Community Health Systems, Inc. (CYH) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33	39	48	38	91	118	144	118	300	346	460	507	1,294	1,250	1,251	1,676	1,823	1,552	246	216	157	207	277	196	335	208	424	563	590	768	247	238	133	461	181	184	186	365	222	509	221	389	613	373.403	143.605	251.227	285.048	387.813	240.65	115.109	129.298	129.865	266.312	191.432	270.716	299.169	567.749	548.754	480.066	344.541	432.815	268.825	532.132	220.655	341.884	264.072	164.353	132.874	118.855	21.357	62.878	40.566	13.444	24.157	111.951	104.108	184.28	272.364	218.447	82.498	19.952	18.605	16.1	16.331	62.642	25.306	19.563	132.844	117.53	20.024	23.698	8.386	17.699	35.74	23.216	13.74	7.942	5.99
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	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	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	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	33	39	48	38	91	118	144	118	300	346	460	507	1,294	1,250	1,251	1,676	1,823	1,552	246	216	157	207	277	196	335	208	424	563	590	768	247	238	133	461	181	184	186	365	222	509	221	389	613	373.403	143.605	251.227	285.048	387.813	240.65	115.109	129.298	129.865	266.312	191.432	270.716	299.169	567.749	548.754	480.066	344.541	432.815	268.825	532.132	220.655	341.884	264.072	164.353	132.874	118.855	21.357	62.878	40.566	13.444	24.157	111.951	104.108	184.28	272.364	218.447	82.498	19.952	18.605	16.1	16.331	62.642	25.306	19.563	132.844	117.53	20.024	23.698	8.386	17.699	35.74	23.216	13.74	7.942	5.99
Net Receivables Numbers are in millions	2,270	2,304	2,325	2,361	2,281	2,167	2,146	2,137	2,071	2,101	2,187	2,176	2,133	2,069	2,084	2,063	2,080	2,049	2,231	2,395	2,407	2,356	2,502	2,507	2,497	2,556	2,612	2,537	2,888	2,939	3,164	3,362	3,179	3,179	3,723	3,824	3,686	3,491	3,606	3,592	3,266	3,121	3,129	2,441	2,298.619	2,173.064	2,215.198	2,193.94	2,111.45	2,055.292	2,019.537	1,946.78	1,773.125	1,792.404	1,766.122	1,833.006	1,752.274	1,681.799	1,712.107	1,663.317	1,676.345	1,657.923	1,643.919	1,718.18	1,642.82	1,603.702	1,625.658	1,633.215	1,829.605	876.523	817.497	773.984	745.538	727.688	699.067	656.029	629.862	614.644	606.541	597.261	577.91	552.378	583.875	559.097	492.122	411.085	464.796	400.442	390.775	375.842	408.837	370.052	334.538	316.499	313.117	309.826	296.265	248.451
Inventory Numbers are in millions	311	337	329	328	325	333	345	353	355	356	353	355	341	337	336	335	337	337	354	354	376	378	397	402	424	432	442	444	445	438	458	480	527	527	587	580	572	568	561	557	553	550	529	377.005	377.909	375.44	371.055	368.172	364.972	358.597	354.074	346.611	336.462	342.268	329.275	329.114	313.77	307.373	303.531	302.609	289.145	286.594	275.38	272.937	267.32	266.403	264.061	262.903	274.455	121.964	113.315	113.32	106.718	102.874	94.864	95.2	90.214	88.635	86.314	88.267	85.653	82.808	79.227	77.418	70.536	64.176	63.775	60.456	56.477	53.802	49.996	47.466	42.669	41.86	40.247	39.679	36.677	60.636
Other Current Assets Numbers are in millions	721	367	244	481	551	574	479	474	543	526	488	441	409	397	433	436	452	475	529	462	442	543	419	444	468	498	515	524	755	910	906	586	702	675	765	578	1,108	1,076	1,037	908	1,332	1,337	1,356	562	626.149	592.574	547.482	469.217	490.339	468.165	597.567	422.833	460.629	408.386	469.88	409.904	350.177	442.277	381.906	364.528	396.327	386.089	375.705	390.519	400.127	369.481	552.32	523.906	486.869	112.469	98.315	93.514	96.26	84.924	90.028	58.872	56.435	45.906	44.892	47.423	54.671	48.381	40.783	43.234	60.26	57.366	53.695	53.984	72.411	68.17	72.744	68.655	32.924	31.732	41.786	45.332	52.54	21.083
Total Current Assets Numbers are in millions	3,108	3,199	3,175	3,208	3,248	3,192	3,114	3,082	3,269	3,329	3,488	3,479	4,177	4,053	4,104	4,510	4,692	4,413	3,360	3,427	3,382	3,484	3,595	3,549	3,724	3,694	3,993	4,068	4,678	5,055	4,775	4,666	4,541	4,842	5,256	5,166	5,552	5,500	5,426	5,566	5,372	5,397	5,627	3,747.963	3,446.282	3,356.608	3,418.783	3,419.142	3,207.411	2,997.163	3,100.476	2,846.089	2,836.528	2,734.49	2,835.993	2,871.193	2,983.97	2,980.203	2,877.61	2,674.995	2,794.632	2,599.431	2,827.136	2,605.05	2,652.151	2,503.658	2,606.392	2,552.898	2,709.784	1,132.313	1,092.005	1,021.384	961.96	939.643	995.91	914.209	960.791	1,021.549	956.194	815.449	738.186	702.172	719.985	696.08	685.56	557.933	601.829	647.726	637.193	517.838	555.275	494.559	427.83	425.831	418.366	408.577	393.424	336.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,579	5,856	5,861	5,207	5,160	5,250	5,255	5,365	5,450	5,539	5,556	5,553	5,368	5,325	5,305	5,322	5,290	5,309	5,522	5,608	5,931	5,934	6,086	6,139	6,570	6,749	6,971	7,052	7,331	7,312	7,639	8,149	8,830	8,955	10,104	10,112	10,064	10,090	10,091	10,169	10,298	10,817	10,572	7,114.463	7,068.561	7,104.244	7,095.134	7,151.873	7,105.794	7,048.225	7,001.863	6,855.976	6,573.94	6,506.424	6,446.417	6,457.466	6,143.57	6,084.986	6,111.057	6,132.246	6,053.347	6,076.145	5,868.293	5,869.059	5,744.466	5,621.754	5,438.397	5,512.574	5,877.42	2,089.142	1,985.703	1,986.577	1,846.138	1,757.218	1,627.458	1,610.991	1,499.69	1,484.469	1,477.235	1,484.548	1,478.747	1,408.056	1,398.449	1,395.345	1,250.799	1,134.43	1,130.266	1,029.337	981.717	937.635	921.135	866.534	777.944	766.709	718.966	708.081	677.477	652.192
Goodwill Numbers are in millions	3,940	3,972	3,957	3,958	3,943	4,054	4,051	4,166	4,201	4,224	4,219	4,219	4,219	4,219	4,219	4,219	4,220	4,225	4,322	4,328	4,495	4,494	4,553	4,559	4,631	4,653	4,704	4,723	6,148	6,165	6,327	6,521	6,901	6,926	9,022	8,965	8,972	8,956	8,954	8,951	8,936	8,519	8,373	4,444.135	4,437.26	4,412.097	4,408.362	4,408.138	4,397.473	4,372.993	4,367.841	4,264.845	4,232.913	4,227.97	4,225.768	4,199.905	4,174.04	4,161.196	4,159.097	4,157.927	4,187.677	4,187.968	4,173.408	4,166.091	4,151.487	4,165.041	4,375.293	4,247.714	4,046.813	1,344.956	1,332.422	1,336.525	1,381.137	1,316.939	1,267.557	1,259.816	1,236.623	1,217.513	1,205.12	1,213.783	1,213.479	1,158.551	1,159.233	1,155.797	1,154.481	1,091.918	1,084.353	1,029.975	1,048.402	1,021.017	1,013.377	1,000.918	986.686	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	185	0	0	0	220	0	0	0	269	0	0	0	304	325	328	361	384	424	419	406	422	72	84	491	79	91	91	92	100	119	117	147	152	158	161	163	170	162	160	163	71	71.2	72.1	73.2	74.4	1,530.477	0	0	0	1,204.541	0	0	0	1,117.913	0	0	1,056.304	1,008.027	0	0	1,152.708	0	0	0	0	0	0	0	0	7.2	0	1,267.557	0	1,236.623	1,217.513	1,205.12	1,213.783	1,213.479	1,158.551	1,159.263	1,155.797	1,154.481	1,091.918	1,084.353	1,029.975	1,048.402	1,021.017	1,013.377	999.525	0	991.557	981.596	985.568	910.944	874.218
Goodwill and Intangible Assets Numbers are in millions	3,940	3,972	3,957	3,958	3,943	4,054	4,051	4,166	4,201	4,224	4,219	4,219	4,219	4,219	4,219	4,219	4,220	4,225	4,322	4,328	4,495	4,494	4,553	4,559	4,631	4,653	4,704	4,723	6,148	6,165	6,327	6,521	6,901	6,926	9,022	8,965	8,972	8,956	8,954	8,951	8,936	8,519	8,373	4,444.135	4,437.26	4,412.097	4,408.362	4,408.138	4,397.473	4,372.993	4,367.841	4,264.845	4,232.913	4,227.97	4,225.768	4,199.905	5,291.953	4,161.196	4,159.097	5,214.231	4,187.677	4,187.968	4,173.408	4,166.091	4,151.487	4,165.041	4,375.293	4,247.714	4,046.813	1,344.956	1,332.422	1,336.525	1,388.337	1,316.939	1,267.557	1,259.816	1,236.623	1,217.513	1,205.12	1,213.783	1,213.479	1,158.551	1,159.263	1,155.797	1,154.481	1,091.918	1,084.353	1,029.975	1,048.402	1,021.017	1,013.377	1,000.918	986.686	991.557	981.596	985.568	910.944	874.218
Long Term Investments Numbers are in millions	0	0	0	170	0	0	0	155	0	0	0	129	0	0	0	190	0	0	0	199	0	0	0	195	-39	14	10	172	-319	-396	-415	177	-357	-388	-599	479	-345	-345	-341	470	-318	-317	-294	422	-117.045	-117.045	-117.045	432.1	-89.797	-89.797	-89.797	0	-115.819	-115.819	-115.819	0	-1,117.913	-78.962	-78.962	0	-91.875	-91.875	-91.875	0	-111.101	-88.531	-113.741	0	-53.157	-13.249	-13.249	0	-4.128	-4.128	-4.128	0	-1.301	-1.301	-1.301	-1.301	-0.669	-0.669	-0.669	-0.669	-15.684	-15.684	-15.684	-15.684	-33.411	-33.411	-33.411	-33.411	0	0	0	0	0	0
Tax Assets Numbers are in millions	29	29	29	29	49	49	49	49	53	53	53	53	59	59	59	59	88	107	50	38	94	57	66	69	39	101	64	62	319	396	415	15	357	388	599	-479	345	345	341	-470	318	317	294	-422	117.045	117.045	117.045	-432.1	89.797	89.797	89.797	0	115.819	115.819	115.819	0	78.621	78.962	78.962	0	91.875	91.875	91.875	0	111.101	88.531	113.741	0	53.157	13.249	13.249	0	4.128	4.128	4.128	0	1.301	1.301	1.301	1.301	0.669	0.669	0.669	0.669	15.684	15.684	15.684	15.684	33.411	33.411	33.411	33.411	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,249	1,355	1,395	1,883	2,274	2,103	2,154	1,852	1,941	1,913	1,947	1,784	1,847	1,872	1,905	1,706	2,226	2,361	2,191	2,009	1,993	2,163	2,009	1,348	1,544	1,583	1,569	1,373	1,578	2,341	2,919	2,416	1,955	1,709	2,342	2,618	2,601	2,640	2,648	2,735	2,618	2,537	2,390	1,810.734	1,770.14	1,723.873	1,674.923	1,627.182	1,530.477	1,454.625	1,376.236	1,241.93	1,204.541	1,356.531	1,210.101	1,169.559	1,039.292	1,087.046	1,052.848	0	1,008.027	1,008.478	1,045.529	1,178.054	1,039.3	1,069.055	912.267	1,180.457	804.68	226.7	198.786	162.093	147.178	164.86	158.364	149.202	146.979	124.64	122.566	118.828	104.283	112.485	102.566	102.989	96.885	102.755	105.272	102.458	101.183	101.777	104.274	98.653	106.143	95.989	103.012	111.611	117.941	113.229
Total Non-Current Assets Numbers are in millions	10,797	11,212	11,242	11,247	11,426	11,456	11,509	11,587	11,645	11,729	11,775	11,738	11,493	11,475	11,488	11,496	11,824	12,002	12,085	12,182	12,513	12,648	12,714	12,310	12,745	13,100	13,318	13,382	15,057	15,818	16,885	17,278	17,686	17,590	21,468	21,695	21,637	21,686	21,693	21,855	21,852	21,873	21,335	13,369.332	13,275.961	13,240.214	13,178.419	13,187.193	13,033.744	12,875.843	12,745.94	12,362.751	12,011.394	12,090.925	11,882.286	11,826.93	11,435.523	11,333.228	11,323.002	11,346.477	11,249.051	11,272.591	11,087.23	11,213.204	10,935.253	10,855.85	10,725.957	10,940.745	10,728.913	3,660.798	3,516.911	3,485.195	3,381.653	3,239.017	3,053.379	3,020.009	2,883.292	2,826.622	2,804.921	2,817.159	2,796.509	2,679.092	2,660.278	2,654.131	2,502.165	2,329.103	2,319.891	2,161.77	2,131.302	2,060.429	2,038.786	1,966.105	1,870.773	1,854.255	1,803.574	1,805.26	1,706.362	1,639.639
Total Assets Numbers are in millions	13,905	14,411	14,417	14,455	14,674	14,648	14,623	14,669	14,914	15,058	15,263	15,217	15,670	15,528	15,592	16,006	16,516	16,415	15,445	15,609	15,895	16,132	16,309	15,859	16,469	16,794	17,311	17,450	19,735	20,873	21,660	21,944	22,227	22,432	26,724	26,861	27,189	27,186	27,119	27,421	27,224	27,270	26,962	17,117.295	16,722.243	16,596.822	16,597.202	16,606.335	16,241.155	15,873.006	15,846.416	15,208.84	14,847.922	14,825.415	14,718.279	14,698.123	14,419.493	14,313.431	14,200.612	14,021.472	14,043.683	13,872.022	13,914.366	13,818.254	13,587.404	13,359.508	13,332.349	13,493.643	13,438.697	4,793.111	4,608.916	4,506.579	4,343.613	4,178.66	4,049.289	3,934.218	3,844.083	3,848.171	3,761.115	3,632.608	3,534.695	3,381.264	3,380.263	3,350.211	3,187.725	2,887.036	2,921.72	2,809.496	2,768.495	2,578.267	2,594.061	2,460.664	2,298.603	2,280.086	2,221.94	2,213.837	2,099.786	1,975.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	842	896	941	912	837	736	712	686	820	832	825	725	763	681	730	683	710	677	727	718	743	812	863	772	816	839	892	801	850	917	988	880	1,018	979	1,179	1,258	1,214	1,144	1,192	1,293	1,060	1,000	1,016	949	743.776	753.009	741.175	825.914	809.255	770.45	822.247	748.997	636.327	583.924	547.683	526.338	516.152	514.601	499.875	428.565	495.377	505.966	465.393	532.595	477.064	438.518	461.437	492.693	505.7	257.73	239.889	247.747	210.839	197.01	158.19	189.94	154.725	147.396	151.703	162.638	147.011	140.852	139.742	154.711	125.207	108.735	114.136	299.901	118.312	104.344	102.625	91.096	91.81	86.46	84.992	83.191	75.571	46.496
Short Term Debt Numbers are in millions	133	255	264	269	264	298	315	169	323	338	341	325	319	295	282	265	281	300	294	156	592	472	491	217	35	41	37	33	40	46	558	455	240	253	249	229	240	246	229	235	219	209	199	166.902	180.386	119.037	113.801	89.911	99.194	83.877	75.388	63.706	61.066	70.112	65.952	63.139	60.654	64.095	69.781	66.47	62.265	56.734	32.672	29.462	19.647	24.279	19.476	20.71	79.346	25.757	23.058	35.396	28.384	20.621	19.284	19.124	22.79	22.831	25.04	26.867	20.687	20.132	22.163	29.677	17.443	17.78	19.204	18.529	15.597	31.748	88.09	58.691	42.182	21.499	17.144	17.433	32.82	26.987
Tax Payables Numbers are in millions	92	92	34	76	98	100	79	99	98	99	95	94	44	46	50	50	50	47	47	48	45	0	3	3	17	8	17	17	22	22	17	17	33	33	2	27	102	83	13	30	123	193	220	107.077	26.73	35.697	5.924	49.888	20.233	16.721	49.769	101.389	17.705	0.349	65.03	118.464	100.868	75.997	13.865	45.414	48.251	25.92	17.668	92.71	38.312	12.224	110.16	99.417	0	49.01	25.524	7.626	0	50.289	31.822	19.811	21.983	27.12	22.666	2.807	39.676	46.82	23.1	9.126	50.16	30.431	22.148	6.559	25.06	16.506	17.113	2.325	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	92	0	76	98	100	0	49	53	-156	0	53	0	0	0	59	0	0	0	38	0	0	0	69	0	0	0	62	0	0	0	411	1,415	1,493	1,624	593	1,699	1,839	1,738	341	1,867	1,923	1,880	101.372	0	0	5.924	117.045	0	0	0	89.797	17.705	0.349	0	115.819	0	0	0	80.714	48.251	25.92	17.668	91.875	893.86	838.857	0	113.741	0	278.527	302.245	13.249	0	265.866	263.3	4.128	240.836	238.681	223.407	170.047	212.232	199.04	193.039	204.55	202.026	177.77	164.993	-181.665	155.531	151.078	164.135	147.46	120.5	131.766	106.118	0	0	0
Other Current Liabilities Numbers are in millions	1,059	929	897	885	950	942	1,026	1,232	1,142	1,026	1,086	1,220	1,964	1,847	1,648	1,817	2,588	2,398	1,097	1,360	975	1,219	1,151	1,400	1,611	1,174	1,317	1,505	1,365	1,393	1,433	1,535	1,395	1,463	1,624	1,558	1,598	1,757	1,727	2,031	1,778	1,767	1,691	1,234.504	1,158.615	1,079.206	1,148.02	1,177.507	1,052.541	1,028.077	1,049.005	997.047	988.062	1,008.357	927.164	934.099	902.33	846.555	947.808	917.347	954.205	871.634	887.275	879.203	893.86	838.857	711.553	835.115	804.462	278.527	302.245	284.514	307.592	265.866	263.3	208.528	240.836	238.681	223.407	170.047	212.232	199.04	193.039	204.55	202.026	177.77	164.993	-6.559	162.804	157.966	168.239	147.46	146.523	148.764	133.091	140.249	126.047	129.231
Total Current Liabilities Numbers are in millions	2,126	2,172	2,136	2,142	2,149	2,076	2,132	2,186	2,383	2,295	2,347	2,364	3,090	2,869	2,710	2,815	3,629	3,422	2,165	2,282	2,355	2,503	2,508	2,392	2,479	2,062	2,263	2,356	2,277	2,378	2,996	2,887	2,686	2,728	3,054	3,072	3,154	3,230	3,161	3,589	3,180	3,169	3,126	2,457.483	2,109.507	1,986.949	2,008.92	2,143.22	1,981.223	1,899.125	1,996.409	1,911.139	1,703.16	1,662.742	1,605.829	1,642.04	1,580.004	1,501.248	1,531.329	1,457.796	1,560.098	1,460.254	1,403.008	1,533.97	1,428.883	1,313.878	1,302.626	1,447.935	1,389.508	611.024	590.716	575.283	546.815	533.786	472.596	437.403	440.334	436.028	422.816	362.359	419.606	406.844	378.044	398.064	394.836	334.716	320.481	318.43	321.773	310.564	376.067	299.572	280.515	256.723	235.227	240.873	234.438	202.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,995	11,830	11,865	11,815	12,163	12,094	12,065	12,219	12,239	12,484	12,474	12,644	12,402	12,359	12,352	12,617	13,308	13,538	13,627	13,872	13,513	13,656	13,663	13,610	13,535	13,673	13,855	13,880	13,901	14,702	14,687	14,789	15,082	15,110	16,665	16,632	16,647	16,621	16,740	16,681	16,793	16,722	16,799	9,286.495	9,368.293	9,388.197	9,424.383	9,451.394	9,472.869	9,241.489	9,243.616	8,078.073	8,768.677	8,781.443	8,794.146	8,808.382	8,816.223	8,819.162	8,831.849	8,844.638	8,864.698	8,883.81	9,074.952	8,937.984	8,888.782	8,889.915	8,886.355	8,303.289	9,083.383	1,974.24	1,900.849	1,764.309	1,786.358	1,656.983	1,516.269	1,490.921	1,787.293	1,791.221	1,794.912	1,804.868	1,760.518	1,353.782	1,441.294	1,444.981	1,371.097	1,168.197	1,252.67	1,173.929	1,178.339	1,025.36	1,008.867	980.083	1,211.586	1,229.507	1,204.61	1,201.59	1,368.777	1,296.394
Deferred Revenue Non-Current Numbers are in millions	0	542	760	0	0	0	0	354	477	0	0	192	0	0	0	29	0	0	0	200	0	0	0	26	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	845	0	0	0	906.101	0	0	0	808.489	0	0	0	704.725	0	0	0	608.177	0	0	0	475.812	0	0	0	460.793	0	0	0	407.947	0	0	0	141.472	0	0	0	157.579	0	0	0	0	0	0	0	0	0	0	0	-37.712	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	239	351	354	369	344	362	351	354	477	410	213	192	152	146	96	29	29	29	29	200	26	26	29	26	39	19	19	19	319	396	415	411	357	388	599	593	847	844	844	845	877	1,043	1,134	906.101	808.489	808.489	808.489	808.489	704.725	704.725	704.725	704.725	608.177	608.177	608.177	608.177	474.748	474.748	474.748	475.812	461.098	461.098	461.098	460.793	433.009	429.934	407.947	407.947	329.409	141.472	141.472	141.472	157.579	157.579	157.579	157.579	142.26	142.26	142.26	142.26	110.341	110.341	110.341	110.341	65.295	65.295	65.12	102.832	0	0	44.675	44.675	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	815	937	940	953	911	936	866	290	993	1,027	1,048	635	1,026	1,272	1,548	1,570	1,026	989	1,258	694	1,268	1,203	1,194	790	1,051	1,329	1,352	1,360	1,399	1,456	1,469	1,575	1,622	2,046	2,322	2,481	2,520	2,504	2,515	1,669	1,709	1,782	1,425	886.648	1,016.203	1,019.415	1,039.365	1,039.045	999.08	998.984	986.022	245.265	1,574.458	1,625.364	1,551.701	992.793	1,484.455	1,354.673	1,261.826	830.555	1,662.964	1,149.467	1,197.179	1,205.902	617.35	571.085	679.722	75.512	416.53	205.408	195.429	18.898	144.221	132.013	139.818	-31.42	123.357	115.54	99.717	83.13	58.468	65.196	62.709	46.236	49.486	47.455	45.973	0	81.746	72.705	20.723	20.669	12.882	14.015	15.127	15.2	18.615	20.475
Total Non-Current Liabilities Numbers are in millions	13,049	13,118	13,159	13,137	13,418	13,392	13,282	13,217	13,709	13,921	13,735	13,663	13,580	13,777	13,996	14,245	14,363	14,556	14,914	14,966	14,807	14,885	14,886	14,426	14,625	15,021	15,226	15,259	15,619	16,554	16,571	16,775	17,061	17,156	18,987	19,113	19,190	19,148	19,278	19,218	19,379	19,547	19,358	11,169.932	11,192.985	11,216.101	11,272.237	11,298.928	11,176.674	10,945.198	10,934.363	10,437.513	10,352.017	10,415.689	10,354.729	10,418.234	10,329.2	10,648.583	10,568.423	10,179.402	10,534.402	10,494.375	10,733.229	10,611.419	9,939.141	9,890.934	9,974.024	9,968.773	9,829.322	2,321.12	2,237.75	2,207.623	2,088.158	1,946.575	1,813.666	1,932.238	2,052.91	2,049.021	2,036.889	2,030.258	1,929.327	1,529.319	1,614.344	1,601.558	1,485.878	1,280.947	1,363.763	1,276.761	1,260.085	1,098.065	1,074.265	1,045.427	1,224.468	1,243.522	1,219.737	1,216.79	1,387.392	1,316.869
Total Liabilities Numbers are in millions	15,175	15,290	15,295	15,279	15,567	15,468	15,414	15,403	16,092	16,216	16,082	16,027	16,670	16,646	16,706	17,060	17,992	17,978	17,079	17,248	17,162	17,388	17,394	16,818	17,104	17,083	17,489	17,615	17,896	18,932	19,567	19,662	19,747	19,884	22,041	22,185	22,344	22,378	22,439	22,807	22,559	22,716	22,484	13,627.415	13,302.492	13,203.05	13,281.157	13,442.148	13,157.897	12,844.323	12,930.772	12,348.652	12,055.177	12,078.431	11,960.558	12,060.274	11,909.204	12,149.831	12,099.752	11,637.198	12,094.5	11,954.629	12,136.237	12,145.389	11,368.024	11,204.812	11,276.65	11,416.708	11,218.83	2,932.144	2,828.466	2,782.906	2,634.973	2,480.361	2,286.262	2,369.641	2,493.244	2,485.049	2,459.705	2,392.617	2,348.933	1,936.163	1,992.388	1,999.622	1,880.714	1,615.663	1,684.244	1,595.191	1,581.858	1,408.629	1,450.332	1,344.999	1,504.983	1,500.245	1,454.964	1,457.663	1,621.83	1,519.583
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	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	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	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.96	0.959	0.958	0.95	0.929	0.922	0.919	0.919	0.915	0.918	0.932	0.949	0.936	0.937	0.965	0.957	0.94	0.939	0.937	0.934	0.925	0.967	0.969	0.972	0.966	0.966	0.959	0.957	0.95	0.961	0.958	0.994	0.945	0.895	0.912	0.901	0.886	0.882	1	0.997	0.997	0.995	0.995	0.992	0.998	0.998	0.998	0.994	0.994	0.874	0.873	0.871	0.871	0.77	0.753
Retained Earnings Numbers are in millions	-4,010	-3,619	-3,605	-3,564	-3,611	-3,520	-3,482	-3,431	-3,845	-3,804	-3,478	-3,477	-3,655	-3,765	-3,771	-3,707	-4,018	-4,131	-4,200	-4,218	-3,845	-3,828	-3,661	-3,543	-3,209	-2,884	-2,774	-2,761	-745	-634	-498	-299	-60	19	2,146	2,135	2,218	2,166	2,056	1,977	1,877	1,815	1,774	1,885.195	1,857.014	1,852.919	1,823.166	1,743.992	1,704.396	1,660.163	1,576.804	1,501.33	1,470.399	1,396.095	1,360.706	1,299.382	1,229.872	1,159.471	1,089.406	1,019.399	954.311	894.599	835.164	776.249	716.349	665.965	618.072	557.945	646.203	635.743	581.98	527.656	474.041	465.8	413.431	359.393	311.251	268.365	227.837	191.849	151.62	119.581	81.142	40.416	4.782	-26.901	-57.517	-91.056	-119.467	-139.623	-163.864	-191.04	-205.243	-215.284	-224.935	-235.783	-242.996	-244.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8	-13	-16	-14	-23	-19	-18	-21	-33	-27	-22	-14	-14	-15	-16	-13	-5	-5	-7	-9	-8	-8	-10	-10	-8	-9	-16	-21	-45	-53	-54	-62	-87	-90	-89	-73	-93	-64	-70	-63	-48	-55	-58	-67.505	-92.515	-105.267	-126.998	-145.31	-148.721	-159.546	-170.136	-184.479	-201.051	-200.533	-192.64	-230.927	-288.66	-260.573	-228.112	-221.385	-242.242	-220.565	-283.475	-295.575	-93.367	-77.893	-188.037	-81.737	-21.201	15.622	1.715	5.798	13.462	22.724	20.491	1.987	-0.827	-8.529	-6.091	6.046	2.742	6.433	-4.925	-0.105	-4.374	-9.146	-8.518	-8.329	-7.208	-2.411	1.313	0.498	-0.263	-0.274	-0.381	-0.419	-1.964	-1.97
Other Total Stockholders Equity Numbers are in millions	2,194	2,190	2,192	2,185	2,170	2,049	2,054	2,084	2,091	2,090	2,107	2,118	2,092	2,084	2,105	2,094	2,005	2,008	2,001	2,008	2,004	2,002	2,007	2,017	2,011	2,013	2,014	2,014	2,002	1,984	1,980	1,975	1,967	1,965	1,945	1,956	2,115	2,098	2,094	2,088	2,052	2,014	1,988	1,249	1,224.508	1,213.845	1,180.857	1,131.596	1,097.892	1,094.546	1,082.769	1,079.33	1,077.737	1,112.527	1,142.324	1,120.073	1,119.82	1,202.104	1,176.628	1,151.681	1,157.56	1,161.447	1,146.82	1,129.43	1,251.959	1,245.068	1,240.563	1,233.63	1,220.945	1,208.643	1,195.798	1,189.269	1,220.176	1,208.817	1,328.111	1,202.252	1,039.52	1,102.374	1,078.763	1,041.21	1,030.518	1,318.087	1,310.661	1,309.281	1,305.608	1,306.425	1,302.519	1,312.692	1,312.314	1,310.674	1,305.286	1,305.213	998.252	994.526	991.421	991.505	722.146	701.686
Total Shareholders Equity Numbers are in millions	-1,823	-1,441	-1,428	-1,392	-1,463	-1,489	-1,445	-1,367	-1,786	-1,740	-1,392	-1,372	-1,576	-1,695	-1,681	-1,625	-2,017	-2,127	-2,205	-2,218	-1,848	-1,833	-1,663	-1,535	-1,205	-879	-775	-767	1,213	1,298	1,429	1,615	1,821	1,895	4,003	4,019	4,241	4,201	4,081	4,003	3,882	3,775	3,705	3,067.827	2,989.966	2,962.455	2,877.975	2,731.207	2,654.489	2,596.082	2,490.356	2,397.096	2,348.003	2,309.021	2,311.339	2,189.464	2,061.969	2,101.967	2,038.879	1,950.635	1,870.568	1,836.418	1,699.443	1,672.865	1,875.908	1,834.109	1,671.57	1,710.804	1,846.913	1,860.967	1,780.45	1,723.673	1,708.64	1,698.299	1,763.027	1,564.577	1,350.839	1,363.122	1,301.41	1,239.991	1,185.762	1,445.101	1,387.875	1,350.589	1,307.011	1,271.373	1,237.476	1,214.305	1,186.637	1,169.638	1,143.729	1,115.665	793.62	779.841	766.976	756.174	477.956	456.216
Total Equity Numbers are in millions	-1,270	-879	-878	-824	-893	-820	-791	-734	-1,178	-1,158	-819	-810	-1,000	-1,118	-1,114	-1,054	-1,476	-1,563	-1,634	-1,639	-1,267	-1,256	-1,085	-959	-635	-289	-178	-165	1,839	1,941	2,093	2,282	2,480	2,548	4,683	4,676	4,845	4,808	4,680	4,614	4,665	4,554	4,478	3,489.88	3,419.751	3,393.772	3,316.045	3,164.187	3,083.258	3,028.683	2,915.644	2,860.188	2,792.745	2,746.984	2,757.721	2,637.849	2,510.289	2,163.6	2,100.86	2,384.274	1,949.183	1,917.393	1,778.129	2,083.138	2,219.38	2,154.696	2,055.699	2,076.935	2,219.867	1,860.967	1,780.45	1,747.232	1,708.64	1,698.299	1,763.027	1,564.577	1,350.839	1,363.122	1,301.41	1,239.991	1,185.762	1,445.101	1,387.875	1,350.589	1,307.011	1,271.373	1,237.476	1,214.305	1,186.637	1,169.638	1,143.729	1,115.665	793.62	779.841	766.976	756.174	477.956	456.216
Total Liabilities & Shareholders Equity Numbers are in millions	13,905	14,411	14,417	14,455	14,674	14,648	14,623	14,669	14,914	15,058	15,263	15,217	15,670	15,528	15,592	16,006	16,516	16,415	15,445	15,609	15,895	16,132	16,309	15,859	16,469	16,794	17,311	17,450	19,735	20,873	21,660	21,944	22,227	22,432	26,724	26,861	27,189	27,186	27,119	27,421	27,224	27,270	26,962	17,117.295	16,722.243	16,596.822	16,597.202	16,606.335	16,241.155	15,873.006	15,846.416	15,208.84	14,847.922	14,825.415	14,718.279	14,698.123	14,419.493	14,313.431	14,200.612	14,021.472	14,043.683	13,872.022	13,914.366	13,818.254	13,587.404	13,359.508	13,332.349	13,493.643	13,438.697	4,793.111	4,608.916	4,506.579	4,343.613	4,178.66	4,049.289	3,934.218	3,844.083	3,848.171	3,761.115	3,632.608	3,534.695	3,381.264	3,380.263	3,350.211	3,187.725	2,887.036	2,921.72	2,809.496	2,768.495	2,578.267	2,594.061	2,460.664	2,298.603	2,280.086	2,221.94	2,213.837	2,099.786	1,975.799

Community Health Systems, Inc.

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NYSE:CYH