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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,000 | 260,000 | 123,000 | 456,000 | 431,000 |
| Receivables | 2,139,000 | 2,077,000 | 2,159,000 | 2,261,000 | 2,326,000 |
| Inventories | 275,000 | 322,000 | 325,000 | 326,000 | 328,000 |
| Other current assets | 421,000 | 381,000 | 325,000 | 351,000 | 61,000 |
| TOTAL | $3,773,000 | $3,234,000 | $3,198,000 | $3,659,000 | $3,407,000 |
| Non-Current Assets | |||||
| PPE Net | 4,201,000 | 4,503,000 | 4,620,000 | 4,657,000 | 4,742,000 |
| Intangibles | 3,130,000 | 3,316,000 | 3,540,000 | 3,604,000 | 3,785,000 |
| Other Non-Current Assets | 2,076,000 | 2,151,000 | 1,881,000 | 1,721,000 | 1,956,000 |
| TOTAL | $9,407,000 | $9,970,000 | $10,041,000 | $9,982,000 | $10,483,000 |
| Total Assets | $13,180,000 | $13,204,000 | $13,239,000 | $13,641,000 | $13,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 16,000 | 16,000 | 23,000 | 29,000 |
| Accounts payable and accrued liabilities | 790,000 | 842,000 | 894,000 | 970,000 | 974,000 |
| Accrued Expenses | 643,000 | 807,000 | 677,000 | 705,000 | 676,000 |
| TOTAL | $2,567,000 | $2,208,000 | $2,178,000 | $2,295,000 | $2,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,127,000 | 10,380,000 | 10,589,000 | 10,840,000 | 11,303,000 |
| Other Non-Current Liabilities | 1,653,000 | 1,700,000 | 1,675,000 | 1,640,000 | 1,667,000 |
| TOTAL | $11,838,000 | $12,155,000 | $12,335,000 | $12,758,000 | $13,213,000 |
| Total Liabilities | $14,405,000 | $14,363,000 | $14,513,000 | $15,053,000 | $15,583,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,917 | 138,626 | 138,520 | 140,119 | 140,306 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,628,000 | -3,571,000 | -3,681,000 | -3,811,000 | -4,093,000 |
| Other shareholders' equity | 219,000 | 226,000 | 223,000 | 214,000 | 223,000 |
| TOTAL | $-1,225,000 | $-1,159,000 | $-1,274,000 | $-1,412,000 | $-1,693,000 |
| Total Liabilities And Equity | $13,180,000 | $13,204,000 | $13,239,000 | $13,641,000 | $13,890,000 |