Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,000 | 373,000 | 387,813 | 129,865 | 299,169 |
| Receivables | 3,409,000 | 2,323,000 | 2,067,379 | 1,834,167 | 1,714,542 |
| Inventories | 557,000 | 371,000 | 368,172 | 346,611 | 329,114 |
| Income taxes - deferred | 341,000 | 101,000 | 117,045 | 89,797 | 115,819 |
| Other current assets | 528,000 | 345,000 | 302,284 | 231,647 | 193,331 |
| TOTAL | $5,566,000 | $3,747,000 | $3,419,142 | $2,846,089 | $2,871,193 |
| Non-Current Assets | |||||
| PPE Net | 10,169,000 | 7,051,000 | 7,151,873 | 6,855,976 | 6,324,437 |
| Intangibles | 8,951,000 | 4,424,000 | 4,408,138 | 4,264,845 | 4,150,247 |
| Other Non-Current Assets | 2,735,000 | 1,895,000 | 1,627,179 | 1,241,929 | 1,352,246 |
| TOTAL | $21,855,000 | $13,370,000 | $13,187,190 | $12,362,750 | $11,826,930 |
| Total Assets | $27,421,000 | $17,117,000 | $16,606,340 | $15,208,840 | $14,698,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 167,000 | 89,911 | 63,706 | 63,139 |
| Accounts payable and accrued liabilities | 1,293,000 | 949,000 | 825,914 | 748,997 | 526,338 |
| Accrued Expenses | 1,182,000 | 802,000 | 824,387 | 730,629 | 742,441 |
| TOTAL | $3,589,000 | $2,458,000 | $2,143,220 | $1,911,139 | $1,642,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,681,000 | 9,286,000 | 9,451,394 | 8,782,798 | 8,808,382 |
| Other Non-Current Liabilities | 2,112,000 | 1,259,000 | 1,326,707 | 1,270,062 | 1,320,693 |
| TOTAL | $19,749,000 | $11,527,000 | $11,666,590 | $10,833,260 | $10,805,710 |
| Total Liabilities | $23,338,000 | $13,985,000 | $13,809,810 | $12,744,390 | $12,447,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,758 | 113,436 | 92,163 | 91,546 | 92,753 |
| Common Shares | 1,000 | 1,000 | 929 | 915 | 936 |
| Retained earnings | 1,977,000 | 1,885,000 | 1,743,992 | 1,501,330 | 1,299,382 |
| Other shareholders' equity | 17,000 | -3,000 | -79,674 | -116,808 | -169,692 |
| TOTAL | $4,083,000 | $3,132,000 | $2,796,521 | $2,464,445 | $2,250,377 |
| Total Liabilities And Equity | $27,421,000 | $17,117,000 | $16,606,331 | $15,208,835 | $14,698,127 |