COMMUNITY HEALTH SYSTEMS INC (CYH) Stock Balance Sheet

NYSE:CYH • US2036681086

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2.88 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CYH Cash Equivalents ChartCYH Cash Equivalents over time chart
712.00M260.00M37.00M38.00M118.00M
Receivables
CYH Receivables ChartCYH Receivables over time chart
2.14B2.23B2.45B2.36B2.14B
Inventories
CYH Inventories ChartCYH Inventories over time chart
275.00M322.00M331.00M328.00M353.00M
Other Current Assets
CYH Other Current Assets ChartCYH Other Current Assets over time chart
647.00M421.00M486.00M481.00M474.00M
Total Current Assets
CYH Total Current Assets ChartCYH Total Current Assets over time chart
3.77B3.23B3.30B3.21B3.08B
 
Non-Current Assets
PPE Net
CYH PPE Net ChartCYH PPE Net over time chart
4.20B5.12B5.40B5.87B6.10B
Investments And Advances
CYH Investments And Advances ChartCYH Investments And Advances over time chart
N/A138.00M152.00M170.00M155.00M
Goodwill
CYH Goodwill ChartCYH Goodwill over time chart
3.13B3.32B3.79B3.96B4.17B
Intangibles
CYH Intangibles ChartCYH Intangibles over time chart
N/A42.00M53.00M61.00M52.00M
Other Non-Current Assets
CYH Other Non-Current Assets ChartCYH Other Non-Current Assets over time chart
2.08B1.35B1.36B1.19B1.11B
Total Non-Current Assets
CYH Total Non-Current Assets ChartCYH Total Non-Current Assets over time chart
9.41B9.97B10.75B11.25B11.59B
 
TOTAL ASSETS
CYH TOTAL ASSETS ChartCYH TOTAL ASSETS over time chart
13.18B13.20B14.05B14.46B14.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
CYH Short Term Debt ChartCYH Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CYH Current Portion Of LT Debt. ChartCYH Current Portion Of LT Debt. over time chart
29.00M16.00M20.00M21.00M21.00M
Accrued Expenses
CYH Accrued Expenses ChartCYH Accrued Expenses over time chart
1.70B1.22B1.29B1.11B1.29B
Accounts Payable
CYH Accounts Payable ChartCYH Accounts Payable over time chart
790.00M842.00M913.00M912.00M773.00M
Other Current Liabilities
CYH Other Current Liabilities ChartCYH Other Current Liabilities over time chart
53.00M130.00M125.00M97.00M101.00M
Total Current Liabilities
CYH Total Current Liabilities ChartCYH Total Current Liabilities over time chart
2.57B2.21B2.35B2.14B2.19B
 
Non-Current Liabilities
Long Term Debt
CYH Long Term Debt ChartCYH Long Term Debt over time chart
10.13B10.38B11.43B11.47B11.61B
Deferred Taxes/Income
CYH Deferred Taxes/Income ChartCYH Deferred Taxes/Income over time chart
25.00M25.00M231.00M369.00M354.00M
Other Non-Current Liabilities
CYH Other Non-Current Liabilities ChartCYH Other Non-Current Liabilities over time chart
1.43B1.43B1.36B1.30B1.25B
Total Non-Current Liabilities
CYH Total Non-Current Liabilities ChartCYH Total Non-Current Liabilities over time chart
12.07B12.39B13.62B13.71B13.85B
 
TOTAL LIABILITIES
CYH TOTAL LIABILITIES ChartCYH TOTAL LIABILITIES over time chart
14.63B14.60B15.97B15.85B16.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYH Retained Earnings ChartCYH Retained Earnings over time chart
-3.63B-3.57B-4.08B-3.56B-3.43B
Additional Paid In Capital
CYH Additional Paid In Capital ChartCYH Additional Paid In Capital over time chart
2.18B2.19B2.17B2.19B2.08B
Minority Interest
CYH Minority Interest ChartCYH Minority Interest over time chart
489.00M557.00M597.00M568.00M633.00M
Common Shares
CYH Common Shares ChartCYH Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CYH Treasury Stock ChartCYH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CYH Other Shareholders' Equity ChartCYH Other Shareholders' Equity over time chart
-10.00M-1.00M3.00M-1.00M-2.00M
Shares Outstanding
CYH Shares Outstanding ChartCYH Shares Outstanding over time chart
140.92M138.63M138.92M136.77M134.70M
Tangible Book Value per Share
CYH Tangible Book Value per Share ChartCYH Tangible Book Value per Share over time chart
-32.53-34.28-41.43-39.56-41.46
Total Shareholders' Equity
CYH Total Shareholders' Equity ChartCYH Total Shareholders' Equity over time chart
-1.45B-1.39B-1.91B-1.39B-1.37B
 
TOTAL LIABILITIES AND EQUITY
CYH TOTAL LIABILITIES AND EQUITY ChartCYH TOTAL LIABILITIES AND EQUITY over time chart
13.18B13.20B14.05B14.46B14.67B
 
Statistics
Debt/Equity
CYH Debt/Equity ChartCYH Debt/Equity over time chart
-6.96-7.45-5.97-8.24-8.50
Current Ratio
CYH Current Ratio ChartCYH Current Ratio over time chart
1.471.461.411.501.41
Return On Assets (ROA)
CYH Return On Assets (ROA) ChartCYH Return On Assets (ROA) over time chart
3.52%3.85%-3.67%-0.92%0.31%
Return On Equity (ROE)
CYH Return On Equity (ROE) ChartCYH Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
CYH Return On Invested Capital (ROIC) ChartCYH Return On Invested Capital (ROIC) over time chart
7.55%7.77%5.69%5.58%4.55%
Return On Invested Capital Ex Cash (ROICexc)
CYH Return On Invested Capital Ex Cash (ROICexc) ChartCYH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.09%7.96%5.71%5.60%4.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CYH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCYH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.83%11.59%8.51%8.32%6.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYH Balance Sheet - Short Vs Long Term ChartCYH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B