Community Health Systems, Inc.
CYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,000 | $456,000 | $431,000 | $37,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,277,000 | $2,389,000 | $2,473,000 | $2,447,000 |
| Inventory | $325,000 | $326,000 | $328,000 | $331,000 |
| Other Curr. Assets | $207,000 | $223,000 | -$86,000 | $197,000 |
| Total Curr. Assets | $3,198,000 | $3,659,000 | $3,407,000 | $3,301,000 |
| Property Plant & Equip (Net) | $5,228,000 | $5,256,000 | $5,363,000 | $5,399,000 |
| Goodwill | $3,540,000 | $3,604,000 | $3,785,000 | $3,789,000 |
| Intangibles | $0 | $0 | $0 | $172,000 |
| Long-Term Investments | $0 | $0 | $0 | $152,000 |
| Tax Assets | $75,000 | $13,000 | $13,000 | $13,000 |
| Other NC Assets | $1,198,000 | $1,109,000 | $1,322,000 | $1,228,000 |
| Total NC Assets | $10,041,000 | $9,982,000 | $10,483,000 | $10,753,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,239,000 | $13,641,000 | $13,890,000 | $14,054,000 |
| Liabilities | – | – | – | – |
| Payables | $894,000 | $970,000 | $974,000 | $784,000 |
| Short-Term Debt | $126,000 | $135,000 | $141,000 | $135,000 |
| Tax Payable | $3,000 | $2,000 | $96,000 | $53,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $687,000 | $704,000 | $681,000 | $830,000 |
| Total Curr. Liab. | $2,178,000 | $2,295,000 | $2,370,000 | $2,345,000 |
| LT Debt | $10,388,000 | $10,640,000 | $11,103,000 | $11,239,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,000 | $240,000 | $205,000 | $231,000 |
| Other NC Liab. | $866,000 | $850,000 | $806,000 | $828,000 |
| Total NC Liab. | $12,012,000 | $12,444,000 | $12,849,000 | $13,026,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $637,000 | $626,000 | $647,000 | $650,000 |
| Total Liabilities | $14,190,000 | $14,739,000 | $15,219,000 | $15,371,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$3,681,000 | -$3,811,000 | -$4,093,000 | -$4,080,000 |
| AOCI | -$5,000 | -$5,000 | -$7,000 | -$10,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,502,000 | -$1,631,000 | -$1,923,000 | -$1,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $551,000 | $533,000 | $594,000 | $597,000 |
| Total Liab. & Tot. Equity | $13,239,000 | $13,641,000 | $13,890,000 | $14,054,000 |
| Net Debt | $10,391,000 | $10,319,000 | $10,813,000 | $11,337,000 |