Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,000 | 456,000 | 431,000 | 37,000 | 33,000 |
| Receivables | 2,159,000 | 2,261,000 | 2,326,000 | 2,286,000 | 2,043,000 |
| Inventories | 325,000 | 326,000 | 328,000 | 331,000 | 311,000 |
| Other current assets | 325,000 | 351,000 | 61,000 | 358,000 | 402,000 |
| TOTAL | $3,198,000 | $3,659,000 | $3,407,000 | $3,301,000 | $3,108,000 |
| Non-Current Assets | |||||
| PPE Net | 4,620,000 | 4,657,000 | 4,742,000 | 4,776,000 | 4,964,000 |
| Intangibles | 3,540,000 | 3,604,000 | 3,785,000 | 3,789,000 | 3,940,000 |
| Other Non-Current Assets | 1,881,000 | 1,721,000 | 1,956,000 | 2,188,000 | 1,893,000 |
| TOTAL | $10,041,000 | $9,982,000 | $10,483,000 | $10,753,000 | $10,797,000 |
| Total Assets | $13,239,000 | $13,641,000 | $13,890,000 | $14,054,000 | $13,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 23,000 | 29,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 894,000 | 970,000 | 974,000 | 913,000 | 842,000 |
| Accrued Expenses | 677,000 | 705,000 | 676,000 | 818,000 | 658,000 |
| TOTAL | $2,178,000 | $2,295,000 | $2,370,000 | $2,345,000 | $2,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,589,000 | 10,840,000 | 11,303,000 | 11,432,000 | 11,467,000 |
| Other Non-Current Liabilities | 1,675,000 | 1,640,000 | 1,667,000 | 1,678,000 | 1,629,000 |
| TOTAL | $12,335,000 | $12,758,000 | $13,213,000 | $13,385,000 | $13,371,000 |
| Total Liabilities | $14,513,000 | $15,053,000 | $15,583,000 | $15,730,000 | $15,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,520 | 140,119 | 140,306 | 138,923 | 138,948 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,681,000 | -3,811,000 | -4,093,000 | -4,080,000 | -4,010,000 |
| Other shareholders' equity | 223,000 | 214,000 | 223,000 | 228,000 | 223,000 |
| TOTAL | $-1,274,000 | $-1,412,000 | $-1,693,000 | $-1,676,000 | $-1,592,000 |
| Total Liabilities And Equity | $13,239,000 | $13,641,000 | $13,890,000 | $14,054,000 | $13,905,000 |