Community Health Systems (CYH)
(Real Time Quote from BATS)
$5.46 USD
+0.05 (0.92%)
Updated Sep 5, 2024 10:24 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Community Health Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 118 | 507 | 1,676 | 216 |
Receivables | 2,231 | 2,040 | 2,062 | 1,927 | 2,258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 328 | 353 | 355 | 335 | 354 |
Other Current Assets | 611 | 571 | 555 | 572 | 599 |
Total Current Assets | 3,208 | 3,082 | 3,479 | 4,510 | 3,427 |
Net Property & Equipment | 5,207 | 5,365 | 5,553 | 5,322 | 5,608 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 49 | 53 | 59 | 38 |
Intangibles | 3,958 | 4,166 | 4,219 | 4,219 | 4,328 |
Deposits & Other Assets | 2,053 | 2,007 | 1,913 | 1,896 | 2,208 |
Total Assets | 14,455 | 14,669 | 15,217 | 16,006 | 15,609 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 912 | 773 | 830 | 783 | 811 |
Current Portion Long-Term Debt | 21 | 21 | 31 | 123 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,085 | 1,244 | 1,356 | 1,767 | 1,315 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,142 | 2,186 | 2,364 | 2,815 | 2,282 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 369 | 354 | 192 | 29 | 200 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,466 | 11,614 | 12,109 | 12,093 | 13,385 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 739 | 644 | 827 | 1,599 | 894 |
Minority Interest (Liabilities) | 323 | 541 | 480 | 484 | 502 |
Total Liabilities | 15,602 | 15,944 | 16,507 | 17,544 | 17,750 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,185 | 2,084 | 2,118 | 2,094 | 2,008 |
Retained Earnings | -3,564 | -3,431 | -3,477 | -3,707 | -4,218 |
Other Equity | 231 | 71 | 68 | 74 | 68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,147 | -1,275 | -1,290 | -1,538 | -2,141 |
Total Liabilities & Shareholder's Equity | 14,455 | 14,669 | 15,217 | 16,006 | 15,609 |
Total Common Equity | -1,147 | -1,275 | -1,290 | -1,538 | -2,141 |
Shares Outstanding | 136.80 | 134.70 | 132.10 | 119.60 | 117.80 |
Book Value Per Share | -8.38 | -9.47 | -9.77 | -12.86 | -18.17 |
Fiscal Year End for Community Health Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 48 | 38 | 91 | 118 |
Receivables | 2,195 | 2,194 | 2,231 | 2,160 | 2,043 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 337 | 329 | 328 | 325 | 333 |
Other Current Assets | 628 | 604 | 611 | 672 | 698 |
Total Current Assets | 3,199 | 3,175 | 3,208 | 3,248 | 3,192 |
Net Property & Equipment | 5,222 | 5,219 | 5,207 | 5,160 | 5,250 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 29 | 29 | 49 | 49 |
Intangibles | 3,972 | 3,957 | 3,958 | 3,943 | 4,054 |
Deposits & Other Assets | 1,989 | 2,037 | 2,053 | 2,274 | 2,103 |
Total Assets | 14,411 | 14,417 | 14,455 | 14,674 | 14,648 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 896 | 941 | 912 | 837 | 736 |
Current Portion Long-Term Debt | 27 | 34 | 21 | 22 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,135 | 1,046 | 1,085 | 1,169 | 1,176 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,172 | 2,136 | 2,142 | 2,149 | 2,076 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 351 | 354 | 369 | 344 | 362 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,504 | 11,533 | 11,466 | 11,820 | 11,728 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 721 | 739 | 694 | 722 | |
Minority Interest (Liabilities) | 324 | 329 | 323 | 329 | 583 |
Total Liabilities | 15,614 | 15,624 | 15,602 | 15,896 | 16,051 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,190 | 2,192 | 2,185 | 2,170 | 2,049 |
Retained Earnings | -3,619 | -3,605 | -3,564 | -3,611 | -3,520 |
Other Equity | 225 | 205 | 231 | 218 | 67 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,203 | -1,207 | -1,147 | -1,222 | -1,403 |
Total Liabilities & Shareholder's Equity | 14,411 | 14,417 | 14,455 | 14,674 | 14,648 |
Total Common Equity | -1,203 | -1,207 | -1,147 | -1,222 | -1,403 |
Shares Outstanding | 138.90 | 138.90 | 136.80 | 136.80 | 136.70 |
Book Value Per Share | -8.66 | -8.69 | -8.38 | -8.93 | -10.26 |