Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,000 | 1,294,000 | 1,250,000 | 1,251,000 | 1,676,000 |
| Receivables | 2,062,000 | 2,024,000 | 1,958,000 | 1,961,000 | 1,927,000 |
| Inventories | 355,000 | 341,000 | 337,000 | 336,000 | 335,000 |
| Other current assets | 269,000 | 285,000 | 284,000 | 316,000 | 338,000 |
| TOTAL | $3,479,000 | $4,177,000 | $4,053,000 | $4,104,000 | $4,510,000 |
| Non-Current Assets | |||||
| PPE Net | 5,553,000 | 5,368,000 | 5,325,000 | 5,305,000 | 5,322,000 |
| Intangibles | 4,219,000 | 4,219,000 | 4,219,000 | 4,219,000 | 4,219,000 |
| Other Non-Current Assets | 1,966,000 | 1,906,000 | 1,931,000 | 1,964,000 | 1,955,000 |
| TOTAL | $11,738,000 | $11,493,000 | $11,475,000 | $11,488,000 | $11,496,000 |
| Total Assets | $15,217,000 | $15,670,000 | $15,528,000 | $15,592,000 | $16,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 35,000 | 27,000 | 20,000 | 123,000 |
| Accounts payable and accrued liabilities | 830,000 | 763,000 | 681,000 | 730,000 | 783,000 |
| Accrued Expenses | 880,000 | 885,000 | 864,000 | 826,000 | 787,000 |
| TOTAL | $2,364,000 | $3,090,000 | $2,869,000 | $2,710,000 | $2,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,109,000 | 11,976,000 | 11,926,000 | 11,897,000 | 12,093,000 |
| Other Non-Current Liabilities | 1,797,000 | 1,912,000 | 2,172,000 | 2,455,000 | 2,566,000 |
| TOTAL | $14,143,000 | $14,073,000 | $14,275,000 | $14,477,000 | $14,729,000 |
| Total Liabilities | $16,507,000 | $17,163,000 | $17,144,000 | $17,187,000 | $17,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,116 | 132,108 | 132,078 | 132,140 | 129,615 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,477,000 | -3,655,000 | -3,765,000 | -3,771,000 | -3,707,000 |
| Other shareholders' equity | 68,000 | 69,000 | 64,000 | 70,000 | 74,000 |
| TOTAL | $-1,290,000 | $-1,493,000 | $-1,616,000 | $-1,595,000 | $-1,538,000 |
| Total Liabilities And Equity | $15,217,000 | $15,670,000 | $15,528,000 | $15,592,000 | $16,006,000 |