Community Health Systems, Inc.
CYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,000 | $38,000 | $118,000 | $507,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,447,000 | $2,361,000 | $2,137,000 | $2,176,000 |
| Inventory | $331,000 | $328,000 | $353,000 | $355,000 |
| Other Curr. Assets | $197,000 | $145,000 | $138,000 | $155,000 |
| Total Curr. Assets | $3,301,000 | $3,208,000 | $3,082,000 | $3,479,000 |
| Property Plant & Equip (Net) | $5,399,000 | $5,872,000 | $6,103,000 | $6,221,000 |
| Goodwill | $3,789,000 | $3,958,000 | $4,166,000 | $4,219,000 |
| Intangibles | $172,000 | $205,000 | $224,000 | $270,000 |
| Long-Term Investments | $152,000 | $170,000 | $155,000 | $129,000 |
| Tax Assets | $13,000 | $29,000 | $49,000 | $53,000 |
| Other NC Assets | $1,228,000 | $1,013,000 | $890,000 | $846,000 |
| Total NC Assets | $10,753,000 | $11,247,000 | $11,587,000 | $11,738,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,054,000 | $14,455,000 | $14,669,000 | $15,217,000 |
| Liabilities | – | – | – | – |
| Payables | $784,000 | $811,000 | $686,000 | $725,000 |
| Short-Term Debt | $135,000 | $145,000 | $169,000 | $178,000 |
| Tax Payable | $53,000 | $76,000 | $99,000 | $94,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $830,000 | $615,000 | $694,000 | $806,000 |
| Total Curr. Liab. | $2,345,000 | $2,142,000 | $2,186,000 | $2,364,000 |
| LT Debt | $11,239,000 | $11,252,000 | $11,394,000 | $11,721,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,000 | $369,000 | $354,000 | $192,000 |
| Other NC Liab. | $828,000 | $739,000 | $644,000 | $827,000 |
| Total NC Liab. | $13,026,000 | $13,137,000 | $13,217,000 | $13,663,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $650,000 | $687,000 | $753,000 | $682,000 |
| Total Liabilities | $15,371,000 | $15,279,000 | $15,403,000 | $16,027,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$4,080,000 | -$3,564,000 | -$3,431,000 | -$3,477,000 |
| AOCI | -$10,000 | -$14,000 | -$21,000 | -$14,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,914,000 | -$1,392,000 | -$1,367,000 | -$1,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $597,000 | $568,000 | $633,000 | $562,000 |
| Total Liab. & Tot. Equity | $14,054,000 | $14,455,000 | $14,669,000 | $15,217,000 |
| Net Debt | $11,337,000 | $11,359,000 | $11,445,000 | $11,392,000 |