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Community Health Systems (CYH)

Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 104,108 82,498 16,331 132,844 8,386
Receivables 656,029 597,261 559,097 400,442 360,852
Inventories 95,200 88,267 77,418 60,456 47,466
Income taxes - deferred 4,128 N/A N/A 15,684 33,411
Other current assets 21,367 16,940 18,920 16,193 20,398
TOTAL $914,209 $815,449 $696,080 $647,726 $485,359
Non-Current Assets
PPE Net 1,610,991 1,484,548 1,395,345 1,029,337 866,534
Intangibles 1,259,816 1,213,783 1,155,797 1,029,975 999,525
Other Non-Current Assets 149,202 118,828 102,989 102,458 100,046
TOTAL $3,020,009 $2,817,159 $2,654,131 $2,161,770 $1,966,105
Total Assets $3,934,218 $3,632,608 $3,350,211 $2,809,496 $2,451,464
Liabilities
Current Liabilities
Short Term Debt 19,124 26,867 29,677 18,529 58,691
Accounts payable and accrued liabilities 189,940 162,638 154,711 111,677 91,096
Accrued Expenses 130,366 106,058 123,036 101,140 80,010
TOTAL $437,403 $362,359 $398,064 $318,430 $290,372
Non-Current Liabilities
Long Term Debt 1,648,500 1,804,868 1,444,981 1,173,929 980,083
Other Non-Current Liabilities 126,159 83,130 55,586 37,712 20,669
TOTAL $1,932,238 $2,030,258 $1,601,558 $1,276,761 $1,045,427
Total Liabilities $2,369,641 $2,392,617 $1,999,622 $1,595,191 $1,335,799
Shareholders' Equity
Shares Outstanding, K 97,487 87,678 98,742 98,320 98,479
Common Shares 945 886 997 998 994
Retained earnings 359,393 191,849 40,416 -91,056 -191,040
Other shareholders' equity 2,309 6,368 217 -8,007 820
TOTAL $1,564,577 $1,239,991 $1,350,589 $1,214,305 $1,115,665
Total Liabilities And Equity $3,934,218 $3,632,608 $3,350,211 $2,809,496 $2,451,464
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