Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,823,000 | 1,552,000 | 246,000 | 216,000 | 157,000 |
| Receivables | 1,956,000 | 1,925,000 | 2,100,000 | 2,258,000 | 2,269,000 |
| Inventories | 337,000 | 337,000 | 354,000 | 354,000 | 376,000 |
| Other current assets | 360,000 | 374,000 | 425,000 | 358,000 | 341,000 |
| TOTAL | $4,692,000 | $4,413,000 | $3,360,000 | $3,427,000 | $3,382,000 |
| Non-Current Assets | |||||
| PPE Net | 5,290,000 | 5,309,000 | 5,522,000 | 5,608,000 | 5,931,000 |
| Intangibles | 4,220,000 | 4,225,000 | 4,322,000 | 4,328,000 | 4,495,000 |
| Other Non-Current Assets | 2,314,000 | 2,468,000 | 2,241,000 | 2,246,000 | 2,087,000 |
| TOTAL | $11,824,000 | $12,002,000 | $12,085,000 | $12,182,000 | $12,513,000 |
| Total Assets | $16,516,000 | $16,415,000 | $15,445,000 | $15,609,000 | $15,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 30,000 | 30,000 | 20,000 | 318,000 |
| Accounts payable and accrued liabilities | 710,000 | 677,000 | 727,000 | 811,000 | 743,000 |
| Accrued Expenses | 760,000 | 703,000 | 773,000 | 783,000 | 737,000 |
| TOTAL | $3,629,000 | $3,422,000 | $2,165,000 | $2,282,000 | $2,355,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,860,000 | 13,106,000 | 13,525,000 | 13,385,000 | 13,286,000 |
| Other Non-Current Liabilities | 1,939,000 | 1,887,000 | 1,846,000 | 1,855,000 | 1,974,000 |
| TOTAL | $14,844,000 | $15,045,000 | $15,416,000 | $15,468,000 | $15,305,000 |
| Total Liabilities | $18,473,000 | $18,467,000 | $17,581,000 | $17,750,000 | $17,660,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,621 | 119,619 | 119,665 | 117,857 | 117,844 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,018,000 | -4,131,000 | -4,200,000 | -4,218,000 | -3,845,000 |
| Other shareholders' equity | 55,000 | 70,000 | 62,000 | 68,000 | 75,000 |
| TOTAL | $-1,957,000 | $-2,052,000 | $-2,136,000 | $-2,141,000 | $-1,765,000 |
| Total Liabilities And Equity | $16,516,000 | $16,415,000 | $15,445,000 | $15,609,000 | $15,895,000 |