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COMMUNITY HEALTH SYSTEMS INC (CYH) Balance sheet

Market cap

$433.9M

P/E ratio

0.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	299	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
Total cash & short-term investments	299	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37	260
Accounts receivable, net	1,715	1,834	2,067	2,353	3,409	3,611	3,176	2,384	2,352	2,258	1,927	2,062	2,040	2,231	2,286	2,077
Total current assets	2,871	2,846	3,419	3,748	5,566	5,166	4,666	4,068	3,549	3,427	4,510	3,479	3,082	3,208	3,301	3,234
Property, plant and equipment, net	6,457	6,856	7,152	7,114	10,169	10,112	8,149	7,052	6,139	5,608	5,322	5,553	5,365	5,207	4,776	4,503
Total assets	14,698	15,209	16,606	17,117	27,421	26,861	21,944	17,450	15,859	15,609	16,006	15,217	14,669	14,455	14,054	13,204
Accounts payable	526	749	826	959	1,293	1,258	995	967	887	811	783	830	773	912	913	842
Total current liabilities	1,642	1,911	2,143	2,457	3,589	3,072	2,887	2,356	2,392	2,282	2,815	2,364	2,186	2,142	2,345	2,208
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	13,385	12,093	12,109	11,614	11,466	11,432	10,380
Total liabilities	12,060	12,349	13,442	13,627	22,807	22,185	19,662	17,615	16,818	17,248	17,060	16,027	15,403	15,279	15,371	14,041
Retained earnings	1,299	1,501	1,744	1,885	1,977	2,135	-299	-2,761	-3,543	-4,218	-3,707	-3,477	-3,431	-3,564	-4,080	-3,571
Stockholders' equity	2,250	2,464	2,797	3,131	4,083	4,105	1,728	-692	-1,463	-2,141	-1,538	-1,290	-1,275	-1,147	-1,676	-1,159