Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 37,000 | 33,000 | 39,000 | 48,000 |
| Receivables | 2,326,000 | 2,286,000 | 2,043,000 | 2,195,000 | 2,194,000 |
| Inventories | 328,000 | 331,000 | 311,000 | 337,000 | 329,000 |
| Other current assets | 61,000 | 358,000 | 402,000 | 292,000 | 307,000 |
| TOTAL | $3,407,000 | $3,301,000 | $3,108,000 | $3,199,000 | $3,175,000 |
| Non-Current Assets | |||||
| PPE Net | 4,742,000 | 4,776,000 | 4,964,000 | 5,222,000 | 5,219,000 |
| Intangibles | 3,785,000 | 3,789,000 | 3,940,000 | 3,972,000 | 3,957,000 |
| Other Non-Current Assets | 1,956,000 | 2,188,000 | 1,893,000 | 2,018,000 | 2,066,000 |
| TOTAL | $10,483,000 | $10,753,000 | $10,797,000 | $11,212,000 | $11,242,000 |
| Total Assets | $13,890,000 | $14,054,000 | $13,905,000 | $14,411,000 | $14,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 20,000 | 20,000 | 27,000 | 34,000 |
| Accounts payable and accrued liabilities | 974,000 | 913,000 | 842,000 | 896,000 | 941,000 |
| Accrued Expenses | 676,000 | 818,000 | 658,000 | 757,000 | 711,000 |
| TOTAL | $2,370,000 | $2,345,000 | $2,126,000 | $2,172,000 | $2,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,303,000 | 11,432,000 | 11,467,000 | 11,504,000 | 11,533,000 |
| Other Non-Current Liabilities | 1,667,000 | 1,678,000 | 1,629,000 | 1,548,000 | 1,566,000 |
| TOTAL | $13,213,000 | $13,385,000 | $13,371,000 | $13,442,000 | $13,488,000 |
| Total Liabilities | $15,583,000 | $15,730,000 | $15,497,000 | $15,614,000 | $15,624,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,306 | 138,923 | 138,948 | 138,944 | 138,966 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,093,000 | -4,080,000 | -4,010,000 | -3,619,000 | -3,605,000 |
| Other shareholders' equity | 223,000 | 228,000 | 223,000 | 225,000 | 205,000 |
| TOTAL | $-1,693,000 | $-1,676,000 | $-1,592,000 | $-1,203,000 | $-1,207,000 |
| Total Liabilities And Equity | $13,890,000 | $14,054,000 | $13,905,000 | $14,411,000 | $14,417,000 |