Name: CYH Balance Sheet - Community Health Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CYH - Community Health Systems Inc.

USD | NYSE | Healthcare

CYH Balance Sheet - Community Health Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	260.0	37.0	38.0	118.0	507.0	1,676.0	216.0	196.0	563.0	238.0	184.0	509.0	373.0	388.0	130.0	299.2	344.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	260.0	37.0	38.0	118.0	507.0	1,676.0	216.0	196.0	563.0	238.0	184.0	509.0	373.0	388.0	130.0
Receivables
Accounts Receivable	2,077.0	2,286.0	2,231.0	2,040.0	2,062.0	1,927.0	2,258.0	2,352.0	2,384.0	3,176.0	3,611.0	3,409.0	2,323.0	2,067.4	1,834.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	8,912.0	9,160.0	9,511.0	9,639.0	9,757.0	9,352.0	9,653.0	10,301.0	11,497.0	12,422.0	14,906.0	14,264.0	10,462.0	10,145.4
Current Liabilities
Accounts Payable	842.0	913.0	912.0	773.0	830.0	783.0	811.0	887.0	967.0	995.0	1,258.0	1,293.0	949.0	825.9	749.0
Non-Current Liabilities
Long Term Debt	10,380.0	11,432.0	11,466.0	11,614.0	12,109.0	12,093.0	13,385.0	13,392.0	13,913.0	15,244.0	17,051.0	16,916.0	9,453.4	9,541.3	8,846.5
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9
Supplementary Data
Total Debt	10,380.0	11,432.0	11,466.0	11,614.0	12,109.0	12,093.0	13,385.0	13,392.0	13,913.0	15,244.0	17,051.0	16,916.0	9,453.4	9,541.3	8,846.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	712.0	260.0	123.0	456.0	431.0	37.0	33.0	39.0	48.0	38.0	91.0	118.0	144.0	118.0	300.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,139.0	2,077.0	2,159.0	2,261.0	2,326.0	2,286.0	2,043.0	2,195.0	2,194.0	2,231.0	2,160.0	2,043.0	2,043.0	2,040.0	1,969.0	2,001.0	2,079.0	2,062.0	2,024.0	1,958.0	1,961.0	1,927.0	1,956.0	1,925.0	2,100.0	2,258.0	2,269.0	2,356.0	2,360.0	2,352.0	2,347.0	2,407.0	2,453.0	2,384.0	2,888.0	2,939.0	3,164.0	3,176.0	3,179.0	3,179.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	421.0	381.0	325.0	351.0	61.0	358.0	402.0	292.0	307.0	275.0	325.0	339.0	227.0	235.0	301.0	264.0	272.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,773.0	3,234.0	3,198.0	3,659.0	3,407.0	3,301.0	3,108.0	3,199.0	3,175.0	3,208.0	3,248.0	3,192.0	3,114.0	3,082.0	3,269.0	3,329.0

Non-Current Assets
Property, Plant & Equipment Gross	8,088.0	8,912.0	9,064.0	9,022.0	9,200.0	9,160.0	9,094.0	9,594.0	9,607.0	9,511.0	9,367.0	9,527.0	9,560.0	9,639.0	9,727.0	9,759.0	9,779.0	9,757.0	9,536.0	9,410.0	9,396.0	9,352.0	9,293.0	9,328.0	9,618.0	9,653.0	10,198.0	10,120.0	10,331.0	10,301.0	10,986.0	11,148.0	11,402.0	11,497.0	11,552.0	11,397.0	11,824.0	12,422.0	13,378.0	13,364.0
Accumulated Depreciation	3,887.0	4,409.0	4,444.0	4,365.0	4,458.0	4,384.0	4,130.0	4,372.0	4,388.0	4,304.0	4,207.0	4,277.0	4,305.0	4,274.0	4,277.0	4,220.0
Property,Plant & Equipment Net	4,201.0	4,503.0	4,620.0	4,657.0	4,742.0	4,776.0	4,964.0	5,222.0	5,219.0	5,207.0	5,160.0	5,250.0	5,255.0	5,365.0	5,450.0	5,539.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,130.0	3,316.0	3,540.0	3,604.0	3,785.0	3,789.0	3,940.0	3,972.0	3,957.0	3,958.0	3,943.0	4,054.0	4,051.0	4,166.0	4,201.0	4,224.0	4,219.0	4,219.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	569.0	617.0	608.0	599.0	621.0	623.0	615.0	634.0	642.0	665.0	664.0	695.0	712.0	738.0	701.0	709.0
Deferred Tax Assets	29.0	50.0	75.0	13.0	13.0	13.0	29.0	29.0	29.0	29.0	49.0	49.0	49.0	49.0	53.0	53.0	53.0
Other Non-Current Assets	2,047.0	2,101.0	1,806.0	1,708.0	1,943.0	2,175.0	1,864.0	1,989.0	2,037.0	2,053.0	2,274.0	2,103.0	2,154.0	2,007.0	1,941.0	1,913.0	1,947.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,180.0	13,204.0	13,239.0	13,641.0	13,890.0	14,054.0	13,905.0	14,411.0	14,417.0	14,455.0	14,674.0	14,648.0	14,623.0	14,669.0	14,914.0	15,058.0

Current Liabilities
Accounts Payable	790.0	842.0	894.0	970.0	974.0	913.0	842.0	896.0	941.0	912.0	837.0	736.0	712.0	773.0	820.0	832.0	825.0	830.0	763.0	681.0	730.0	783.0	710.0	677.0	727.0	811.0	743.0	812.0	863.0	887.0	816.0	839.0	892.0	967.0	850.0	917.0	988.0	995.0	1,018.0	979.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	97.0	110.0	110.0	112.0	112.0	115.0	113.0	114.0	115.0	124.0	121.0	134.0	138.0	148.0	151.0	153.0
Accrued Expenses	465.0	569.0	468.0	486.0	478.0	596.0	460.0	499.0	504.0	571.0	513.0	560.0	596.0	637.0	601.0	624.0	697.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,567.0	2,208.0	2,178.0	2,295.0	2,370.0	2,345.0	2,126.0	2,172.0	2,136.0	2,142.0	2,149.0	2,076.0	2,132.0	2,186.0	2,383.0

Non-Current Liabilities
Long Term Debt	10,127.0	10,380.0	10,589.0	10,840.0	11,303.0	11,432.0	11,467.0	11,504.0	11,533.0	11,466.0	11,820.0	11,728.0	11,696.0	11,614.0	11,943.0	12,183.0	12,154.0	12,109.0	11,976.0	11,926.0	11,897.0	12,093.0	12,860.0	13,106.0	13,525.0	13,385.0	13,286.0	13,393.0	13,385.0	13,392.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	504.0	537.0	527.0	514.0	535.0	535.0	528.0	542.0	546.0	563.0	560.0	580.0	588.0	605.0	563.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.0	25.0	30.0	240.0	205.0	231.0	239.0	351.0	354.0	369.0	344.0	362.0	351.0	354.0	477.0	410.0	213.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	922.0	891.0	866.0	850.0	806.0	828.0	815.0	721.0	726.0	739.0	694.0	722.0	647.0	644.0	726.0	759.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,145.0	14,041.0	14,190.0	14,739.0	15,219.0	15,371.0	15,175.0	15,290.0	15,295.0	15,279.0	15,567.0	15,468.0	15,414.0	15,403.0	16,092.0	16,216.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,628.0)	(3,571.0)	(3,681.0)	(3,811.0)	(4,093.0)	(4,080.0)	(4,010.0)	(3,619.0)	(3,605.0)	(3,564.0)	(3,611.0)	(3,520.0)	(3,482.0)	(3,431.0)	(3,845.0)	(3,804.0)	(3,478.0)
Accumulated Other Comprehensive Income	(10.0)	(9.0)	(5.0)	(5.0)	(7.0)	(10.0)	(8.0)	(13.0)	(16.0)	(14.0)	(23.0)	(19.0)	(18.0)	(21.0)	(33.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	229.0	235.0	228.0	219.0	230.0	238.0	231.0	238.0	221.0	245.0	241.0	86.0	93.0	92.0	92.0	84.0	80.0
Total Stockholders Equity	(1,454.0)	(1,394.0)	(1,502.0)	(1,631.0)	(1,923.0)	(1,914.0)	(1,823.0)	(1,441.0)	(1,428.0)	(1,392.0)	(1,463.0)	(1,489.0)	(1,445.0)	(1,367.0)	(1,786.0)	(1,740.0)
Total Equity	(1,225.0)	(1,159.0)	(1,274.0)	(1,412.0)	(1,693.0)	(1,676.0)	(1,592.0)	(1,203.0)	(1,207.0)	(1,147.0)	(1,222.0)	(1,403.0)	(1,352.0)	(1,275.0)	(1,694.0)	(1,656.0)	(1,312.0)