Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 91,000 | 118,000 | 144,000 | 118,000 |
| Receivables | 2,231,000 | 2,160,000 | 2,043,000 | 2,043,000 | 2,040,000 |
| Inventories | 328,000 | 325,000 | 333,000 | 345,000 | 353,000 |
| Other current assets | 275,000 | 325,000 | 339,000 | 227,000 | 235,000 |
| TOTAL | $3,208,000 | $3,248,000 | $3,192,000 | $3,114,000 | $3,082,000 |
| Non-Current Assets | |||||
| PPE Net | 5,207,000 | 5,160,000 | 5,250,000 | 5,255,000 | 5,365,000 |
| Intangibles | 3,958,000 | 3,943,000 | 4,054,000 | 4,051,000 | 4,166,000 |
| Other Non-Current Assets | 2,082,000 | 2,323,000 | 2,152,000 | 2,203,000 | 2,056,000 |
| TOTAL | $11,247,000 | $11,426,000 | $11,456,000 | $11,509,000 | $11,587,000 |
| Total Assets | $14,455,000 | $14,674,000 | $14,648,000 | $14,623,000 | $14,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 22,000 | 30,000 | 39,000 | 21,000 |
| Accounts payable and accrued liabilities | 912,000 | 837,000 | 736,000 | 712,000 | 773,000 |
| Accrued Expenses | 731,000 | 697,000 | 749,000 | 780,000 | 826,000 |
| TOTAL | $2,142,000 | $2,149,000 | $2,076,000 | $2,132,000 | $2,186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,466,000 | 11,820,000 | 11,728,000 | 11,696,000 | 11,614,000 |
| Other Non-Current Liabilities | 1,586,000 | 1,544,000 | 1,845,000 | 1,765,000 | 1,758,000 |
| TOTAL | $13,460,000 | $13,747,000 | $13,975,000 | $13,843,000 | $13,758,000 |
| Total Liabilities | $15,602,000 | $15,896,000 | $16,051,000 | $15,975,000 | $15,944,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,737 | 136,801 | 136,794 | 136,742 | 134,704 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,564,000 | -3,611,000 | -3,520,000 | -3,482,000 | -3,431,000 |
| Other shareholders' equity | 231,000 | 218,000 | 67,000 | 75,000 | 71,000 |
| TOTAL | $-1,147,000 | $-1,222,000 | $-1,403,000 | $-1,352,000 | $-1,275,000 |
| Total Liabilities And Equity | $14,455,000 | $14,674,000 | $14,648,000 | $14,623,000 | $14,669,000 |