COMMUNITY HEALTH SYSTEMS INCCYH

Market cap

$437.76M

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	299	130	388	373	509	184	238	563	196	216	1,676	507	118	38	37
Patient accounts receivable	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
Supplies	329	347	368	377	557	580	480	444	402	354	335	355	353	328	331
Prepaid Taxes	118	101	50	107	30	27	17	17	3	48	50	94	99	76	53
Prepaid expenses and taxes	101	113	127	128	192	197	187	198	196	193	184	192	237	260	236
Other current assets	193	232	302	307	528	567	568	462	400	358	338	269	235	275	358
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
Land and improvements	-	-	615	629	946	969	782	671	597	560	515	534	497	474	427
Buildings and improvements	5,214	5,715	6,086	6,303	8,791	9,051	7,438	6,971	6,228	5,878	5,749	6,050	6,038	5,951	5,658
Equipment and fixtures	-	-	-	-	4,527	4,886	4,202	3,855	3,476	3,215	3,088	3,173	3,104	3,086	3,075
Property and equipment	8,564	9,370	10,145	10,607	14,264	14,906	12,422	11,497	10,301	9,653	9,352	9,757	9,639	9,511	9,160
Less accumulated depreciation and amortization	2,107	2,514	2,994	3,492	4,095	4,794	4,273	4,445	4,162	4,045	4,030	4,204	4,274	4,304	4,384
Property 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
Goodwill	4,200	4,265	4,408	4,444	8,951	8,965	6,521	4,723	4,559	4,328	4,200	4,200	4,200	3,958	3,800
Deferred income taxes	-	-	-	-	-	-	-	-	-	38	59	53	49	29	13
Other Assets, Noncurrent	1,170	1,242	1,627	1,811	2,735	2,618	2,608	1,545	1,543	2,208	1,896	1,913	2,007	2,053	2,175
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
Current maturities of long-term debt	63	64	90	167	235	229	455	33	204	20	123	31	21	21	20
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	136	142	147	148	124	115
Accounts payable	526	749	826	959	1,293	1,258	995	967	887	811	783	830	773	912	913
Employee compensation	596	621	714	699	955	823	731	685	627	594	637	655	637	571	596
Accrued interest	146	110	111	112	227	227	207	229	206	189	150	225	189	160	222
Other	301	368	403	518	856	535	499	442	468	532	980	476	418	354	479
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	-	-	-	-	-	-	-	-	-	13,385	12,093	12,109	11,614	11,466	11,432
Deferred income taxes	-	-	-	-	-	-	-	-	-	200	29	192	354	369	231
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	487	524	535	605	563	535
Other long-term liabilities	1,002	950	1,039	977	1,692	1,698	1,575	1,360	1,008	894	1,599	827	644	739	828
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
Redeemable Noncontrolling Interest, Equity, Fair Value	387	396	368	358	531	571	554	527	504	502	484	480	541	323	359
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,127	1,086	1,138	1,256	2,095	1,963	1,975	2,014	2,017	2,008	2,094	2,118	2,084	2,185	2,175
Accumulated other comprehensive loss	-231	-184	-145	-68	-63	-73	-62	-21	-10	-9	-13	-14	-21	-14	-10
Accumulated deficit	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
Total Community Health Systems, Inc. stockholders’ deficit	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
Equity, Attributable to Noncontrolling Interest	61	67	65	64	80	86	113	75	72	77	87	82	92	245	238
Total stockholders’ deficit	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 liabilities and stockholders’ deficit	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