RankingsPricing
  1. US-listed companies
  2. COMMUNITY HEALTH SYSTEMS INC
  3. Raw

COMMUNITY HEALTH SYSTEMS INCCYH

Market cap
$475.64M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net (loss) income348278346217203259-1,626-2,396-704-59060736817916-362
Depreciation and amortization6106587267831,1871,1741,100861700608558540534505486
Deferred income taxes----107103-116-454-3203-18717016535-116
Stock-based compensation expense394341385459462413101325202217
Asset Impairment Charges-48--41681,9192,123668138482471-87301
Gain from early extinguishment of debt--66-115-1-73-16-30-4031-54317-792537225
Gain on sale of equity interests in Macon Healthcare, LLC------94----39---
Gain from CoreTrust Transaction------------119--
Other non-cash expenses, net------47-31-35-38-182-131-78-182-181-188
Patient accounts receivable2713820428530621996-732-31-93-309136-2219366
Supplies, prepaid expenses and other current assets40431008-2868-2533-16-3815-11288275
Medicare accelerated payments----------1,158----
Repayment/derecognition of Medicare accelerated payments----------771,081---
Accounts payable, accrued liabilities and income taxes16224624672147-478-137-69-163-157-6716-158-50137
Other328-17-258353-311053624587176215655
Net cash provided by operating activities1,1891,2621,2801,0891,6159211,1377732743852,178-131300210480
Acquisitions of facilities and other related businesses248415322443,09157123626131393825
Purchases of property and equipment667777769614853953744564527438440469415467360
Proceeds from Divestiture of Businesses, Net of Cash Divested-173--881551431,6924056046481789432174
Proceeds from sale of property and equipment8116650151578341038285
Purchases of available-for-sale debt securities and equity securities--------788017817111413781
Proceeds from Sale, Maturity and Collection of Investments--------1149219410211023280
Purchases of investments in unconsolidated affiliates-----------719119
Proceeds from Sale of Equity Method Investments------403----110---
Distribution of CoreTrust Transaction proceeds------1,219-----121--
Increase in other investments13718829834051120524214314117050113606559
Net cash used in investing activities-1,044-1,196-1,383-991-4,351-1,0516301,069-245-2177-524-259-26-275
Repurchase of restricted stock shares for payroll tax withholding requirements-139151120651115841
Deferred financing costs and other debt-related costs13191411327630266696461563137439
Proceeds from Noncontrolling Interests7110-----1015-1351
Redemption of noncontrolling investments in joint ventures713449158361963111119513
Distributions to noncontrolling investors in joint ventures68566876104100921009699116121125141155
Other borrowings----------5360483925
Issuance of long-term debt--3,825-4,000--3,1001,0333,0424,2624,3101,5359891,236
Proceeds from ABL Facility--350338204206107105797202540-5423,1763,763
Repayments of long-term indebtedness611,6527,5301,6229,9805,0506,7155,3912,0333,5575,4934,4262,3564,3245,063
Net cash used in financing activities-190-235361-1122,872-195-1,713-1,517-396-363-895-514-430-264-206
Net change in cash and cash equivalents----------1,460-1,169-389-80-1
Interest payments6516815945838319259308529361,0111,000778835801741
Income Taxes Paid, Net128265673-18012-164193-2-4-6-91-171