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Community Health Systems (CYH)

Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 39,000 48,000 38,000 91,000 118,000
Receivables 2,195,000 2,194,000 2,231,000 2,160,000 2,043,000
Inventories 337,000 329,000 328,000 325,000 333,000
Other current assets 292,000 307,000 275,000 325,000 339,000
TOTAL $3,199,000 $3,175,000 $3,208,000 $3,248,000 $3,192,000
Non-Current Assets
PPE Net 5,222,000 5,219,000 5,207,000 5,160,000 5,250,000
Intangibles 3,972,000 3,957,000 3,958,000 3,943,000 4,054,000
Other Non-Current Assets 2,018,000 2,066,000 2,082,000 2,323,000 2,152,000
TOTAL $11,212,000 $11,242,000 $11,247,000 $11,426,000 $11,456,000
Total Assets $14,411,000 $14,417,000 $14,455,000 $14,674,000 $14,648,000
Liabilities
Current Liabilities
Short Term Debt 27,000 34,000 21,000 22,000 30,000
Accounts payable and accrued liabilities 896,000 941,000 912,000 837,000 736,000
Accrued Expenses 757,000 711,000 731,000 697,000 749,000
TOTAL $2,172,000 $2,136,000 $2,142,000 $2,149,000 $2,076,000
Non-Current Liabilities
Long Term Debt 11,504,000 11,533,000 11,466,000 11,820,000 11,728,000
Other Non-Current Liabilities 1,548,000 1,566,000 1,586,000 1,544,000 1,845,000
TOTAL $13,442,000 $13,488,000 $13,460,000 $13,747,000 $13,975,000
Total Liabilities $15,614,000 $15,624,000 $15,602,000 $15,896,000 $16,051,000
Shareholders' Equity
Shares Outstanding, K 138,944 138,966 136,737 136,801 136,794
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -3,619,000 -3,605,000 -3,564,000 -3,611,000 -3,520,000
Other shareholders' equity 225,000 205,000 231,000 218,000 67,000
TOTAL $-1,203,000 $-1,207,000 $-1,147,000 $-1,222,000 $-1,403,000
Total Liabilities And Equity $14,411,000 $14,417,000 $14,455,000 $14,674,000 $14,648,000
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