade
Accounts Payable	912	773	830	783	811	887	967	995	1,258	1,293	Upgrade
Current Debt	145	169	178	265	156	204	33	455	229	235	Upgrade
Other Current Liabilities	1,085	1,244	1,356	1,767	1,315	1,301	1,356	1,437	1,585	2,061	Upgrade
Total Current Liabilities	2,142	2,186	2,364	2,815	2,282	2,392	2,356	2,887	3,072	3,589	Upgrade
Long-Term Debt	12,029	12,219	12,644	12,617	13,872	13,392	13,880	14,789	16,556	16,681	Upgrade
Other Long-Term Liabilities	1,108	998	1,019	1,628	1,094	1,034	1,379	1,986	2,291	2,537	Upgrade
Total Long-Term Liabilities	13,137	13,217	13,663	14,245	14,966	14,426	15,259	16,775	18,847	19,218	Upgrade
Total Liabilities	15,279	15,403	16,027	17,060	17,248	16,818	17,615	19,662	21,919	22,807	Upgrade
Total Debt	12,174	12,388	12,822	12,882	14,028	13,596	13,913	15,244	16,785	16,916	Upgrade
Debt Growth	-1.73%	-3.38%	-0.47%	-8.17%	3.18%	-2.28%	-8.73%	-9.18%	-0.77%	78.95%	Upgrade
Retained Earnings	-3,564	-3,431	-3,477	-3,707	-4,218	-3,543	-2,761	-299	2,135	1,977	Upgrade
Comprehensive Income	-14	-21	-14	-13	-9	-10	-21	-62	-73	-63	Upgrade
Shareholders' Equity	-1,392	-1,367	-1,372	-1,625	-2,218	-1,535	-767	1,615	4,019	4,003	Upgrade
Net Cash / Debt	-12,136	-12,270	-12,315	-11,206	-13,812	-13,400	-13,350	-15,006	-16,601	-16,407	Upgrade
Net Cash Per Share	-93.03	-94.34	-94.30	-96.15	-121.44	-118.87	-119.44	-135.52	-144.02	-145.78	Upgrade
Working Capital	1,066	896	1,115	1,695	1,145	1,157	1,712	1,779	2,094	1,977	Upgrade
Book Value Per Share	-10.67	-10.61	-10.82	-14.07	-19.50	-13.62	-6.86	14.59	35.11	35.88	Upgrade

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).