Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,280 | 6,710 |
| Receivables | 226,350 | 168,650 |
| Inventories | 32,130 | 26,030 |
| Other current assets | 37,730 | 28,720 |
| TOTAL | $300,490 | $230,110 |
| Non-Current Assets | ||
| PPE Net | 623,340 | 553,010 |
| Other Non-Current Assets | 971,240 | 963,880 |
| TOTAL | $1,594,580 | $1,516,890 |
| Total Assets | $1,895,080 | $1,747,010 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 27,020 | 21,240 |
| Accounts payable and accrued liabilities | 57,390 | 63,840 |
| Accrued Expenses | 119,950 | 141,590 |
| Other current liabilities | 30,900 | 0 |
| TOTAL | $235,270 | $226,680 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,407,600 | 1,246,590 |
| Other Non-Current Liabilities | 22,490 | 26,900 |
| TOTAL | $1,430,090 | $1,273,490 |
| Total Liabilities | $1,665,370 | $1,500,190 |
| Shareholders' Equity | ||
| Common Shares | 560 | 560 |
| Retained earnings | -245,350 | -228,560 |
| Other shareholders' equity | -1,740 | -1,260 |
| TOTAL | $229,700 | $246,820 |
| Total Liabilities And Equity | $1,895,070 | $1,747,010 |