RankingsPricing
  1. US-listed companies
  2. COMMUNITY HEALTH SYSTEMS INC
  3. Financials
  4. Cash and cash equivalents

COMMUNITY HEALTH SYSTEMS INCCYH

Market cap
$437.76M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202437-2.63%
Dec 31, 202338-67.80%
Dec 31, 2022118-76.73%
Dec 31, 2021507-69.75%
Dec 31, 20201,676+675.93%
Dec 31, 2019216+10.20%
Dec 31, 2018196-65.19%
Dec 31, 2017563+136.55%
Dec 31, 2016238+29.35%
Dec 31, 2015184-63.85%
Dec 31, 2014509+36.31%
Dec 31, 2013373-3.72%
Dec 31, 2012388+198.63%
Dec 31, 2011130-56.59%
Dec 31, 2010299

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)