Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,000 | 563,000 | 238,000 | 184,000 | 509,000 |
| Receivables | 2,352,000 | 2,384,000 | 3,176,000 | 3,611,000 | 3,409,000 |
| Inventories | 402,000 | 444,000 | 480,000 | 580,000 | 557,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 341,000 |
| Other current assets | 400,000 | 462,000 | 568,000 | 567,000 | 528,000 |
| TOTAL | $3,549,000 | $4,068,000 | $4,666,000 | $5,166,000 | $5,566,000 |
| Non-Current Assets | |||||
| PPE Net | 6,139,000 | 7,052,000 | 8,149,000 | 10,112,000 | 10,169,000 |
| Intangibles | 4,559,000 | 4,723,000 | 6,521,000 | 8,965,000 | 8,951,000 |
| Other Non-Current Assets | 1,612,000 | 1,607,000 | 2,608,000 | 2,352,000 | 2,735,000 |
| TOTAL | $12,310,000 | $13,382,000 | $17,278,000 | $21,429,000 | $21,855,000 |
| Total Assets | $15,859,000 | $17,450,000 | $21,944,000 | $26,595,000 | $27,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,000 | 33,000 | 455,000 | 229,000 | 235,000 |
| Accounts payable and accrued liabilities | 887,000 | 967,000 | 995,000 | 1,258,000 | 1,293,000 |
| Accrued Expenses | 833,000 | 914,000 | 938,000 | 1,050,000 | 1,182,000 |
| TOTAL | $2,392,000 | $2,356,000 | $2,887,000 | $3,072,000 | $3,589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,392,000 | 13,880,000 | 14,789,000 | 16,556,000 | 16,681,000 |
| Other Non-Current Liabilities | 1,428,000 | 1,824,000 | 2,034,000 | 2,168,000 | 2,112,000 |
| TOTAL | $14,930,000 | $15,786,000 | $17,329,000 | $19,418,000 | $19,749,000 |
| Total Liabilities | $17,322,000 | $18,142,000 | $20,216,000 | $22,490,000 | $23,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,227 | 114,627 | 113,849 | 112,762 | 116,758 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,543,000 | -2,761,000 | -299,000 | 2,135,000 | 1,977,000 |
| Other shareholders' equity | 62,000 | 54,000 | 51,000 | 13,000 | 17,000 |
| TOTAL | $-1,463,000 | $-692,000 | $1,728,000 | $4,105,000 | $4,083,000 |
| Total Liabilities And Equity | $15,859,000 | $17,450,000 | $21,944,000 | $26,595,000 | $27,421,000 |