Community Health Systems, Inc. (CYH) Balance Sheet Quarterly

Community Health Systems, Inc.

CYH (NYSE)

(%)

Financials
Community Health Systems, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-19	2025-10-24	2025-07-24	2025-04-24	2025-02-19	2024-10-24	1234
Total Current Assets	3,234	3,198	3,659	3,407	3,301	3,108	1234
Cash and Short Term Investments	260	123	456	431	37	33	1234
Cash & Equivalents	260	123	456	431	37	33	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2,077	2,277	2,389	2,473	2,447	2,189	1234
Inventory	0	325	326	328	331	311	1234
Other Current Assets	897	473	488	175	486	575	1234
Total Assets	13,204	13,239	13,641	13,890	14,054	13,905	1234
Total Non-Current Assets	9,970	10,041	9,982	10,483	10,753	10,797	1234
Property, Plant and Equipment	8,912	5,228	5,256	5,363	5,399	5,579	1234
Goodwill and Intangible Assets	3,316	3,540	3,604	3,785	3,961	3,940	1234
Goodwill	3,316	3,540	3,604	3,785	3,789	3,940	1234
Intangible Assets	0	0	0	0	172	0	1234
Long Term Investments	138	0	0	0	152	0	1234
Deferred Tax Assets	50	75	13	13	13	29	1234
Other Long Term Assets	-2,446	1,198	1,109	1,322	1,228	1,249	1234
Total Current Liabilities	2,208	2,178	2,295	2,370	2,345	2,126	1234
Accounts Payable	842	894	970	974	784	842	1234
Notes Payable/Short Term Debt	126	126	135	141	135	133	1234
Tax Payables	13	3	2	96	53	92	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1,227	1,155	1,188	1,159	1,373	1,059	1234
Total Liabilities	14,041	14,190	14,739	15,219	15,371	15,175	1234
Total Non-Current Liabilities	11,833	12,012	12,444	12,849	13,026	13,049	1234
Total Long Term Debt	11,454	11,116	11,354	11,838	11,967	11,995	1234
Deferred Tax Liabilities Non-Current	25	30	240	205	231	239	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	738	728	714	735	728	736	1234
Other Long Term Liabilities	-384	138	136	71	100	79	1234
Total Equity	-837	-951	-1,098	-1,329	-1,317	-1,270	1234
Non-Controlling Interest	557	551	533	594	597	553	1234
Total Stockholders' Equity	-1,394	-1,502	-1,631	-1,923	-1,914	-1,823	1234
Retained Earnings	-3,571	-3,681	-3,811	-4,093	-4,080	-4,010	1234
Accumulated Other Earnings	-9	-5	-5	-7	-10	-8	1234
Common Stock	1	1	1	1	1	1	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	2,185	2,183	2,184	2,176	2,175	2,194	1234
Total Liabilities & Total Equity	13,204	13,239	13,641	13,890	14,054	13,905	1234
Total Liabilities & Shareholders' Equity	13,204	13,239	13,641	13,890	14,054	13,905	1234
Total Investments	138	0	0	0	152	0	1234
Total Debt	11,580	11,242	11,489	11,979	12,102	12,128	1234
Net Debt	11,320	11,119	11,033	11,548	12,065	12,095	1234

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Community Health Systems, Inc. Balance Sheet Statement Quarterly