Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 346,000 | 460,000 | 507,000 | 1,294,000 |
| Receivables | 1,969,000 | 2,001,000 | 2,079,000 | 2,062,000 | 2,024,000 |
| Inventories | 355,000 | 356,000 | 353,000 | 355,000 | 341,000 |
| Other current assets | 301,000 | 264,000 | 272,000 | 269,000 | 285,000 |
| TOTAL | $3,269,000 | $3,329,000 | $3,488,000 | $3,479,000 | $4,177,000 |
| Non-Current Assets | |||||
| PPE Net | 5,450,000 | 5,539,000 | 5,556,000 | 5,553,000 | 5,368,000 |
| Intangibles | 4,201,000 | 4,224,000 | 4,219,000 | 4,219,000 | 4,219,000 |
| Other Non-Current Assets | 1,994,000 | 1,966,000 | 2,000,000 | 1,966,000 | 1,906,000 |
| TOTAL | $11,645,000 | $11,729,000 | $11,775,000 | $11,738,000 | $11,493,000 |
| Total Assets | $14,914,000 | $15,058,000 | $15,263,000 | $15,217,000 | $15,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 32,000 | 43,000 | 31,000 | 35,000 |
| Accounts payable and accrued liabilities | 820,000 | 832,000 | 825,000 | 830,000 | 763,000 |
| Accrued Expenses | 819,000 | 845,000 | 883,000 | 880,000 | 885,000 |
| TOTAL | $2,383,000 | $2,295,000 | $2,347,000 | $2,364,000 | $3,090,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,943,000 | 12,183,000 | 12,154,000 | 12,109,000 | 11,976,000 |
| Other Non-Current Liabilities | 1,763,000 | 1,798,000 | 1,830,000 | 1,797,000 | 1,912,000 |
| TOTAL | $14,225,000 | $14,419,000 | $14,228,000 | $14,143,000 | $14,073,000 |
| Total Liabilities | $16,608,000 | $16,714,000 | $16,575,000 | $16,507,000 | $17,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,713 | 134,713 | 134,694 | 132,116 | 132,108 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,845,000 | -3,804,000 | -3,478,000 | -3,477,000 | -3,655,000 |
| Other shareholders' equity | 59,000 | 57,000 | 58,000 | 68,000 | 69,000 |
| TOTAL | $-1,694,000 | $-1,656,000 | $-1,312,000 | $-1,290,000 | $-1,493,000 |
| Total Liabilities And Equity | $14,914,000 | $15,058,000 | $15,263,000 | $15,217,000 | $15,670,000 |