Community Health Systems, Inc. (CYH)
NYSE: CYH · Real-Time Price · USD
3.510
+0.160 (4.78%)
At close: Mar 9, 2026, 4:00 PM EDT
3.520
+0.010 (0.28%)
After-hours: Mar 9, 2026, 7:30 PM EDT
Community Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 260 | 37 | 38 | 118 | 507 | Upgrade
|
| Cash & Short-Term Investments | 260 | 37 | 38 | 118 | 507 | Upgrade
|
| Cash Growth | 602.70% | -2.63% | -67.80% | -76.73% | -69.75% | Upgrade
|
| Receivables | 2,231 | 2,447 | 2,361 | 2,137 | 2,176 | Upgrade
|
| Inventory | 322 | 331 | 328 | 353 | 355 | Upgrade
|
| Prepaid Expenses | 181 | 236 | 260 | 237 | 192 | Upgrade
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| Other Current Assets | 240 | 250 | 221 | 237 | 249 | Upgrade
|
| Total Current Assets | 3,234 | 3,301 | 3,208 | 3,082 | 3,479 | Upgrade
|
| Property, Plant & Equipment | 5,120 | 5,399 | 5,872 | 6,103 | 6,221 | Upgrade
|
| Long-Term Investments | 138 | 152 | 170 | 155 | 129 | Upgrade
|
| Goodwill | 3,316 | 3,789 | 3,958 | 4,166 | 4,219 | Upgrade
|
| Other Intangible Assets | 144 | 172 | 205 | 220 | 269 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 13 | 29 | 49 | 53 | Upgrade
|
| Other Long-Term Assets | 1,202 | 1,228 | 1,013 | 894 | 847 | Upgrade
|
| Total Assets | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 | Upgrade
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| Accounts Payable | 842 | 913 | 912 | 773 | 830 | Upgrade
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| Accrued Expenses | 941 | 1,011 | 862 | 973 | 1,056 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | 18 | 19 | 18 | 23 | Upgrade
|
| Current Portion of Leases | 112 | 117 | 126 | 151 | 155 | Upgrade
|
| Other Current Liabilities | 299 | 286 | 223 | 271 | 300 | Upgrade
|
| Total Current Liabilities | 2,208 | 2,345 | 2,142 | 2,186 | 2,364 | Upgrade
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| Long-Term Debt | 10,179 | 11,239 | 11,252 | 11,394 | 11,876 | Upgrade
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| Long-Term Leases | 738 | 728 | 777 | 825 | 768 | Upgrade
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| Pension & Post-Retirement Benefits | 51 | 43 | 42 | 93 | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25 | 231 | 369 | 354 | 192 | Upgrade
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| Other Long-Term Liabilities | 840 | 785 | 697 | 551 | 727 | Upgrade
|
| Total Liabilities | 14,041 | 15,371 | 15,279 | 15,403 | 16,027 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,185 | 2,175 | 2,185 | 2,084 | 2,118 | Upgrade
|
| Retained Earnings | -3,571 | -4,080 | -3,564 | -3,431 | -3,477 | Upgrade
|
| Comprehensive Income & Other | -9 | -10 | -14 | -21 | -14 | Upgrade
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| Total Common Equity | -1,394 | -1,914 | -1,392 | -1,367 | -1,372 | Upgrade
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| Minority Interest | 557 | 597 | 568 | 633 | 562 | Upgrade
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| Shareholders' Equity | -837 | -1,317 | -824 | -734 | -810 | Upgrade
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| Total Liabilities & Equity | 13,204 | 14,054 | 14,455 | 14,669 | 15,217 | Upgrade
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| Total Debt | 11,043 | 12,102 | 12,174 | 12,388 | 12,822 | Upgrade
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| Net Cash (Debt) | -10,783 | -12,065 | -12,136 | -12,270 | -12,315 | Upgrade
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| Net Cash Per Share | -79.87 | -91.33 | -93.03 | -94.34 | -94.30 | Upgrade
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| Filing Date Shares Outstanding | 133.87 | 132.41 | 130.68 | 129.15 | 127.12 | Upgrade
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| Total Common Shares Outstanding | 133.87 | 132.41 | 130.72 | 129.15 | 127.15 | Upgrade
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| Working Capital | 1,026 | 956 | 1,066 | 896 | 1,115 | Upgrade
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| Book Value Per Share | -10.41 | -14.46 | -10.65 | -10.58 | -10.79 | Upgrade
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| Tangible Book Value | -4,854 | -5,875 | -5,555 | -5,753 | -5,860 | Upgrade
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| Tangible Book Value Per Share | -36.26 | -44.37 | -42.50 | -44.55 | -46.09 | Upgrade
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| Land | 399 | 427 | 474 | 497 | 526 | Upgrade
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| Buildings | 5,216 | 5,423 | 5,705 | 5,777 | 5,761 | Upgrade
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| Machinery | 3,055 | 3,066 | 3,076 | 3,092 | 3,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.