Community Health Systems, Inc.
CYH
$2.67
-$0.21-7.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.00M | 37.00M | 33.00M | 39.00M | 48.00M |
| Total Receivables | 2.33B | 2.45B | 2.19B | 2.30B | 2.33B |
| Inventory | 328.00M | 331.00M | 311.00M | 337.00M | 329.00M |
| Prepaid Expenses | 261.00M | 236.00M | 227.00M | 244.00M | 263.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 250.00M | 348.00M | 275.00M | 210.00M |
| Total Current Assets | 3.41B | 3.30B | 3.11B | 3.20B | 3.18B |
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| Total Current Assets | 3.41B | 3.30B | 3.11B | 3.20B | 3.18B |
| Net Property, Plant & Equipment | 5.36B | 5.40B | 5.58B | 5.86B | 5.86B |
| Long-term Investments | 3.79B | 3.79B | 3.94B | 3.97B | 3.96B |
| Goodwill | 3.79B | 3.79B | 3.94B | 3.97B | 3.96B |
| Total Other Intangibles | -- | 157.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34B | 1.26B | 1.28B | 1.38B | 1.42B |
| Total Assets | 13.89B | 14.05B | 13.91B | 14.41B | 14.42B |
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| Total Accounts Payable | 974.00M | 913.00M | 842.00M | 896.00M | 941.00M |
| Total Accrued Expenses | 977.00M | 1.01B | 940.00M | 1.03B | 966.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.00M | 135.00M | 133.00M | 141.00M | 149.00M |
| Total Finance Division Other Current Liabilities | 278.00M | 286.00M | 211.00M | 106.00M | 80.00M |
| Total Other Current Liabilities | 278.00M | 286.00M | 211.00M | 106.00M | 80.00M |
| Total Current Liabilities | 2.37B | 2.35B | 2.13B | 2.17B | 2.14B |
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| Total Current Liabilities | 2.37B | 2.35B | 2.13B | 2.17B | 2.14B |
| Long-Term Debt | 11.10B | 11.24B | 11.26B | 11.29B | 11.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 735.00M | 728.00M | 736.00M | 758.00M | 760.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.06B | 1.05B | 1.07B | 1.08B |
| Total Liabilities | 15.22B | 15.37B | 15.18B | 15.29B | 15.30B |
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| Common Stock & APIC | 2.18B | 2.18B | 2.20B | 2.19B | 2.19B |
| Retained Earnings | -4.09B | -4.08B | -4.01B | -3.62B | -3.61B |
| Treasury Stock & Other | -7.00M | -10.00M | -8.00M | -13.00M | -16.00M |
| Total Common Equity | -1.92B | -1.91B | -1.82B | -1.44B | -1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.92B | -1.91B | -1.82B | -1.44B | -1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 594.00M | 597.00M | 553.00M | 562.00M | 550.00M |
| Total Equity | -1.33B | -1.32B | -1.27B | -879.00M | -878.00M |
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