Community Health Systems (CYH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,740 | 4,280 | 6,710 |
| Receivables | 309,826 | 226,350 | 168,650 |
| Inventories | 39,679 | 32,130 | 26,030 |
| Income taxes - deferred | 2,233 | N/A | N/A |
| Other current assets | 23,110 | 37,730 | 28,720 |
| TOTAL | $408,577 | $300,490 | $230,110 |
| Non-Current Assets | |||
| PPE Net | 708,081 | 623,340 | 553,010 |
| Intangibles | 985,568 | 0 | 0 |
| Other Non-Current Assets | 111,611 | 971,240 | 963,880 |
| TOTAL | $1,805,260 | $1,594,580 | $1,516,890 |
| Total Assets | $2,213,837 | $1,895,080 | $1,747,010 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,433 | 27,020 | 21,240 |
| Accounts payable and accrued liabilities | 83,191 | 57,390 | 63,840 |
| Accrued Expenses | 84,229 | 119,950 | 141,590 |
| Other current liabilities | N/A | 30,900 | 0 |
| TOTAL | $240,873 | $235,270 | $226,680 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,201,590 | 1,407,600 | 1,246,590 |
| Other Non-Current Liabilities | 15,200 | 22,490 | 26,900 |
| TOTAL | $1,216,790 | $1,430,090 | $1,273,490 |
| Total Liabilities | $1,457,663 | $1,665,370 | $1,500,190 |
| Shareholders' Equity | |||
| Common Shares | 871 | 560 | 560 |
| Retained earnings | -235,783 | -245,350 | -228,560 |
| Other shareholders' equity | -6 | -1,740 | -1,260 |
| TOTAL | $756,174 | $229,700 | $246,820 |
| Total Liabilities And Equity | $2,213,837 | $1,895,070 | $1,747,010 |