Community Health Systems, Inc. (CYH) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
CYH
Community Health Systems, Inc.
CYH (NYSE)
  • Financials

  • Community Health Systems, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2026-02-19 2025-02-19 2024-02-21 2023-02-17 2022-02-17 2021-02-18 2020-02-20 2019-02-21 2018-02-28 2017-02-21 2016-02-17 2015-02-25 2014-02-26 2013-02-27 2012-02-23 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-20 2006-02-24 2005-03-11 2004-04-02 2003-03-27 2002-03-27 2001-03-29 1999-12-31
Total Current Assets 3,234 3,301 3,208 3,082 3,479 4,510 3,427 3,549 4,068 4,666 5,166 5,566 3,748 3,419 2,846 2,871 2,675 2,605 2,553 1,021 914.2 815.4 696.1 647.7 494.6 408.6 300.5
Cash and Short Term Investments 260 37 38 118 507 1,676 216 196 563 238 184 509 373.4 387.8 129.9 299.2 344.5 220.7 132.9 40.57 104.1 82.5 16.33 132.8 8.39 13.74 4.28
Cash & Equivalents 260 37 38 118 507 1,676 216 196 563 238 184 509 373.4 387.8 129.9 299.2 344.5 220.7 132.9 40.57 104.1 82.5 16.33 132.8 8.39 13.74 4.28
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2,077 2,447 2,361 2,137 2,176 2,063 2,395 2,507 2,537 3,362 3,824 3,592 2,471 2,187 1,834 1,833 1,618 1,614 1,534 774 656 597.3 559.1 400.4 370.1 309.8 226.3
Inventory 0 331 328 353 355 335 354 402 444 480 580 557 377 368.2 346.6 329.1 302.6 272.9 262.9 113.3 95.2 88.27 77.42 60.46 47.47 39.68 32.13
Other Current Assets 897 486 481 474 441 436 462 444 524 586 578 908 526.2 476.6 535.4 409.9 409.9 497.5 623.3 93.51 58.87 47.42 43.23 53.98 68.66 45.33 37.73
Total Assets 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117 16,606 15,209 14,698 14,021 13,818 13,494 4,507 3,934 3,633 3,350 2,809 2,461 2,214 1,895
Total Non-Current Assets 9,970 10,753 11,247 11,587 11,738 11,496 12,182 12,310 13,382 17,278 21,695 21,855 13,369 13,187 12,363 11,827 11,346 11,213 10,941 3,485 3,020 2,817 2,654 2,162 1,966 1,805 1,595
Property, Plant and Equipment 5,120 5,399 5,872 6,103 6,221 5,964 6,215 6,139 7,052 8,149 10,112 10,169 7,114 7,152 6,856 6,457 6,132 5,869 5,513 1,987 1,611 1,485 1,395 1,029 866.5 708.1 623.3
Goodwill and Intangible Assets 3,460 3,961 4,163 4,390 4,489 4,524 4,713 4,982 5,228 7,195 9,888 9,121 4,514 4,483 4,342 4,280 4,249 4,255 4,429 1,337 1,260 1,214 1,156 1,030 1,001 985.6 877.9
Goodwill 3,316 3,789 3,958 4,166 4,219 4,219 4,328 4,559 4,723 6,521 8,965 8,951 4,444 4,408 4,265 4,200 4,158 4,166 4,248 1,337 1,260 1,214 1,156 1,030 1,001 0 0
Intangible Assets 144 172 205 224 270 305 385 423 505 674 923 170 70.1 74.4 77.5 80.5 91.4 89.3 181 0 0 0 0 0 0 985.6 877.9
Long Term Investments 138 152 170 155 129 190 283 269 171 177 479 470 421.7 432.1 422.2 409.5 399.4 421.6 267.8 0 0 0 -0.669 -15.68 -33.41 0 0
Deferred Tax Assets 50 13 29 49 53 59 38 69 62 411 593 341 101.4 117 89.8 115.8 80.71 91.88 113.7 13.25 4.13 1.3 0.669 15.68 33.41 0 0
Other Long Term Assets 1,202 1,228 1,013 890 846 759 933 851 869 1,346 623 1,754 1,218 1,004 652.4 563.7 484.8 575.3 617.9 148.8 145.1 117.5 103 102.5 98.65 111.6 93.36
Total Current Liabilities 2,208 2,345 2,142 2,186 2,364 2,815 2,282 2,392 2,356 2,887 3,072 3,589 2,457 2,143 1,911 1,642 1,458 1,534 1,448 575.3 437.4 362.4 398.1 318.4 299.6 240.9 235.3
Accounts Payable 842 784 811 686 725 683 718 772 801 880 1,085 1,103 817 775.7 749 526.3 428.6 529.4 471.3 247.7 189.9 162.6 154.7 299.9 91.1 83.19 57.39
Notes Payable/Short Term Debt 126 135 145 169 178 265 156 204 33 455 229 235 166.9 89.91 63.71 63.14 66.47 29.46 20.71 35.4 19.12 26.87 29.68 18.53 58.69 17.43 27.03
Tax Payables 13 53 76 99 94 50 48 3 17 17 27 30 107.1 49.89 101.4 118.5 45.41 92.71 99.42 7.63 19.81 2.81 9.13 6.56 2.33 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204.6 -181.7 147.5 0 0
Other Current Liabilities 1,227 1,373 1,110 1,232 1,367 1,817 1,360 1,413 1,505 1,535 1,731 2,221 1,367 1,228 997 934.1 917.3 882.4 856.5 284.5 208.5 170 0 175.1 0 140.2 150.9
Total Liabilities 14,041 15,371 15,279 15,403 16,027 17,060 17,248 16,818 17,615 19,662 22,185 22,807 13,627 13,442 12,349 12,060 12,006 11,820 11,417 2,783 2,370 2,393 2,000 1,595 1,345 1,458 1,665
Total Non-Current Liabilities 11,833 13,026 13,137 13,217 13,663 14,245 14,966 14,426 15,259 16,775 19,113 19,218 11,170 11,299 10,438 10,418 10,548 10,286 9,969 2,208 1,932 2,030 1,602 1,277 1,045 1,217 1,430
Total Long Term Debt 11,454 11,967 12,029 12,219 12,644 12,617 13,872 13,392 13,880 14,789 16,556 16,681 9,286 9,451 8,783 8,808 8,845 8,938 9,077 1,906 1,648 1,805 1,445 1,174 980.1 1,202 1,408
Deferred Tax Liabilities Non-Current 25 231 369 354 192 29 200 26 19 411 593 845 906.1 808.5 704.7 608.2 475.8 460.8 407.9 141.5 157.6 142.3 110.3 102.8 44.67 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37.71 0 0 0
Capital Lease Obligations 738 728 777 825 923 756 752 218 287 302 0 186 40.63 43.32 44.35 46.15 30.44 34.35 29.17 39.49 21.79 11.45 0 0 0 0 0
Other Long Term Liabilities -384 100 -38 -181 -96 843 142 790 1,073 1,273 1,964 1,506 936.7 995.7 905.6 955.5 1,197 853.1 454.3 120.9 104.4 71.68 46.24 37.71 20.67 15.2 22.5
Total Equity -837 -1,317 -824 -734 -810 -1,054 -1,639 -959 -165 2,282 4,676 4,614 3,490 3,164 2,860 2,638 2,015 1,998 2,077 1,724 1,565 1,240 1,351 1,214 1,116 756.2 229.7
Non-Controlling Interest 557 597 568 633 562 571 579 576 602 667 657 611 422.1 433 463.1 448.4 64.78 325.2 366.1 0 0 0 0 0 0 0 0
Total Stockholders' Equity -1,394 -1,914 -1,392 -1,367 -1,372 -1,625 -2,218 -1,535 -767 1,615 4,019 4,003 3,068 2,731 2,397 2,189 1,951 1,673 1,711 1,724 1,565 1,240 1,351 1,214 1,116 756.2 229.7
Retained Earnings -3,571 -4,080 -3,564 -3,431 -3,477 -3,707 -4,218 -3,543 -2,761 -299 2,135 1,977 1,885 1,744 1,501 1,299 1,019 776.2 557.9 527.7 359.4 191.8 40.42 -91.06 -191 -235.8 -245.4
Accumulated Other Earnings -9 -10 -14 -21 -14 -13 -9 -10 -21 -62 -73 -63 -67.5 -145.3 -184.5 -230.9 -221.4 -295.6 -81.74 5.8 1.99 6.05 -0.105 -8.33 0.498 -0.419 -2.16
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 0.96 0.929 0.915 0.936 0.94 0.925 0.966 0.95 0.945 0.886 0.997 0.998 0.994 0.871 0.566
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2,185 2,175 2,185 2,084 2,118 2,094 2,008 2,017 2,014 1,975 1,956 2,088 1,249 1,132 1,079 1,120 1,152 1,191 1,234 1,189 1,202 1,041 1,309 1,313 1,305 991.5 476.6
Total Liabilities & Total Equity 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117 16,606 15,209 14,698 14,021 13,818 13,494 4,507 3,934 3,633 3,350 2,809 2,461 2,214 1,895
Total Liabilities & Shareholders' Equity 13,204 14,054 14,455 14,669 15,217 16,006 15,609 15,859 17,450 21,944 26,861 27,421 17,117 16,606 15,209 14,698 14,021 13,818 13,494 4,507 3,934 3,633 3,350 2,809 2,461 2,214 1,895
Total Investments 138 152 170 155 129 190 283 269 171 177 479 470 421.7 432.1 422.2 409.5 399.4 421.6 267.8 0 0 0 -0.669 -15.68 -33.41 0 0
Total Debt 11,580 12,102 12,174 12,388 12,822 12,882 14,028 13,596 13,913 15,244 17,051 16,916 9,453 9,541 8,847 8,872 8,911 8,967 9,098 1,941 1,668 1,832 1,475 1,192 1,039 1,219 1,435
Net Debt 11,320 12,065 12,136 12,270 12,315 11,206 13,812 13,400 13,350 15,006 16,867 16,407 9,080 9,153 8,717 8,572 8,567 8,747 8,965 1,901 1,564 1,749 1,458 1,060 1,030 1,205 1,430

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.