Community Health Systems, Inc. (CYH)

USD 2.83

(2.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.45 Billion 14.66 Billion 15.21 Billion 16 Billion 15.6 Billion 15.85 Billion
Total Current Assets 3.2 Billion 3.08 Billion 3.47 Billion 4.51 Billion 3.42 Billion 3.54 Billion
Cash And Short Term Investments 38 Million 118 Million 507 Million 1.67 Billion 216 Million 196 Million
Cash and Cash Equivalents 38 Million 118 Million 507 Million 1.67 Billion 216 Million 196 Million
Short Term Investments - - - - - -
Net Receivables 2.23 Billion 2.04 Billion 2.06 Billion 1.92 Billion 2.25 Billion 2.35 Billion
Inventory 328 Million 353 Million 355 Million 335 Million 354 Million 402 Million
Other Current Assets 275 Million 235 Million 269 Million 338 Million 358 Million 400 Million
Total Non-Current Assets 11.24 Billion 11.58 Billion 11.73 Billion 11.49 Billion 12.18 Billion 12.31 Billion
Net PPE 5.2 Billion 5.36 Billion 5.55 Billion 5.32 Billion 5.6 Billion 6.13 Billion
Good Will And Intangible Assets 3.95 Billion 4.16 Billion 4.21 Billion 4.21 Billion 4.32 Billion 4.55 Billion
Good Will 3.95 Billion 4.16 Billion 4.21 Billion 4.21 Billion 4.32 Billion 4.55 Billion
Intangible Assets 185 Million 220 Million 269 Million 304 Million 384 Million 422 Million
Long-Term Investments 170 Million 155 Million 129 Million 190 Million 283 Million 269 Million
Tax Assets 29 Million 49 Million 53 Million 59 Million 38 Million 69 Million
Other Non Current Assets 1.88 Billion 1.85 Billion 1.78 Billion 1.7 Billion 1.92 Billion 1.27 Billion
Other Assets - - - - - -
Total Liabilities 15.27 Billion 15.4 Billion 16.02 Billion 17.06 Billion 17.24 Billion 16.81 Billion
Total Current Liabilities 2.14 Billion 2.18 Billion 2.36 Billion 2.81 Billion 2.28 Billion 2.39 Billion
Account Payables 912 Million 773 Million 830 Million 783 Million 811 Million 887 Million
Tax Payables 76 Million 99 Million 94 Million 50 Million 48 Million 3 Million
Short Term Debt 145 Million 169 Million 178 Million 265 Million 156 Million 204 Million
Deferred Revenue 76 Million 49 Million - - - -
Other Current Liabilities 1 Billion 1.19 Billion 1.35 Billion 1.76 Billion 1.31 Billion 1.3 Billion
Total Non Current Liabilities 13.13 Billion 13.21 Billion 13.66 Billion 14.24 Billion 14.96 Billion 14.42 Billion
Long-Term Debt 12.02 Billion 12.21 Billion 12.64 Billion 12.61 Billion 13.87 Billion 13.39 Billion
Deferred Revenue Non Current - 354 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739 Million 290 Million 827 Million 1.59 Billion 894 Million 1 Billion
Other Liabilities - - - - - -
Total Equity -824 Million -734 Million -810 Million -1.05 Billion -1.63 Billion -959 Million
Stock Holders Equity -1.39 Billion -1.36 Billion -1.37 Billion -1.62 Billion -2.21 Billion -1.53 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings -3.56 Billion -3.43 Billion -3.47 Billion -3.7 Billion -4.21 Billion -3.54 Billion
Accumulated other comprehensive income -14 Million -21 Million -14 Million -13 Million -9 Million -10 Million
Common Stock Equity -1.39 Billion -1.36 Billion -1.37 Billion -1.62 Billion -2.21 Billion -1.53 Billion
Capital Lease Obligation 687 Million 753 Million 682 Million 666 Million 623 Million 218 Million
Total Investments 170 Million 155 Million 129 Million 190 Million 283 Million 269 Million
Total Debt 12.17 Billion 12.38 Billion 12.82 Billion 12.88 Billion 14.02 Billion 13.59 Billion
Net Debt 12.13 Billion 12.27 Billion 12.31 Billion 11.2 Billion 13.81 Billion 13.4 Billion

Balance Sheet Charts