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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

Jun 29, 2022, 5:54 p.m.

CYH

/zigman2/quotes/203657360/composite

4.05

Change

+0.06 +1.50%

Volume

Volume 34,276

Quotes are delayed by 20 min

/zigman2/quotes/203657360/composite

Today's close

$ 4.05

$ 3.99

Change

-0.06 -1.48%

Day low

Day high

$3.83

$4.05

52 week low

52 week high

$3.83

$16.62

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.	2017	2018	2019	2020	2021
Cash & Short Term Investments	563M	196M	216M	1.68B	507M
Cash Only	563M	196M	216M	1.68B	507M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-65.19%	10.20%	675.93%	-69.75%
Cash & ST Investments / Total Assets	3.23%	1.24%	1.38%	10.47%	3.33%
Total Accounts Receivable	2.54B	2.51B	2.4B	2.06B	2.18B
Accounts Receivables, Net	2.54B	2.51B	2.4B	2.06B	2.18B
Accounts Receivables, Gross	6.41B	2.51B	2.4B	2.06B	2.18B
Bad Debt/Doubtful Accounts	(3.87B)	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-1.18%	-4.47%	-13.86%	5.48%
Accounts Receivable Turnover	6.05	5.65	5.52	5.71	5.68
Inventories	444M	402M	354M	335M	355M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	444M	402M	354M	335M	355M
Other Current Assets	524M	444M	462M	436M	441M
Miscellaneous Current Assets	309M	245M	221M	202M	155M
Total Current Assets	4.07B	3.55B	3.43B	4.51B	3.48B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	7.05B	6.14B	6.22B	5.96B	6.22B
Property, Plant & Equipment - Gross	11.5B	10.3B	10.26B	9.99B	10.43B
Buildings	6.97B	6.23B	5.88B	5.75B	6.05B
Land & Improvements	671M	597M	560M	515M	534M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	4.45B	4.16B	4.05B	4.03B	4.2B
Total Investments and Advances	171M	269M	283M	190M	129M
Other Long-Term Investments	-	77M	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	5.23B	4.98B	4.71B	4.52B	4.49B
Net Goodwill	4.72B	4.56B	4.33B	4.22B	4.22B
Net Other Intangibles	505M	423M	385M	305M	-
Other Assets	869M	851M	933M	759M	846M
Tangible Other Assets	869M	851M	933M	759M	846M
Total Assets	17.45B	15.86B	15.61B	16.01B	15.22B
Assets - Total - Growth	-	-9.12%	-1.58%	2.54%	-4.93%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	33M	204M	156M	265M	178M
Short Term Debt	-	-	136M	142M	-
Current Portion of Long Term Debt	33M	204M	20M	123M	31M
Accounts Payable	801M	772M	718M	683M	725M
Accounts Payable Growth	-	-3.62%	-6.99%	-4.87%	6.15%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	1.52B	1.42B	1.41B	1.87B	1.46B
Dividends Payable	-	-	-	-	-
Accrued Payroll	685M	627M	594M	637M	655M
Miscellaneous Current Liabilities	837M	789M	814M	1.23B	806M
Total Current Liabilities	2.36B	2.39B	2.28B	2.82B	2.36B
Long-Term Debt	13.88B	13.39B	13.87B	12.62B	12.64B
Long-Term Debt excl. Capitalized Leases	13.59B	13.17B	13.12B	11.86B	11.72B
Non-Convertible Debt	13.59B	13.17B	13.12B	11.86B	11.72B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	287M	218M	265M	232M	388M
Provision for Risks & Charges	691M	627M	527M	519M	470M
Deferred Taxes	(43M)	(43M)	162M	(30M)	139M
Deferred Taxes - Credit	19M	26M	200M	29M	192M
Deferred Taxes - Debit	62M	69M	38M	59M	53M
Other Liabilities	669M	381M	367M	1.08B	357M
Other Liabilities (excl. Deferred Income)	669M	381M	367M	1.08B	357M
Deferred Income	-	-	-	-	-
Total Liabilities	17.62B	16.82B	17.25B	17.06B	16.03B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	100.95%	106.05%	110.50%	106.59%	105.32%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	(767M)	(1.54B)	(2.22B)	(1.63B)	(1.37B)
Common Stock Par/Carry Value	1M	1M	1M	1M	1M
Retained Earnings	(2.76B)	(3.54B)	(4.22B)	(3.71B)	(3.48B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	(2M)	(8M)	(8M)	(15M)	(2M)
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	-4.40%	-9.68%	-14.21%	-10.15%	-9.02%
Total Shareholders' Equity	(767M)	(1.54B)	(2.22B)	(1.63B)	(1.37B)
Total Shareholders' Equity / Total Assets	-4.40%	-9.68%	-14.21%	-10.15%	-9.02%
Accumulated Minority Interest	602M	576M	579M	571M	562M
Total Equity	(165M)	(959M)	(1.64B)	(1.05B)	(810M)
Liabilities & Shareholders' Equity	17.45B	15.86B	15.61B	16.01B	15.22B

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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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