Community Health Systems, Inc. (CYH) - Financials, balance sheet (annual)

2.76000 USD

0.09

3.37%

Last update Aug 22, 3:59 PM EDT

Market closed

Day range

2.76000

2.67000

2.79000

Previous close

2.67000

Open

2.68000

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Community Health Systems, Inc.

2.76

0.09

3.37%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.1B	14.5B	14.7B	15.2B
Current assets	3.3B	3.2B	3.1B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	37M	38M	118M	507M
Other short term investments	—	—	—	—
Accounts receivable	2.3B	2.2B	2.0B	2.1B
Other receivables	—	—	—	—
Inventory	331M	328M	353M	355M
Prepaid assets	53M	76M	99M	94M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	358M	275M	235M	269M
Non current assets	10.8B	11.2B	11.6B	11.7B
Properties	0	0	0	0
Land and improvements	427M	474M	497M	534M
Machinery furniture equipment	3.1B	3.1B	3.1B	3.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.4B	-4.3B	-4.3B	-4.2B
Goodwill	7.6B	7.9B	8.3B	8.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.1B	2.1B	2.0B
Total liabilities	15.4B	15.3B	15.4B	16.0B
Current liabilities	2.3B	2.1B	2.2B	2.4B
Accounts payable	913M	912M	773M	830M
Accrued expenses	701M	514M	607M	701M
Short term debt	135M	145M	169M	178M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	596M	571M	637M	655M
Other current liabilities	—	—	—	—
Non current liabilities	13.0B	13.1B	13.2B	13.7B
Long term provisions	—	—	—	—
Long term debt	12.0B	12.0B	12.2B	12.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	231M	369M	354M	192M
Derivative product liabilities	—	—	—	—
Other non current liabilities	828M	739M	644M	827M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-4.1B	-3.6B	-3.4B	-3.5B
Other shareholders equity	-10M	-14M	-21M	-14M
Total shareholders equity	-1.3B	-824M	-734M	-810M
Additional paid in capital	2.2B	2.2B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	597M	568M	633M	562M