Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 38,000 | 118,000 | 507,000 | 1,676,000 |
| Receivables | 2,286,000 | 2,231,000 | 2,040,000 | 2,062,000 | 1,927,000 |
| Inventories | 331,000 | 328,000 | 353,000 | 355,000 | 335,000 |
| Other current assets | 358,000 | 275,000 | 235,000 | 269,000 | 338,000 |
| TOTAL | $3,301,000 | $3,208,000 | $3,082,000 | $3,479,000 | $4,510,000 |
| Non-Current Assets | |||||
| PPE Net | 4,776,000 | 5,207,000 | 5,365,000 | 5,553,000 | 5,322,000 |
| Intangibles | 3,789,000 | 3,958,000 | 4,166,000 | 4,219,000 | 4,219,000 |
| Other Non-Current Assets | 2,188,000 | 2,082,000 | 2,056,000 | 1,966,000 | 1,955,000 |
| TOTAL | $10,753,000 | $11,247,000 | $11,587,000 | $11,738,000 | $11,496,000 |
| Total Assets | $14,054,000 | $14,455,000 | $14,669,000 | $15,217,000 | $16,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 21,000 | 21,000 | 31,000 | 123,000 |
| Accounts payable and accrued liabilities | 913,000 | 912,000 | 773,000 | 830,000 | 783,000 |
| Accrued Expenses | 818,000 | 731,000 | 826,000 | 880,000 | 787,000 |
| TOTAL | $2,345,000 | $2,142,000 | $2,186,000 | $2,364,000 | $2,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,432,000 | 11,466,000 | 11,614,000 | 12,109,000 | 12,093,000 |
| Other Non-Current Liabilities | 1,568,000 | 1,476,000 | 1,657,000 | 1,704,000 | 2,511,000 |
| TOTAL | $13,385,000 | $13,460,000 | $13,758,000 | $14,143,000 | $14,729,000 |
| Total Liabilities | $15,730,000 | $15,602,000 | $15,944,000 | $16,507,000 | $17,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,923 | 136,737 | 134,704 | 132,116 | 129,615 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,080,000 | -3,564,000 | -3,431,000 | -3,477,000 | -3,707,000 |
| Other shareholders' equity | 228,000 | 231,000 | 71,000 | 68,000 | 74,000 |
| TOTAL | $-1,676,000 | $-1,147,000 | $-1,275,000 | $-1,290,000 | $-1,538,000 |
| Total Liabilities And Equity | $14,054,000 | $14,455,000 | $14,669,000 | $15,217,000 | $16,006,000 |