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Community Health Systems, Inc. (CYH)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2650-0.1750 (-5.09%)
As of 12:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,000
118,000
507,000
1,676,000
Total cash
38,000
118,000
507,000
1,676,000
Net receivables
2,231,000
2,040,000
2,062,000
1,927,000
Inventory
328,000
353,000
355,000
335,000
Other current assets
275,000
235,000
269,000
338,000
Total current assets
3,208,000
3,082,000
3,479,000
4,510,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,511,000
9,639,000
9,757,000
9,352,000
Accumulated depreciation
-4,304,000
-4,274,000
-4,204,000
-4,030,000
Net property, plant and equipment
5,207,000
5,365,000
5,553,000
5,322,000
Goodwill
3,958,000
4,166,000
4,219,000
4,219,000
Other long-term assets
2,053,000
2,007,000
1,913,000
1,896,000
Total non-current assets
11,247,000
11,587,000
11,738,000
11,496,000
Total assets
14,455,000
14,669,000
15,217,000
16,006,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,000
21,000
31,000
123,000
Accounts payable
912,000
773,000
830,000
783,000
Accrued liabilities
514,000
607,000
701,000
1,130,000
Total current liabilities
2,142,000
2,186,000
2,364,000
2,815,000
Non-current liabilities
Long-term debt
11,466,000
11,614,000
12,109,000
12,093,000
Deferred tax liabilities
369,000
354,000
192,000
29,000
Other long-term liabilities
739,000
644,000
827,000
1,599,000
Total non-current liabilities
13,137,000
13,217,000
13,663,000
14,245,000
Total liabilities
15,279,000
15,403,000
16,027,000
17,060,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-3,564,000
-3,431,000
-3,477,000
-3,707,000
Accumulated other comprehensive income
-14,000
-21,000
-14,000
-13,000
Total stockholders' equity
-1,392,000
-1,367,000
-1,372,000
-1,625,000
Total liabilities and stockholders' equity
14,455,000
14,669,000
15,217,000
16,006,000