Rankings Pricing

COMMUNITY HEALTH SYSTEMS INC【CYH】Balance sheet

Market cap

$465.82M

P/E ratio

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
Cash and cash equivalents	299	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37
Total cash & short-term investments	299	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37
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
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
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
Total non-current assets	11,827	12,363	13,187	13,369	21,855	21,695	17,278	13,382	12,310	12,182	11,496	11,738	11,587	11,247	10,753
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
Accounts payable	526	749	826	959	1,293	1,258	995	967	887	811	783	830	773	912	913
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
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	13,385	12,093	12,109	11,614	11,466	11,432
Total non-current liabilities	10,418	10,438	11,299	11,170	19,218	19,113	16,775	15,259	14,426	14,966	14,245	13,663	13,217	13,137	13,026
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
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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
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
Total debt	-	-	-	-	-	-	-	-	-	13,385	12,093	12,109	11,614	11,466	11,432
Net debt	-	-	-	-	-	-	-	-	-	13,169	10,417	11,602	11,496	11,428	11,395
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-625.2	-786.3	-938.7	-910.9	-999.7	-682.1

Raw aggregated data