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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Community Health Systems Balance Sheet 2011-2024 | CYH
Annual Balance Sheet Community Health Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.6 B | 11.6 B | 11.7 B | 10.6 B | 13.2 B | 13.4 B | 13.4 B | 15 B | 16.9 B | 16.4 B | 9.08 B | 9.15 B | 8.72 B |
Long Term Debt |
11.5 B | 11.6 B | 12.1 B | 12.1 B | 13.4 B | 13.4 B | 13.9 B | 14.8 B | 16.8 B | 16.7 B | 9.29 B | 9.45 B | 8.78 B |
Long Term Debt Current |
124 M | 148 M | 147 M | 142 M | 136 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.5 B | 14.9 B | 15.8 B | 17.3 B | 19.7 B | 19.7 B | 11.5 B | 11.7 B | 10.4 B |
Total Current Liabilities |
2.14 B | 2.19 B | 2.36 B | 2.82 B | 2.28 B | 2.39 B | 2.36 B | 2.89 B | 3.07 B | 3.59 B | 2.46 B | 2.14 B | 1.91 B |
Total Liabilities |
15.3 B | 15.4 B | 16 B | 17.5 B | 17.8 B | 17.3 B | 18.1 B | 20.2 B | 22.8 B | 23.3 B | 14 B | 13.8 B | 12.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.56 B | -3.43 B | -3.48 B | -3.71 B | -4.22 B | -3.54 B | -2.76 B | -299 M | 2.14 B | 1.98 B | 1.89 B | 1.74 B | 1.5 B |
Total Assets |
14.5 B | 14.7 B | 15.2 B | 16 B | 15.6 B | 15.9 B | 17.4 B | 21.9 B | 26.9 B | 27.4 B | 17.1 B | 16.6 B | 15.2 B |
Cash and Cash Equivalents |
38 M | 118 M | 507 M | 1.68 B | 216 M | 196 M | 563 M | 238 M | 184 M | 509 M | 373 M | 388 M | 130 M |
Book Value |
-824 M | -734 M | -810 M | -1.54 B | -2.14 B | -1.46 B | -692 M | 1.73 B | 4.1 B | 4.08 B | 3.13 B | 2.8 B | 2.86 B |
Total Shareholders Equity |
-1.39 B | -1.37 B | -1.29 B | -1.54 B | -2.22 B | -1.54 B | -767 M | 1.62 B | 4.02 B | 4 B | 3.07 B | 2.73 B | 2.4 B |
All numbers in USD currency
Quarterly Balance Sheet Community Health Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.8 B | 11.7 B | 11.7 B | 11.6 B | 11.9 B | - | 12.2 B | 12.1 B | 12 B | 11.9 B | 11.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 15.2 B | 14.8 B | 14.8 B | 14.8 B | 17.1 B | 16.6 B | 16.6 B | 16.6 B | 16.9 B | 16.7 B | 16.7 B | 16.7 B | 9.45 B | 9.29 B | 9.29 B | 9.29 B | 9.54 B | 9.45 B | 9.45 B | 9.45 B | 8.85 B | 8.78 B | 8.78 B | 8.78 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.2 B | 15.3 B | 15.3 B | 15.3 B | 15.6 B | 15.5 B | 15.4 B | 15.4 B | 16.1 B | - | 16.1 B | 16 B | 16.7 B | 16.6 B | 16.7 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.01 B | -3.62 B | -3.6 B | -3.56 B | -3.61 B | -3.52 B | -3.48 B | -3.43 B | -3.84 B | - | -3.48 B | -3.48 B | -3.66 B | -3.76 B | -3.77 B | -3.71 B | -3.71 B | -3.71 B | -3.71 B | -4.22 B | -4.22 B | -4.22 B | -4.22 B | -3.54 B | -3.54 B | -3.54 B | -3.54 B | -2.76 B | -2.76 B | -2.76 B | -2.76 B | -299 M | -299 M | -299 M | -299 M | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Total Assets |
13.9 B | 14.4 B | 14.4 B | 14.5 B | 14.7 B | 14.6 B | 14.6 B | 14.7 B | 14.9 B | - | 15.3 B | 15.2 B | 15.7 B | 15.5 B | 15.6 B | 16 B | 16 B | 16 B | 16 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 21.9 B | 21.9 B | 21.9 B | 21.9 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B |
Cash and Cash Equivalents |
33 M | 39 M | 48 M | 38 M | 91 M | 118 M | 144 M | 118 M | 300 M | 346 M | 460 M | 507 M | 1.29 B | 1.25 B | 1.25 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 216 M | 216 M | 216 M | 216 M | 196 M | 196 M | 196 M | 196 M | 563 M | 563 M | 563 M | 563 M | 238 M | 238 M | 238 M | 238 M | 184 M | 184 M | 184 M | 184 M | 509 M | 509 M | 509 M | 509 M | 373 M | 373 M | 373 M | 373 M | 388 M | 388 M | 388 M | 388 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
-1.27 B | -879 M | -878 M | -824 M | -893 M | -820 M | -791 M | -734 M | -1.18 B | - | -819 M | -810 M | -1 B | -1.12 B | -1.11 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.64 B | -1.64 B | -1.64 B | -1.64 B | -959 M | -959 M | -959 M | -959 M | -165 M | -165 M | -165 M | -165 M | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B |
Total Shareholders Equity |
-1.82 B | -1.44 B | -1.43 B | -1.39 B | -1.22 B | -1.4 B | -1.35 B | -1.37 B | -1.69 B | -1.66 B | -1.31 B | -1.37 B | -1.49 B | -1.7 B | -1.68 B | -1.62 B | -1.62 B | -1.62 B | -1.62 B | -2.22 B | -2.22 B | -2.22 B | -2.22 B | -1.54 B | -1.54 B | -1.54 B | -1.54 B | -767 M | -767 M | -767 M | -767 M | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 4 B | 4 B | 4 B | 4 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
All numbers in USD currency