Community Health Systems, Inc. (CYH) - Balance Sheet Statement

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CYH
Financials

3.16 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,361	2,137	2,176	2,063	2,395	2,507	2,537	3,362	3,824	3,592	2,471.308	2,186.579	1,834.167	1,833.006	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	405	474	441	436	462	444	524	586	578	908	526.247	476.578	535.446	409.904	409.942	497.499	623.323	93.514	58.872	47.423	43.234	53.984	68.655	45.332	37.73
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	811	686	725	683	718	772	801	880	1,085	1,126	820.176	825.914	748.997	526.338	428.565	529.429	471.293	247.747	189.94	162.638	154.711	299.901	91.096	83.191	57.392
Short Term Debt Numbers are in millions	269	317	325	407	292	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	986	1,084	1,220	1,675	1,224	1,413	1,505	1,535	1,731	2,198	1,363.328	1,177.507	997.047	934.099	917.347	882.369	856.515	284.514	208.528	170.047	204.55	-6.559	147.46	140.249	150.856
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,815	11,999	12,644	12,385	13,607	13,610	13,880	14,789	16,822	16,681	9,286.495	9,451.394	8,782.798	8,808.382	8,844.638	8,972.338	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
Deferred Revenue Non-Current Numbers are in millions	214	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	953	864	827	1,831	1,159	790	1,360	1,575	1,432	1,692	1,880.254	1,039.045	949.99	1,001.675	858.952	853.091	483.459	160.37	126.159	83.13	46.236	0	20.669	15.2	22.495
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Community Health Systems, Inc.

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NYSE:CYH