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Community Health Systems Inc.

NYS: CYH

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Community Health Systems Inc.

After Hours

--Quotes are delayed by 20 min

Jan 25, 2021, 7:45 p.m.

CYH

/zigman2/quotes/203657360/composite

10.70

Change

-0.05 -0.47%

Volume

Volume 24,840

Quotes are delayed by 20 min

/zigman2/quotes/203657360/composite

Previous close

$ 10.11

$ 10.75

Change

+0.64 +6.33%

Day low

Day high

$9.60

$10.77

52 week low

52 week high

$2.25

$11.04

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Community Health Systems Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2015	2016	2017	2018	2019
Cash & Short Term Investments	184M	238M	563M	196M	216M
Cash Only	184M	238M	563M	196M	216M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	29.35%	136.55%	-65.19%	10.20%
Cash & ST Investments / Total Assets	0.69%	1.08%	3.23%	1.24%	1.38%
Total Accounts Receivable	3.82B	3.36B	2.54B	2.51B	2.4B
Accounts Receivables, Net	3.82B	3.36B	2.54B	2.51B	2.4B
Accounts Receivables, Gross	7.93B	7.14B	6.41B	2.51B	2.4B
Bad Debt/Doubtful Accounts	(4.11B)	(3.77B)	(3.87B)	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-12.08%	-24.54%	-1.18%	-4.47%
Accounts Receivable Turnover	5.08	5.48	6.05	5.65	5.52
Inventories	580M	480M	444M	402M	354M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	580M	480M	444M	402M	354M
Other Current Assets	578M	586M	524M	444M	462M
Miscellaneous Current Assets	354M	382M	309M	245M	221M
Total Current Assets	5.17B	4.67B	4.07B	3.55B	3.43B

	2015	2016	2017	2018	2019
Net Property, Plant & Equipment	10.11B	8.15B	7.05B	6.14B	6.22B
Property, Plant & Equipment - Gross	14.91B	12.42B	11.5B	10.3B	10.26B
Buildings	9.05B	7.44B	6.97B	6.23B	5.88B
Land & Improvements	969M	782M	671M	597M	560M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	4.79B	4.27B	4.45B	4.16B	4.05B
Total Investments and Advances	479M	177M	171M	269M	283M
Other Long-Term Investments	-	-	-	77M	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	9.89B	7.2B	5.23B	4.98B	4.71B
Net Goodwill	8.97B	6.52B	4.72B	4.56B	4.33B
Net Other Intangibles	923M	674M	505M	423M	385M
Other Assets	950M	1.76B	869M	851M	933M
Tangible Other Assets	950M	1.76B	869M	851M	933M
Total Assets	26.6B	21.94B	17.45B	15.86B	15.61B
Assets - Total - Growth	-	-17.49%	-20.48%	-9.12%	-1.58%

Liabilities & Shareholders' Equity

	2015	2016	2017	2018	2019
ST Debt & Current Portion LT Debt	229M	455M	33M	204M	156M
Short Term Debt	-	-	-	-	136M
Current Portion of Long Term Debt	229M	455M	33M	204M	20M
Accounts Payable	1.09B	880M	801M	772M	718M
Accounts Payable Growth	-	-18.89%	-8.98%	-3.62%	-6.99%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	1.76B	1.55B	1.52B	1.42B	1.41B
Dividends Payable	-	-	-	-	-
Accrued Payroll	823M	731M	685M	627M	594M
Miscellaneous Current Liabilities	935M	821M	837M	789M	814M
Total Current Liabilities	3.07B	2.89B	2.36B	2.39B	2.28B
Long-Term Debt	16.56B	14.79B	13.88B	13.39B	13.87B
Long-Term Debt excl. Capitalized Leases	16.56B	14.49B	13.59B	13.17B	13.12B
Non-Convertible Debt	16.56B	14.49B	13.59B	13.17B	13.12B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	302M	287M	218M	265M
Provision for Risks & Charges	889M	796M	691M	627M	527M
Deferred Taxes	593M	411M	(43M)	(43M)	162M
Deferred Taxes - Credit	593M	411M	19M	26M	200M
Deferred Taxes - Debit	-	-	62M	69M	38M
Other Liabilities	809M	779M	669M	381M	367M
Other Liabilities (excl. Deferred Income)	809M	779M	669M	381M	367M
Deferred Income	-	-	-	-	-
Total Liabilities	21.92B	19.66B	17.62B	16.82B	17.25B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	82.42%	89.60%	100.95%	106.05%	110.50%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	4.02B	1.62B	(767M)	(1.54B)	(2.22B)
Common Stock Par/Carry Value	1M	1M	1M	1M	1M
Retained Earnings	2.14B	(299M)	(2.76B)	(3.54B)	(4.22B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	1M	(10M)	(2M)	(8M)	(8M)
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(7M)	-	-	-	-
Common Equity / Total Assets	15.11%	7.36%	-4.40%	-9.68%	-14.21%
Total Shareholders' Equity	4.02B	1.62B	(767M)	(1.54B)	(2.22B)
Total Shareholders' Equity / Total Assets	15.11%	7.36%	-4.40%	-9.68%	-14.21%
Accumulated Minority Interest	657M	667M	602M	576M	579M
Total Equity	4.68B	2.28B	(165M)	(959M)	(1.64B)
Liabilities & Shareholders' Equity	26.6B	21.94B	17.45B	15.86B	15.61B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Community Health Systems Inc.

Annual Financials for Community Health Systems Inc.

Assets

Liabilities & Shareholders' Equity

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