Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,000 | 277,000 | 196,000 | 335,000 | 208,000 |
| Receivables | 2,356,000 | 2,360,000 | 2,352,000 | 2,347,000 | 2,407,000 |
| Inventories | 378,000 | 397,000 | 402,000 | 424,000 | 432,000 |
| Other current assets | 366,000 | 361,000 | 400,000 | 410,000 | 422,000 |
| TOTAL | $3,484,000 | $3,595,000 | $3,549,000 | $3,724,000 | $3,694,000 |
| Non-Current Assets | |||||
| PPE Net | 5,934,000 | 6,086,000 | 6,139,000 | 6,570,000 | 6,749,000 |
| Intangibles | 4,494,000 | 4,553,000 | 4,559,000 | 4,631,000 | 4,653,000 |
| Other Non-Current Assets | 2,220,000 | 2,075,000 | 1,612,000 | 1,544,000 | 1,698,000 |
| TOTAL | $12,648,000 | $12,714,000 | $12,310,000 | $12,745,000 | $13,100,000 |
| Total Assets | $16,132,000 | $16,309,000 | $15,859,000 | $16,469,000 | $16,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,000 | 205,000 | 204,000 | 35,000 | 41,000 |
| Accounts payable and accrued liabilities | 812,000 | 863,000 | 887,000 | 816,000 | 839,000 |
| Accrued Expenses | 937,000 | 878,000 | 833,000 | 888,000 | 766,000 |
| TOTAL | $2,503,000 | $2,508,000 | $2,392,000 | $2,479,000 | $2,062,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,393,000 | 13,385,000 | 13,392,000 | 13,535,000 | 13,673,000 |
| Other Non-Current Liabilities | 1,948,000 | 1,960,000 | 1,483,000 | 1,529,000 | 1,824,000 |
| TOTAL | $15,388,000 | $15,391,000 | $14,930,000 | $15,120,000 | $15,535,000 |
| Total Liabilities | $17,891,000 | $17,899,000 | $17,322,000 | $17,599,000 | $17,597,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,052 | 118,063 | 116,227 | 116,284 | 116,254 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,828,000 | -3,661,000 | -3,543,000 | -3,209,000 | -2,884,000 |
| Other shareholders' equity | 66,000 | 63,000 | 62,000 | 67,000 | 67,000 |
| TOTAL | $-1,759,000 | $-1,590,000 | $-1,463,000 | $-1,130,000 | $-803,000 |
| Total Liabilities And Equity | $16,132,000 | $16,309,000 | $15,859,000 | $16,469,000 | $16,794,000 |