Community Health Systems (CYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 563,000 | 590,000 | 768,000 | 247,000 |
| Receivables | 2,453,000 | 2,384,000 | 2,888,000 | 2,939,000 | 3,164,000 |
| Inventories | 442,000 | 444,000 | 445,000 | 438,000 | 458,000 |
| Other current assets | 449,000 | 462,000 | 526,000 | 678,000 | 671,000 |
| TOTAL | $3,993,000 | $4,068,000 | $4,678,000 | $5,055,000 | $4,775,000 |
| Non-Current Assets | |||||
| PPE Net | 6,971,000 | 7,052,000 | 7,331,000 | 7,312,000 | 7,639,000 |
| Intangibles | 4,704,000 | 4,723,000 | 6,148,000 | 6,165,000 | 6,327,000 |
| Other Non-Current Assets | 1,643,000 | 1,607,000 | 1,578,000 | 2,341,000 | 2,919,000 |
| TOTAL | $13,318,000 | $13,382,000 | $15,057,000 | $15,818,000 | $16,885,000 |
| Total Assets | $17,311,000 | $17,450,000 | $19,735,000 | $20,873,000 | $21,660,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 33,000 | 40,000 | 46,000 | 558,000 |
| Accounts payable and accrued liabilities | 892,000 | 967,000 | 850,000 | 917,000 | 988,000 |
| Accrued Expenses | 899,000 | 914,000 | 1,387,000 | 1,415,000 | 1,450,000 |
| TOTAL | $2,263,000 | $2,356,000 | $2,277,000 | $2,378,000 | $2,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,855,000 | 13,880,000 | 13,901,000 | 14,702,000 | 14,687,000 |
| Other Non-Current Liabilities | 1,856,000 | 1,881,000 | 1,909,000 | 1,989,000 | 1,999,000 |
| TOTAL | $15,749,000 | $15,786,000 | $16,149,000 | $17,102,000 | $17,123,000 |
| Total Liabilities | $18,012,000 | $18,142,000 | $18,426,000 | $19,480,000 | $20,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,297 | 114,627 | 114,727 | 114,759 | 114,690 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,774,000 | -2,761,000 | -745,000 | -634,000 | -498,000 |
| Other shareholders' equity | 58,000 | 54,000 | 51,000 | 42,000 | 58,000 |
| TOTAL | $-701,000 | $-692,000 | $1,309,000 | $1,393,000 | $1,541,000 |
| Total Liabilities And Equity | $17,311,000 | $17,450,000 | $19,735,000 | $20,873,000 | $21,660,000 |