CYH Stock Annual Balance Sheet. Download in Excel
Community Health Systems Inc.
CYH 
NYE
Sector: Healthcare
Industry: Medical Care
3.75
USD
-0.08
(-2.09%)
Previous close: 3.83 Open: 3.77 Bid: 3.54 Ask: 3.86
52 week range
2.31 6.29
Mkt Cap: 529 M Avg Vol (90 Days): 1,654,945
Last updated: Friday 22nd November 2024
Financials
CYH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,293 M | 1,258 M | 995 M | 967 M | 887 M | 811 M | 783 M | 830 M | 773 M | 912 M |
| Accounts receivable | 3,409 M | 3,611 M | 3,176 M | 2,384 M | 2,352 M | 2,258 M | 1,927 M | 2,062 M | 2,040 M | 2,231 M |
| Accrued expenses | 3,331 M | 2,843 M | 2,432 M | 2,323 M | 2,188 M | 1,532 M | 1,913 M | 1,531 M | 1,380 M | 1,426 M |
| Accumulated depreciation & depletion | -4,095 M | -4,794 M | -4,273 M | -4,445 M | -4,162 M | -4,045 M | -4,030 M | -4,204 M | -4,274 M | -4,304 M |
| Additional paid in capital | 2,095 M | 1,963 M | 1,975 M | 2,014 M | 2,017 M | 2,008 M | 2,094 M | 2,118 M | 2,084 M | 2,185 M |
| Building & improvements | 8,791 M | 9,051 M | 7,438 M | 6,971 M | 6,228 M | 5,878 M | 5,749 M | 6,050 M | 6,038 M | 5,951 M |
| Cash and equivalents | 509 M | 184 M | 238 M | 563 M | 196 M | 216 M | 1,676 M | 507 M | 118 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 509 M | 184 M | 238 M | 563 M | 196 M | 216 M | 1,676 M | 507 M | 118 M | 38 M |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 4,003 M | 4,019 M | 1,615 M | -767 M | -1,535 M | -2,218 M | -1,625 M | -1,372 M | -1,367 M | -1,392 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 350 M | 267 M | 227 M | 222 M | 219 M | 219 M | 194 M | 225 M | 234 M | 343 M |
| Cost in excess | 8,951 M | 8,965 M | 6,521 M | 4,723 M | 4,559 M | 4,328 M | 4,219 M | 4,219 M | 4,166 M | 3,958 M |
| CurrentAccruedExpenses | 2,038 M | 1,585 M | 1,437 M | 1,356 M | 1,301 M | 721 M | 1,130 M | 701 M | 607 M | 514 M |
| CurrentCapitalLeaseObligation | 296 M | 288 M | 328 M | 304 M | 188 M | 136 M | 142 M | 147 M | 148 M | 124 M |
| CurrentDeferredAssets | 341 M | |||||||||
| CurrentDeferredTaxesAssets | 341 M | 827 M | 601 M | 534 M | 510 M | 779 M | 809 M | 773 M | 534 M | 480 M |
| CurrentDeferredTaxesLiabilities | 23 M | 1,420 M | 997 M | 491 M | 467 M | 941 M | 778 M | 912 M | 839 M | 820 M |
| Deferred revenues | 23 M | |||||||||
| DeferredFinancingCosts | -132 M | -230 M | -421 M | -391 M | -322 M | |||||
| Float term debt | 16,681 M | 16,556 M | 14,789 M | 13,880 M | 13,392 M | 13,872 M | 12,617 M | 12,644 M | 12,219 M | 12,029 M |
| GoodwillAndOtherIntangibleAssets | 8,951 M | 8,965 M | 6,521 M | 4,723 M | 4,559 M | 4,328 M | 4,219 M | 4,219 M | 4,166 M | 3,958 M |
| Gross fixed assets (Plant Property & Equipment) | 14,264 M | 14,906 M | 12,422 M | 11,497 M | 10,301 M | 9,653 M | 9,352 M | 9,757 M | 9,639 M | 9,511 M |
| Intangibles | 1,500 M | 1,500 M | 1,300 M | 1,200 M | 1,200 M | 1,100 M | 1,118 M | 1,216 M | 1,392 M | 1,518 M |
| InterestPayable | 227 M | 227 M | 207 M | 229 M | 206 M | 189 M | 150 M | 225 M | 189 M | 160 M |
| Invested capital | 30,664 M | 25,625 M | 23,119 M | 18,504 M | 13,890 M | 25,039 M | 23,085 M | 23,381 M | 22,466 M | 22,103 M |
| Land & improvements | 946 M | 969 M | 782 M | 671 M | 597 M | 560 M | 515 M | 534 M | 497 M | 474 M |
| LineOfCredit | 150 M | |||||||||
| LongTermCapitalLeaseObligation | 16,916 M | 16,785 M | 15,244 M | 13,913 M | 13,596 M | 487 M | 524 M | 535 M | 605 M | 563 M |
| LongTermDebtAndCapitalLeaseObligation | 16,681 M | 16,556 M | 14,789 M | 13,880 M | 13,392 M | 13,872 M | 12,617 M | 12,644 M | 12,219 M | 12,029 M |
| Machinery furniture & equipment | 4,527 M | 4,886 M | 4,202 M | 3,855 M | 3,476 M | 3,215 M | 3,088 M | 3,173 M | 3,104 M | 3,086 M |
| Minority interest | 611 M | 657 M | 667 M | 602 M | 576 M | 579 M | 571 M | 562 M | 633 M | 568 M |
| Net fixed assets (net PP&E) | 10,169 M | 10,112 M | 8,149 M | 7,052 M | 6,139 M | 5,608 M | 5,322 M | 5,553 M | 5,365 M | 5,207 M |
| NetOtherUnrealizedGainLoss | 3 M | 7 M | 9 M | 4 M | 5 M | |||||
| NetUnrealizedGainLossInvestments | 94 M | |||||||||
| Non-current deferred income taxes | 845 M | 593 M | 411 M | 19 M | 26 M | 200 M | 29 M | 192 M | 354 M | 369 M |
| NonCurrentDeferredAssets | 15 M | 62 M | 69 M | 38 M | 59 M | 53 M | 49 M | 29 M | ||
| NonCurrentDeferredLiabilities | 845 M | 593 M | 411 M | 19 M | 26 M | 200 M | 29 M | 192 M | 354 M | 369 M |
| NonCurrentDeferredTaxesAssets | 1,160 M | 1,163 M | 15 M | 62 M | 69 M | 38 M | 59 M | 53 M | 49 M | 29 M |
| Other current assets | 720 M | 764 M | 568 M | 660 M | 596 M | 551 M | 522 M | 461 M | 235 M | 535 M |
| Other equity adjustments | -63 M | -73 M | -62 M | -21 M | -10 M | |||||
| Other fixed assets | 9,653 M | 9,352 M | 9,757 M | 9,639 M | 9,511 M | |||||
| Other non-current assets | 2,735 M | 2,352 M | 2,780 M | 1,545 M | 1,543 M | 2,208 M | 1,896 M | 1,913 M | 2,244 M | 2,053 M |
| Other non-current liabilities | 1,692 M | 1,698 M | 1,575 M | 1,360 M | 1,008 M | 894 M | 1,599 M | 827 M | 644 M | 739 M |
| OtherCurrentLiabilities | 339 M | 339 M | 302 M | 276 M | 2 M | 594 M | 637 M | 655 M | 637 M | 571 M |
| OtherEquityAdjustments | 84 M | |||||||||
| OtherPayable | 3,091 M | 953 M | 744 M | 564 M | 527 M | -438 M | ||||
| Payables | 1,293 M | 1,258 M | 995 M | 967 M | 887 M | 811 M | 783 M | 830 M | 773 M | 912 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 587 M | 607 M | 497 M | 461 M | 405 M | 402 M | 385 M | 449 M | 452 M | 404 M |
| RecievablesAdjustmentsAllowances | -3,773 M | -3,870 M | ||||||||
| Restricted cash | 216 M | 1,676 M | 507 M | 118 M | 38 M | |||||
| Retained earnings | 1,977 M | 2,135 M | -299 M | -2,761 M | -3,543 M | -4,227 M | -3,720 M | -3,491 M | -3,452 M | -3,578 M |
| SecuritySoldNotYetRepurchased | 9 M | 159 M | ||||||||
| Short term debt | 235 M | 229 M | 455 M | 33 M | 204 M | 20 M | 123 M | 31 M | 21 M | 21 M |
| Total assets | 27,421 M | 26,595 M | 21,944 M | 17,450 M | 15,859 M | 15,609 M | 16,006 M | 15,217 M | 14,669 M | 14,455 M |
| Total current assets | 5,566 M | 5,166 M | 4,666 M | 4,068 M | 3,549 M | 3,427 M | 4,510 M | 3,479 M | 3,082 M | 3,208 M |
| Total current liabilities | 3,589 M | 3,072 M | 2,887 M | 2,356 M | 2,392 M | 2,282 M | 2,815 M | 2,364 M | 2,186 M | 2,142 M |
| Total equity | 4,003 M | 4,019 M | 1,615 M | -767 M | -1,535 M | -2,218 M | -1,625 M | -1,372 M | -1,367 M | -1,392 M |
| Total liabilities | 22,807 M | 21,919 M | 19,662 M | 17,615 M | 16,818 M | 17,248 M | 17,060 M | 16,027 M | 15,403 M | 15,279 M |
| Total non-current assets | 21,855 M | 21,429 M | 17,465 M | 13,382 M | 12,310 M | 12,182 M | 11,496 M | 11,738 M | 11,824 M | 11,247 M |
| Total non-current liabilities | 19,218 M | 18,847 M | 16,775 M | 15,259 M | 14,426 M | 14,966 M | 14,245 M | 13,663 M | 13,217 M | 13,137 M |
| TotalEquityGrossMinority | 4,083 M | 4,105 M | 1,728 M | -692 M | -1,463 M | -2,141 M | -1,538 M | -1,290 M | -1,275 M | -1,147 M |
| TotalEquityGrossMinorityInterest | 4,083 M | 4,105 M | 1,728 M | -692 M | -1,463 M | -2,141 M | -1,538 M | -1,290 M | -1,275 M | -1,147 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27,421 M | 26,595 M | 21,944 M | 17,450 M | 15,859 M | 15,609 M | 16,006 M | 15,217 M | 14,669 M | 14,455 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19,218 M | 18,847 M | 16,775 M | 15,259 M | 14,426 M | 14,966 M | 14,245 M | 13,663 M | 13,217 M | 13,137 M |
| Treasury stock | -7 M | -7 M | ||||||||
| UnearnedPremiums | 18 M | 15 M | 193 M | 169 M | 164 M | -147 M | -250 M | -435 M | -402 M | -15 M |
| Working capital | 1,977 M | 2,094 M | 1,779 M | 1,712 M | 1,157 M | 1,145 M | 1,695 M | 1,115 M | 896 M | 1,066 M |
| debtc | 235 M | 229 M | 455 M | 33 M | 204 M | 156 M | 265 M | 178 M | 169 M | 145 M |
| ltinv | 470 M | 479 M | 177 M | 171 M | 192 M | 199 M | 190 M | 129 M | 155 M | 170 M |
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