Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 118,000 | 300,000 | 346,000 | 460,000 |
| Receivables | 2,043,000 | 2,040,000 | 1,969,000 | 2,001,000 | 2,079,000 |
| Inventories | 345,000 | 353,000 | 355,000 | 356,000 | 353,000 |
| Other current assets | 227,000 | 235,000 | 301,000 | 264,000 | 272,000 |
| TOTAL | $3,114,000 | $3,082,000 | $3,269,000 | $3,329,000 | $3,488,000 |
| Non-Current Assets | |||||
| PPE Net | 5,255,000 | 5,365,000 | 5,450,000 | 5,539,000 | 5,556,000 |
| Intangibles | 4,051,000 | 4,166,000 | 4,201,000 | 4,224,000 | 4,219,000 |
| Other Non-Current Assets | 2,203,000 | 2,056,000 | 1,994,000 | 1,966,000 | 2,000,000 |
| TOTAL | $11,509,000 | $11,587,000 | $11,645,000 | $11,729,000 | $11,775,000 |
| Total Assets | $14,623,000 | $14,669,000 | $14,914,000 | $15,058,000 | $15,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 21,000 | 21,000 | 32,000 | 43,000 |
| Accounts payable and accrued liabilities | 712,000 | 773,000 | 820,000 | 832,000 | 825,000 |
| Accrued Expenses | 780,000 | 826,000 | 819,000 | 845,000 | 883,000 |
| TOTAL | $2,132,000 | $2,186,000 | $2,383,000 | $2,295,000 | $2,347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,696,000 | 11,614,000 | 11,943,000 | 12,183,000 | 12,154,000 |
| Other Non-Current Liabilities | 1,765,000 | 1,758,000 | 1,763,000 | 1,798,000 | 1,830,000 |
| TOTAL | $13,843,000 | $13,758,000 | $14,225,000 | $14,419,000 | $14,228,000 |
| Total Liabilities | $15,975,000 | $15,944,000 | $16,608,000 | $16,714,000 | $16,575,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,742 | 134,704 | 134,713 | 134,713 | 134,694 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,482,000 | -3,431,000 | -3,845,000 | -3,804,000 | -3,478,000 |
| Other shareholders' equity | 75,000 | 71,000 | 59,000 | 57,000 | 58,000 |
| TOTAL | $-1,352,000 | $-1,275,000 | $-1,694,000 | $-1,656,000 | $-1,312,000 |
| Total Liabilities And Equity | $14,623,000 | $14,669,000 | $14,914,000 | $15,058,000 | $15,263,000 |