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Community Health Systems ... (CYH)

NYSE: CYH · Real-Time Price · USD

3.17

-0.01 (-0.31%)

At close: Jun 17, 2025, 2:29 PM

Community Health Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37M	38M	118M	507M	1.68B	216M	196M	563M	238M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	170M	155M	129M	190M	283M	269M	171M	-411M
Other Long-Term Assets	2.17B	1.88B	1.85B	1.78B	1.71B	1.93B	1.27B	1.37B	2.61B
Receivables	2.52B	2.36B	2.14B	2.18B	2.06B	2.4B	2.51B	2.54B	3.36B
Inventory	331M	328M	353M	355M	335M	354M	402M	444M	480M
Other Current Assets	358M	221M	237M	249M	252M	269M	248M	326M	399M
Total Current Assets	3.3B	3.21B	3.08B	3.48B	4.51B	3.43B	3.55B	4.07B	4.67B
Property-Plant & Equipment	4.78B	5.21B	5.37B	5.55B	5.32B	5.61B	6.14B	7.05B	8.15B
Goodwill & Intangibles	3.79B	3.96B	4.17B	4.22B	4.22B	4.33B	4.56B	4.72B	6.52B
Total Long-Term Assets	10.75B	11.25B	11.59B	11.74B	11.5B	12.18B	12.31B	13.38B	17.28B
Total Assets	14.05B	14.46B	14.67B	15.22B	16.01B	15.61B	15.86B	17.45B	21.94B
Account Payables	913M	811M	686M	725M	683M	718M	772M	801M	880M
Deferred Revenue	n/a	103M	49M	n/a	n/a	n/a	n/a	n/a	1.36B
Short-Term Debt	135M	19M	169M	178M	265M	156M	204M	33M	455M
Other Current Liabilities	596M	674M	576M	659M	1.09B	678M	422M	453M	439M
Total Current Liabilities	2.35B	2.14B	2.19B	2.36B	2.81B	2.28B	2.39B	2.36B	2.89B
Long-Term Debt	11.43B	11.25B	11.39B	12.11B	11.86B	13.12B	13.39B	13.88B	14.79B
Other Long-Term Liabilities	1.36B	739M	864M	827M	1.83B	1.16B	790M	1.36B	1.57B
Total Long-Term Liabilities	13.03B	13.14B	13.22B	13.66B	14.24B	14.97B	14.43B	15.26B	16.77B
Total Liabilities	15.37B	15.28B	15.4B	16.03B	17.06B	17.25B	16.82B	17.61B	19.66B
Total Debt	12.1B	12.17B	12.39B	12.82B	12.88B	14.03B	13.6B	13.91B	15.24B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-4.08B	-3.56B	-3.43B	-3.48B	-3.71B	-4.22B	-3.54B	-2.76B	-299M
Comprehensive Income	-10M	-14M	-21M	-14M	-13M	-9M	-10M	-21M	-62M
Shareholders Equity	-1.91B	-1.39B	-1.37B	-1.37B	-1.63B	-2.22B	-1.53B	-767M	1.61B
Total Investments	n/a	170M	155M	129M	190M	283M	269M	171M	-411M