Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,541 | 220,655 | 132,874 | 40,566 | 104,108 |
| Receivables | 1,617,903 | 1,625,470 | 1,533,798 | 773,984 | 656,029 |
| Inventories | 302,609 | 275,696 | 262,903 | 113,320 | 95,200 |
| Income taxes - deferred | 80,714 | 91,875 | 113,741 | 13,249 | 4,128 |
| Other current assets | 194,339 | 224,852 | 339,826 | 47,880 | 21,367 |
| TOTAL | $2,674,995 | $2,605,050 | $2,552,898 | $1,021,384 | $914,209 |
| Non-Current Assets | |||||
| PPE Net | 6,132,246 | 5,894,405 | 5,512,574 | 1,986,577 | 1,610,991 |
| Intangibles | 4,157,927 | 4,166,091 | 4,247,714 | 1,336,525 | 1,259,816 |
| Other Non-Current Assets | 1,056,307 | 1,152,704 | 1,180,462 | 162,093 | 149,202 |
| TOTAL | $11,346,480 | $11,213,200 | $10,940,750 | $3,485,195 | $3,020,009 |
| Total Assets | $14,021,470 | $13,818,250 | $13,493,640 | $4,506,579 | $3,934,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,470 | 33,904 | 20,710 | 35,396 | 19,124 |
| Accounts payable and accrued liabilities | 428,565 | 532,595 | 492,693 | 247,747 | 189,940 |
| Accrued Expenses | 645,302 | 585,619 | 557,430 | 169,310 | 130,366 |
| TOTAL | $1,457,796 | $1,509,417 | $1,447,935 | $575,283 | $437,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,844,638 | 8,938,185 | 9,077,367 | 1,905,781 | 1,648,500 |
| Other Non-Current Liabilities | 1,164,583 | 1,202,942 | 835,184 | 160,370 | 126,159 |
| TOTAL | $10,548,260 | $10,636,350 | $10,334,900 | $2,207,623 | $1,932,238 |
| Total Liabilities | $12,006,050 | $12,145,770 | $11,782,840 | $2,782,906 | $2,369,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,111 | 91,508 | 96,619 | 94,067 | 97,487 |
| Common Shares | 940 | 925 | 966 | 950 | 945 |
| Retained earnings | 1,019,399 | 776,249 | 557,945 | 527,656 | 359,393 |
| Other shareholders' equity | -156,281 | -233,796 | -81,415 | 6,120 | 2,309 |
| TOTAL | $2,015,417 | $1,672,486 | $1,710,804 | $1,723,673 | $1,564,577 |
| Total Liabilities And Equity | $14,021,467 | $13,818,256 | $13,493,644 | $4,506,579 | $3,934,218 |