Bulletin
Investor Alert

Community Health Systems Inc.

NYS: CYH

GO
/marketstate/country/us

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

Open

52 week low

52 week high

$3.83

$16.62

Open

Annual Financials for Community Health Systems Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 563M196M216M1.68B507M
Cash Only 563M196M216M1.68B507M
Short-Term Investments -----
Total Accounts Receivable 2.54B2.51B2.4B2.06B2.18B
Accounts Receivables, Net 2.54B2.51B2.4B2.06B2.18B
Accounts Receivables, Gross 6.41B2.51B2.4B2.06B2.18B
Bad Debt/Doubtful Accounts (3.87B)----
Other Receivables -----
Inventories 444M402M354M335M355M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other 444M402M354M335M355M
Other Current Assets 524M444M462M436M441M
Miscellaneous Current Assets 309M245M221M202M155M
Total Current Assets 4.07B3.55B3.43B4.51B3.48B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 7.05B6.14B6.22B5.96B6.22B
Property, Plant & Equipment - Gross 11.5B10.3B10.26B9.99B10.43B
Buildings 6.97B6.23B5.88B5.75B6.05B
Land & Improvements 671M597M560M515M534M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 4.45B4.16B4.05B4.03B4.2B
Total Investments and Advances 171M269M283M190M129M
Other Long-Term Investments -77M---
Long-Term Note Receivable -----
Intangible Assets 5.23B4.98B4.71B4.52B4.49B
Net Goodwill 4.72B4.56B4.33B4.22B4.22B
Net Other Intangibles 505M423M385M305M-
Other Assets 869M851M933M759M846M
Tangible Other Assets 869M851M933M759M846M
Total Assets 17.45B15.86B15.61B16.01B15.22B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 33M204M156M265M178M
Short Term Debt --136M142M-
Current Portion of Long Term Debt 33M204M20M123M31M
Accounts Payable 801M772M718M683M725M
Income Tax Payable -----
Other Current Liabilities 1.52B1.42B1.41B1.87B1.46B
Dividends Payable -----
Accrued Payroll 685M627M594M637M655M
Miscellaneous Current Liabilities 837M789M814M1.23B806M
Total Current Liabilities 2.36B2.39B2.28B2.82B2.36B
Long-Term Debt 13.88B13.39B13.87B12.62B12.64B
Long-Term Debt excl. Capitalized Leases 13.59B13.17B13.12B11.86B11.72B
Non-Convertible Debt 13.59B13.17B13.12B11.86B11.72B
Convertible Debt -----
Capitalized Lease Obligations 287M218M265M232M388M
Provision for Risks & Charges 691M627M527M519M470M
Deferred Taxes (43M)(43M)162M(30M)139M
Deferred Taxes - Credit 19M26M200M29M192M
Deferred Taxes - Debit 62M69M38M59M53M
Other Liabilities 669M381M367M1.08B357M
Other Liabilities (excl. Deferred Income) 669M381M367M1.08B357M
Deferred Income -----
Total Liabilities 17.62B16.82B17.25B17.06B16.03B
Non-Equity Reserves -----
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 1M1M1M1M1M
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 -----
Total Shareholders' Equity (767M)(1.54B)(2.22B)(1.63B)(1.37B)
Accumulated Minority Interest 602M576M579M571M562M
Total Equity (165M)(959M)(1.64B)(1.05B)(810M)
Liabilities & Shareholders' Equity 17.45B15.86B15.61B16.01B15.22B
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