Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,498 | 16,331 | 132,844 | 8,386 | 13,740 |
| Receivables | 597,261 | 559,097 | 400,442 | 360,852 | 309,826 |
| Inventories | 88,267 | 77,418 | 60,456 | 47,466 | 39,679 |
| Income taxes - deferred | N/A | N/A | 15,684 | 33,411 | 2,233 |
| Other current assets | 16,940 | 18,920 | 16,193 | 20,398 | 23,110 |
| TOTAL | $815,449 | $696,080 | $647,726 | $485,359 | $408,577 |
| Non-Current Assets | |||||
| PPE Net | 1,484,548 | 1,395,345 | 1,029,337 | 866,534 | 708,081 |
| Intangibles | 1,213,783 | 1,155,797 | 1,029,975 | 999,525 | 985,568 |
| Other Non-Current Assets | 118,828 | 102,989 | 102,458 | 100,046 | 111,611 |
| TOTAL | $2,817,159 | $2,654,131 | $2,161,770 | $1,966,105 | $1,805,260 |
| Total Assets | $3,632,608 | $3,350,211 | $2,809,496 | $2,451,464 | $2,213,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,867 | 29,677 | 18,529 | 58,691 | 17,433 |
| Accounts payable and accrued liabilities | 162,638 | 154,711 | 111,677 | 91,096 | 83,191 |
| Accrued Expenses | 106,058 | 123,036 | 101,140 | 80,010 | 84,229 |
| TOTAL | $362,359 | $398,064 | $318,430 | $290,372 | $240,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804,868 | 1,444,981 | 1,173,929 | 980,083 | 1,201,590 |
| Other Non-Current Liabilities | 83,130 | 55,586 | 37,712 | 20,669 | 15,200 |
| TOTAL | $2,030,258 | $1,601,558 | $1,276,761 | $1,045,427 | $1,216,790 |
| Total Liabilities | $2,392,617 | $1,999,622 | $1,595,191 | $1,335,799 | $1,457,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,678 | 98,742 | 98,320 | 98,479 | N/A |
| Common Shares | 886 | 997 | 998 | 994 | 871 |
| Retained earnings | 191,849 | 40,416 | -91,056 | -191,040 | -235,783 |
| Other shareholders' equity | 6,368 | 217 | -8,007 | 820 | -6 |
| TOTAL | $1,239,991 | $1,350,589 | $1,214,305 | $1,115,665 | $756,174 |
| Total Liabilities And Equity | $3,632,608 | $3,350,211 | $2,809,496 | $2,451,464 | $2,213,837 |