Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,676,000 | 216,000 | 196,000 | 563,000 | 238,000 |
| Receivables | 1,927,000 | 2,258,000 | 2,352,000 | 2,384,000 | 3,176,000 |
| Inventories | 335,000 | 354,000 | 402,000 | 444,000 | 480,000 |
| Other current assets | 338,000 | 358,000 | 400,000 | 462,000 | 568,000 |
| TOTAL | $4,510,000 | $3,427,000 | $3,549,000 | $4,068,000 | $4,666,000 |
| Non-Current Assets | |||||
| PPE Net | 5,322,000 | 5,608,000 | 6,139,000 | 7,052,000 | 8,149,000 |
| Intangibles | 4,219,000 | 4,328,000 | 4,559,000 | 4,723,000 | 6,521,000 |
| Other Non-Current Assets | 1,955,000 | 2,246,000 | 1,612,000 | 1,607,000 | 2,608,000 |
| TOTAL | $11,496,000 | $12,182,000 | $12,310,000 | $13,382,000 | $17,278,000 |
| Total Assets | $16,006,000 | $15,609,000 | $15,859,000 | $17,450,000 | $21,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,000 | 20,000 | 204,000 | 33,000 | 455,000 |
| Accounts payable and accrued liabilities | 783,000 | 811,000 | 887,000 | 967,000 | 995,000 |
| Accrued Expenses | 787,000 | 783,000 | 833,000 | 914,000 | 938,000 |
| TOTAL | $2,815,000 | $2,282,000 | $2,392,000 | $2,356,000 | $2,887,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,093,000 | 13,385,000 | 13,392,000 | 13,880,000 | 14,789,000 |
| Other Non-Current Liabilities | 2,511,000 | 1,798,000 | 1,428,000 | 1,824,000 | 2,034,000 |
| TOTAL | $14,729,000 | $15,468,000 | $14,930,000 | $15,786,000 | $17,329,000 |
| Total Liabilities | $17,544,000 | $17,750,000 | $17,322,000 | $18,142,000 | $20,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,615 | 117,857 | 116,227 | 114,627 | 113,849 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,707,000 | -4,218,000 | -3,543,000 | -2,761,000 | -299,000 |
| Other shareholders' equity | 74,000 | 68,000 | 62,000 | 54,000 | 51,000 |
| TOTAL | $-1,538,000 | $-2,141,000 | $-1,463,000 | $-692,000 | $1,728,000 |
| Total Liabilities And Equity | $16,006,000 | $15,609,000 | $15,859,000 | $17,450,000 | $21,944,000 |