Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251,000 | 1,676,000 | 1,823,000 | 1,552,000 | 246,000 |
| Receivables | 1,961,000 | 1,927,000 | 1,956,000 | 1,925,000 | 2,100,000 |
| Inventories | 336,000 | 335,000 | 337,000 | 337,000 | 354,000 |
| Other current assets | 316,000 | 338,000 | 360,000 | 374,000 | 425,000 |
| TOTAL | $4,104,000 | $4,510,000 | $4,692,000 | $4,413,000 | $3,360,000 |
| Non-Current Assets | |||||
| PPE Net | 5,305,000 | 5,322,000 | 5,290,000 | 5,309,000 | 5,522,000 |
| Intangibles | 4,219,000 | 4,219,000 | 4,220,000 | 4,225,000 | 4,322,000 |
| Other Non-Current Assets | 1,964,000 | 1,955,000 | 2,314,000 | 2,468,000 | 2,241,000 |
| TOTAL | $11,488,000 | $11,496,000 | $11,824,000 | $12,002,000 | $12,085,000 |
| Total Assets | $15,592,000 | $16,006,000 | $16,516,000 | $16,415,000 | $15,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 123,000 | 19,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 730,000 | 783,000 | 710,000 | 677,000 | 727,000 |
| Accrued Expenses | 826,000 | 787,000 | 760,000 | 703,000 | 773,000 |
| TOTAL | $2,710,000 | $2,815,000 | $3,629,000 | $3,422,000 | $2,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,897,000 | 12,093,000 | 12,860,000 | 13,106,000 | 13,525,000 |
| Other Non-Current Liabilities | 2,455,000 | 2,566,000 | 1,939,000 | 1,887,000 | 1,846,000 |
| TOTAL | $14,477,000 | $14,729,000 | $14,844,000 | $15,045,000 | $15,416,000 |
| Total Liabilities | $17,187,000 | $17,544,000 | $18,473,000 | $18,467,000 | $17,581,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,140 | 129,615 | 119,621 | 119,619 | 119,665 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,771,000 | -3,707,000 | -4,018,000 | -4,131,000 | -4,200,000 |
| Other shareholders' equity | 70,000 | 74,000 | 55,000 | 70,000 | 62,000 |
| TOTAL | $-1,595,000 | $-1,538,000 | $-1,957,000 | $-2,052,000 | $-2,136,000 |
| Total Liabilities And Equity | $15,592,000 | $16,006,000 | $16,516,000 | $16,415,000 | $15,445,000 |