Community Health Systems, Inc.
CYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $38 | $118 | $507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,447 | $2,361 | $2,137 | $2,176 |
| Inventory | $331 | $328 | $353 | $355 |
| Other Curr. Assets | $197 | $145 | $138 | $155 |
| Total Curr. Assets | $3,301 | $3,208 | $3,082 | $3,479 |
| Property Plant & Equip (Net) | $5,399 | $5,872 | $6,103 | $6,221 |
| Goodwill | $3,789 | $3,958 | $4,166 | $4,219 |
| Intangibles | $172 | $205 | $224 | $270 |
| Long-Term Investments | $152 | $170 | $155 | $129 |
| Tax Assets | $13 | $29 | $49 | $53 |
| Other NC Assets | $1,228 | $1,013 | $890 | $846 |
| Total NC Assets | $10,753 | $11,247 | $11,587 | $11,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,054 | $14,455 | $14,669 | $15,217 |
| Liabilities | – | – | – | – |
| Payables | $784 | $811 | $686 | $725 |
| Short-Term Debt | $135 | $145 | $169 | $178 |
| Tax Payable | $53 | $76 | $99 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $830 | $615 | $694 | $806 |
| Total Curr. Liab. | $2,345 | $2,142 | $2,186 | $2,364 |
| LT Debt | $11,239 | $11,252 | $11,394 | $11,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231 | $369 | $354 | $192 |
| Other NC Liab. | $828 | $739 | $644 | $827 |
| Total NC Liab. | $13,026 | $13,137 | $13,217 | $13,663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $650 | $687 | $753 | $682 |
| Total Liabilities | $15,371 | $15,279 | $15,403 | $16,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$4,080 | -$3,564 | -$3,431 | -$3,477 |
| AOCI | -$10 | -$14 | -$21 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,914 | -$1,392 | -$1,367 | -$1,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $597 | $568 | $633 | $562 |
| Total Liab. & Tot. Equity | $14,054 | $14,455 | $14,669 | $15,217 |
| Net Debt | $11,337 | $11,359 | $11,445 | $11,392 |