Community Health Systems, Inc.
CYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $456 | $431 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,277 | $2,389 | $2,473 | $2,447 |
| Inventory | $325 | $326 | $328 | $331 |
| Other Curr. Assets | $207 | $223 | -$86 | $197 |
| Total Curr. Assets | $3,198 | $3,659 | $3,407 | $3,301 |
| Property Plant & Equip (Net) | $5,228 | $5,256 | $5,363 | $5,399 |
| Goodwill | $3,540 | $3,604 | $3,785 | $3,789 |
| Intangibles | $0 | $0 | $0 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $152 |
| Tax Assets | $75 | $13 | $13 | $13 |
| Other NC Assets | $1,198 | $1,109 | $1,322 | $1,228 |
| Total NC Assets | $10,041 | $9,982 | $10,483 | $10,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,239 | $13,641 | $13,890 | $14,054 |
| Liabilities | – | – | – | – |
| Payables | $894 | $970 | $974 | $784 |
| Short-Term Debt | $126 | $135 | $141 | $135 |
| Tax Payable | $3 | $2 | $96 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $687 | $704 | $681 | $830 |
| Total Curr. Liab. | $2,178 | $2,295 | $2,370 | $2,345 |
| LT Debt | $10,388 | $10,640 | $11,103 | $11,239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $240 | $205 | $231 |
| Other NC Liab. | $866 | $850 | $806 | $828 |
| Total NC Liab. | $12,012 | $12,444 | $12,849 | $13,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $637 | $626 | $647 | $650 |
| Total Liabilities | $14,190 | $14,739 | $15,219 | $15,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,681 | -$3,811 | -$4,093 | -$4,080 |
| AOCI | -$5 | -$5 | -$7 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,502 | -$1,631 | -$1,923 | -$1,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551 | $533 | $594 | $597 |
| Total Liab. & Tot. Equity | $13,239 | $13,641 | $13,890 | $14,054 |
| Net Debt | $10,391 | $10,319 | $10,813 | $11,337 |