Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 157,000 | 207,000 | 277,000 | 196,000 |
| Receivables | 2,258,000 | 2,269,000 | 2,356,000 | 2,360,000 | 2,352,000 |
| Inventories | 354,000 | 376,000 | 378,000 | 397,000 | 402,000 |
| Other current assets | 358,000 | 341,000 | 366,000 | 361,000 | 400,000 |
| TOTAL | $3,427,000 | $3,382,000 | $3,484,000 | $3,595,000 | $3,549,000 |
| Non-Current Assets | |||||
| PPE Net | 5,608,000 | 5,931,000 | 5,934,000 | 6,086,000 | 6,139,000 |
| Intangibles | 4,328,000 | 4,495,000 | 4,494,000 | 4,553,000 | 4,559,000 |
| Other Non-Current Assets | 2,246,000 | 2,087,000 | 2,220,000 | 2,075,000 | 1,612,000 |
| TOTAL | $12,182,000 | $12,513,000 | $12,648,000 | $12,714,000 | $12,310,000 |
| Total Assets | $15,609,000 | $15,895,000 | $16,132,000 | $16,309,000 | $15,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 318,000 | 206,000 | 205,000 | 204,000 |
| Accounts payable and accrued liabilities | 811,000 | 743,000 | 812,000 | 863,000 | 887,000 |
| Accrued Expenses | 783,000 | 737,000 | 937,000 | 878,000 | 833,000 |
| TOTAL | $2,282,000 | $2,355,000 | $2,503,000 | $2,508,000 | $2,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,385,000 | 13,286,000 | 13,393,000 | 13,385,000 | 13,392,000 |
| Other Non-Current Liabilities | 1,855,000 | 1,974,000 | 1,948,000 | 1,960,000 | 1,483,000 |
| TOTAL | $15,468,000 | $15,305,000 | $15,388,000 | $15,391,000 | $14,930,000 |
| Total Liabilities | $17,750,000 | $17,660,000 | $17,891,000 | $17,899,000 | $17,322,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,857 | 117,844 | 118,052 | 118,063 | 116,227 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,218,000 | -3,845,000 | -3,828,000 | -3,661,000 | -3,543,000 |
| Other shareholders' equity | 68,000 | 75,000 | 66,000 | 63,000 | 62,000 |
| TOTAL | $-2,141,000 | $-1,765,000 | $-1,759,000 | $-1,590,000 | $-1,463,000 |
| Total Liabilities And Equity | $15,609,000 | $15,895,000 | $16,132,000 | $16,309,000 | $15,859,000 |