Community Health Systems, Inc.
NYSE:CYH
5.72 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 509 | 373.403 | 387.813 | 129.865 | 299.169 | 344.541 | 220.655 | 132.874 | 40.566 | 104.108 | 82.498 | 16.331 | 132.844 | 8.386 | 13.74 | 4.282 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38 | 118 | 507 | 1,676 | 216 | 196 | 563 | 238 | 184 | 509 | 373.403 | 387.813 | 129.865 | 299.169 | 344.541 | 220.655 | 132.874 | 40.566 | 104.108 | 82.498 | 16.331 | 132.844 | 8.386 | 13.74 | 4.282 |
| Nettovorderingen
| 2,231 | 2,040 | 2,062 | 1,927 | 2,258 | 2,352 | 2,384 | 3,176 | 3,611 | 3,409 | 2,353.308 | 2,067.379 | 1,834.167 | 1,714.542 | 1,617.903 | 1,613.959 | 1,533.798 | 773.984 | 656.029 | 597.261 | 559.097 | 400.442 | 370.052 | 309.826 | 226.35 |
| Voorraad
| 328 | 353 | 355 | 335 | 354 | 402 | 444 | 480 | 580 | 557 | 377.005 | 368.172 | 346.611 | 329.114 | 302.609 | 272.937 | 262.903 | 113.32 | 95.2 | 88.267 | 77.418 | 60.456 | 47.466 | 39.679 | 32.134 |
| Overige vlottende activa
| 275 | 235 | 269 | 338 | 358 | 400 | 462 | 451 | 550 | 528 | 307.322 | 302.284 | 231.647 | 193.331 | 275.053 | 240.014 | 339.826 | 47.88 | 21.367 | 16.94 | 18.92 | 16.193 | 20.398 | 45.332 | 37.73 |
| Totaal vlottende activa
| 3,208 | 3,082 | 3,479 | 4,510 | 3,427 | 3,549 | 4,068 | 4,666 | 5,166 | 5,566 | 3,747.963 | 3,419.142 | 2,846.089 | 2,871.193 | 2,674.995 | 2,605.05 | 2,552.898 | 1,021.384 | 914.209 | 815.449 | 696.08 | 647.726 | 494.559 | 408.577 | 300.496 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,207 | 5,365 | 5,553 | 5,322 | 5,608 | 6,139 | 7,052 | 8,149 | 10,112 | 10,169 | 7,114.463 | 7,151.873 | 6,855.976 | 6,457.466 | 6,132.246 | 5,869.059 | 5,512.574 | 1,986.577 | 1,610.991 | 1,484.548 | 1,395.345 | 1,029.337 | 866.534 | 708.081 | 623.343 |
| Goodwill
| 3,958 | 4,166 | 4,219 | 4,219 | 4,328 | 4,559 | 4,723 | 6,521 | 8,965 | 8,951 | 4,444.135 | 4,408.138 | 4,264.845 | 4,199.905 | 4,157.927 | 4,166.091 | 4,247.714 | 1,336.525 | 1,259.816 | 1,213.783 | 1,155.797 | 1,029.975 | 1,000.918 | 0 | 0 |
| Immateriële activa
| 185 | 220 | 269 | 304 | 384 | 422 | 79 | 100 | 152 | 170 | 71 | 74.4 | 0 | 0 | 1,056.304 | 0 | 0 | 0 | 0 | 1,213.783 | 1,155.797 | 1,029.975 | 0 | 985.568 | 877.89 |
| Goodwill en immateriële activa
| 3,958 | 4,166 | 4,219 | 4,219 | 4,328 | 4,559 | 4,723 | 6,521 | 8,965 | 8,951 | 4,444.135 | 4,408.138 | 4,264.845 | 4,199.905 | 4,157.927 | 4,166.091 | 4,247.714 | 1,336.525 | 1,259.816 | 1,213.783 | 1,155.797 | 1,029.975 | 1,000.918 | 985.568 | 877.89 |
| Langetermijnbeleggingen
| 170 | 155 | 129 | 190 | 283 | 269 | 171 | -411 | -593 | -341 | -101.372 | -117.045 | -89.797 | -115.819 | -80.714 | -91.875 | -113.741 | -13.249 | -4.128 | -1.301 | -0.669 | -15.684 | -33.411 | 0 | 0 |
| Belastingvorderingen
| 29 | 49 | 53 | 59 | 38 | 69 | 62 | 411 | 593 | 341 | 101.372 | 117.045 | 89.797 | 115.819 | 80.714 | 91.875 | 113.741 | 13.249 | 4.128 | 1.301 | 0.669 | 15.684 | 33.411 | 0 | 0 |
| Overige niet-vlottende activa
| 1,883 | 1,852 | 1,784 | 1,706 | 1,925 | 1,274 | 1,374 | 2,608 | 2,618 | 2,735 | 1,810.734 | 1,627.182 | 1,241.93 | 1,169.559 | 1,056.304 | 1,178.054 | 1,180.457 | 162.093 | 149.202 | 118.828 | 102.989 | 102.458 | 98.653 | 111.611 | 93.355 |
| Totaal niet-vlottende activa
| 11,247 | 11,587 | 11,738 | 11,496 | 12,182 | 12,310 | 13,382 | 17,278 | 21,695 | 21,855 | 13,369.332 | 13,187.193 | 12,362.751 | 11,826.93 | 11,346.477 | 11,213.204 | 10,940.745 | 3,485.195 | 3,020.009 | 2,817.159 | 2,654.131 | 2,161.77 | 1,966.105 | 1,805.26 | 1,594.588 |
| Totaal activa
| 14,455 | 14,669 | 15,217 | 16,006 | 15,609 | 15,859 | 17,450 | 21,944 | 26,861 | 27,421 | 17,117.295 | 16,606.335 | 15,208.84 | 14,698.123 | 14,021.472 | 13,818.254 | 13,493.643 | 4,506.579 | 3,934.218 | 3,632.608 | 3,350.211 | 2,809.496 | 2,460.664 | 2,213.837 | 1,895.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 912 | 773 | 830 | 783 | 811 | 887 | 967 | 995 | 1,258 | 1,293 | 958.593 | 825.914 | 748.997 | 526.338 | 428.565 | 529.429 | 492.693 | 247.747 | 189.94 | 162.638 | 154.711 | 299.901 | 91.096 | 83.191 | 57.392 |
| Kortlopende schulden
| 145 | 169 | 178 | 265 | 156 | 204 | 33 | 455 | 229 | 235 | 166.902 | 89.911 | 63.706 | 63.139 | 66.47 | 29.462 | 20.71 | 35.396 | 19.124 | 26.867 | 29.677 | 18.529 | 58.691 | 17.433 | 27.029 |
| Belastingschulden
| 76 | 99 | 94 | 50 | 48 | 3 | 17 | 17 | 27 | 30 | 107.077 | 49.888 | 101.389 | 118.464 | 45.414 | 92.71 | 99.417 | 7.626 | 19.811 | 2.807 | 9.126 | 6.559 | 2.325 | 0 | 0 |
| Uitgestelde opbrengsten
| 76 | 49 | 0 | 0 | 0 | 0 | 0 | 1,356 | 1,579 | 0 | 0 | 0 | 730.629 | 751.323 | 934.364 | 586.656 | 0 | 284.514 | 208.528 | 170.047 | 204.55 | -181.665 | 147.46 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,009 | 1,195 | 1,356 | 1,767 | 1,315 | 1,301 | 1,356 | 81 | 6 | 2,061 | 1,331.988 | 1,227.395 | 367.807 | 301.24 | 28.397 | 388.423 | 934.532 | 7.626 | 19.811 | 2.807 | 9.126 | 181.665 | 2.325 | 140.249 | 150.856 |
| Totaal kortlopende verplichtingen
| 2,142 | 2,186 | 2,364 | 2,815 | 2,282 | 2,392 | 2,356 | 2,887 | 3,072 | 3,589 | 2,457.483 | 2,143.22 | 1,911.139 | 1,642.04 | 1,457.796 | 1,533.97 | 1,447.935 | 575.283 | 437.403 | 362.359 | 398.064 | 318.43 | 299.572 | 240.873 | 235.277 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 12,029 | 12,219 | 12,644 | 12,617 | 13,872 | 13,392 | 13,880 | 14,789 | 16,822 | 16,681 | 9,286.495 | 9,451.394 | 8,782.798 | 8,808.382 | 8,844.638 | 8,937.984 | 9,077.367 | 1,905.781 | 1,648.5 | 1,804.868 | 1,444.981 | 1,173.929 | 980.083 | 1,201.59 | 1,407.604 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.712 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 369 | 354 | 192 | 29 | 200 | 26 | 19 | 411 | 593 | 845 | 906.101 | 808.489 | 704.725 | 608.177 | 475.812 | 460.793 | 407.947 | 141.472 | 157.579 | 142.26 | 110.341 | 102.832 | 44.675 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 739 | 290 | 827 | 1,599 | 894 | 1,008 | 1,360 | 1,575 | 1,698 | 1,692 | 977.336 | 1,039.045 | 949.99 | 1,001.675 | 1,227.809 | 887.445 | 483.459 | 160.37 | 126.159 | 83.13 | 46.236 | 37.712 | 20.669 | 15.2 | 22.495 |
| Totaal niet-vlottende verplichtingen
| 13,137 | 13,217 | 13,663 | 14,245 | 14,966 | 14,426 | 15,259 | 16,775 | 19,113 | 19,218 | 11,169.932 | 11,298.928 | 10,437.513 | 10,418.234 | 10,548.259 | 10,286.222 | 9,968.773 | 2,207.623 | 1,932.238 | 2,030.258 | 1,601.558 | 1,276.761 | 1,045.427 | 1,216.79 | 1,430.099 |
| Totaal passiva
| 15,279 | 15,403 | 16,027 | 17,060 | 17,248 | 16,818 | 17,615 | 19,662 | 22,185 | 22,807 | 13,627.415 | 13,442.148 | 12,348.652 | 12,060.274 | 12,006.055 | 11,820.192 | 11,416.708 | 2,782.906 | 2,369.641 | 2,392.617 | 1,999.622 | 1,595.191 | 1,344.999 | 1,457.663 | 1,665.376 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.96 | 0.929 | 0.915 | 0.936 | 0.94 | 0.925 | 0.966 | 0.95 | 0.945 | 0.886 | 0.997 | 0.998 | 0.994 | 0.871 | 0.566 |
| Ingehouden winsten
| -3,564 | -3,431 | -3,477 | -3,707 | -4,218 | -3,543 | -2,761 | -299 | 2,135 | 1,977 | 1,885.195 | 1,743.992 | 1,501.33 | 1,299.382 | 1,019.399 | 776.249 | 557.945 | 527.656 | 359.393 | 191.849 | 40.416 | -91.056 | -191.04 | -235.783 | -245.352 |
| Overige gereserveerde algehele resultaten
| -14 | -21 | -14 | -13 | -9 | -10 | -21 | -62 | -73 | -63 | -67.505 | -145.31 | -184.479 | -230.927 | -221.385 | -295.575 | -81.737 | 5.798 | 1.987 | 6.046 | -0.105 | -8.329 | 0.498 | -0.419 | -2.156 |
| Overige totale aandeelhoudersvermogen
| 2,185 | 2,084 | 2,118 | 2,094 | 2,008 | 2,017 | 2,014 | 1,975 | 1,956 | 2,088 | 1,249.177 | 1,131.596 | 1,079.33 | 1,120.073 | 1,151.681 | 1,191.266 | 1,233.63 | 1,189.269 | 1,202.252 | 1,041.21 | 1,309.281 | 1,312.692 | 1,305.213 | 991.505 | 476.65 |
| Totaal eigen vermogen van aandeelhouders
| -1,392 | -1,367 | -1,372 | -1,625 | -2,218 | -1,535 | -767 | 1,615 | 4,019 | 4,003 | 3,067.827 | 2,731.207 | 2,397.096 | 2,189.464 | 1,950.635 | 1,672.865 | 1,710.804 | 1,723.673 | 1,564.577 | 1,239.991 | 1,350.589 | 1,214.305 | 1,115.665 | 756.174 | 229.708 |
| Totaal eigen vermogen
| -824 | -734 | -810 | -1,054 | -1,639 | -959 | -165 | 2,282 | 4,676 | 4,614 | 3,489.88 | 3,164.187 | 2,860.188 | 2,637.849 | 2,015.417 | 1,998.062 | 2,076.935 | 1,723.673 | 1,564.577 | 1,239.991 | 1,350.589 | 1,214.305 | 1,115.665 | 756.174 | 229.708 |
| Totaal passiva en aandeelhoudersvermogen
| 14,455 | 14,669 | 15,217 | 16,006 | 15,609 | 15,859 | 17,450 | 21,944 | 26,861 | 27,421 | 17,117.295 | 16,606.335 | 15,208.84 | 14,698.123 | 14,021.472 | 13,818.254 | 13,493.643 | 4,506.579 | 3,934.218 | 3,632.608 | 3,350.211 | 2,809.496 | 2,460.664 | 2,213.837 | 1,895.084 |