CYH - NYSE

Community Health Systems, Inc.

CYH·NYSE

$2.80

+0.72%

HealthcareMedical - Care Facilities

Community Health Systems, Inc. owns, leases, and operates general acute care hospitals in the United States. It offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. The company also provides outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics, and direct-to-consumer virtual health visits. As of December 31, 2021, it owned or leased 83 hospitals, including 81 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 13,289 licensed beds. The company was founded in 1985 and is headquartered in Franklin, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$394.57M

EPS3.8000

P/E Ratio0.74

Earnings Date07/22/2026

13.20B

Assets

-6%

3Y-10.0%

5Y-18.0%

10Y-40.0%

14.04B

Total Liabilities

-9%

3Y-9.0%

5Y-18.0%

10Y-29.0%

-837.00M

Total Equity

-36%

3Y+14.0%

5Y-21.0%

10Y-137.0%

Community Health Systems, Inc. Funding & Solvency Profile

CYH · NYSE

Current Assets

Cash & Cash Equivalents260.00M

Net Receivables2.08B

Inventory0.00

Other Current Assets897.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment5.12B

Goodwill & Intangible Assets3.46B

Long-Term Investments138.00M

Other Non-Current Assets1.20B

Total Non-Current Assets6 B

Total Assets

13.20B

Financial Health Analysis

Current Ratio

1.46x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Community Health Systems, Inc. Balance Sheet

CYH • NYSE

Community Health Systems, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	260M	37M	38M	118M	507M	1.7B	216M	196M	563M	238M	184M	509M	373.4M	387.8M	129.9M	299.2M	344.5M	220.7M	132.9M	40.6M
Cash & Short-Term Investments	260M	37M	38M	118M	507M	1.7B	216M	196M	563M	238M	184M	509M	373.4M	387.8M	129.9M	299.2M	344.5M	220.7M	132.9M	40.6M
Net Receivables	2.1B	2.4B	2.4B	2.1B	2.2B	2.1B	2.4B	2.5B	2.5B	3.4B	3.8B	3.6B	2.5B	2.2B	1.8B	1.8B	1.6B	1.6B	1.5B	774M
Accounts Receivables	2.1B	2.4B	2.4B	2.1B	2.2B	2.1B	2.4B	2.5B	2.5B	3.4B	3.8B	3.6B	2.5B	2.2B	1.8B	1.7B	1.6B	1.6B	1.5B	774M
Inventory	0.0	331M	328M	353M	355M	335M	354M	402M	444M	480M	580M	557M	377M	368.2M	346.6M	329.1M	302.6M	272.9M	262.9M	113.3M
Prepaids	0.0	289M	336M	336M	286M	234M	241M	199M	215M	204M	224M	222M	235.6M	49.9M	214M	219.2M	134.9M	165.6M	169.8M	32.4M
Other Current Assets	897M	197M	145M	138M	155M	202M	221M	245M	309M	382M	354M	686M	290.7M	426.7M	321.4M	309.2M	275.1M	331.9M	453.6M	61.1M
Total Current Assets	3.2B	3.3B	3.2B	3.1B	3.5B	4.5B	3.4B	3.5B	4.1B	4.7B	5.2B	5.6B	3.7B	3.4B	2.8B	2.9B	2.7B	2.6B	2.6B	1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.1B	5.4B	5.9B	6.1B	6.2B	6B	6.2B	6.1B	7.1B	8.1B	10.1B	10.2B	7.1B	7.2B	6.9B	6.5B	6.1B	5.9B	5.5B	2B
Goodwill	3.3B	3.8B	4B	4.2B	4.2B	4.2B	4.3B	4.6B	4.7B	6.5B	9B	9B	4.4B	4.4B	4.3B	4.2B	4.2B	4.2B	4.2B	1.3B
Intangible Assets	144M	172M	205M	224M	270M	305M	385M	423M	505M	674M	923M	170M	70.1M	74.4M	77.5M	80.5M	91.4M	89.3M	181M	0.0
Goodwill & Intangible Assets	3.5B	4B	4.2B	4.4B	4.5B	4.5B	4.7B	5B	5.2B	7.2B	9.9B	9.1B	4.5B	4.5B	4.3B	4.3B	4.2B	4.3B	4.4B	1.3B
Long-Term Investments	138M	152M	170M	155M	129M	190M	283M	269M	171M	177M	479M	470M	421.7M	432.1M	422.2M	409.5M	399.4M	421.6M	267.8M	0.0
Tax Assets	50M	13M	29M	49M	53M	59M	38M	69M	62M	411M	593M	341M	101.4M	117M	89.8M	115.8M	80.7M	91.9M	113.7M	13.2M
Other Non-Current Assets	1.2B	1.2B	1B	890M	846M	759M	933M	851M	869M	1.8B	950M	2.1B	1.3B	1.1B	742.2M	679.6M	565.5M	667.2M	731.7M	162.1M
Total Non-Current Assets	10B	10.8B	11.2B	11.6B	11.7B	11.5B	12.2B	12.3B	13.4B	17.3B	21.7B	21.9B	13.4B	13.2B	12.4B	11.8B	11.3B	11.2B	10.9B	3.5B
Total Assets	13.2B	14.1B	14.5B	14.7B	15.2B	16B	15.6B	15.9B	17.5B	21.9B	26.9B	27.4B	17.1B	16.6B	15.2B	14.7B	14B	13.8B	13.5B	4.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	842M	784M	811M	686M	725M	683M	718M	772M	801M	880M	1.1B	1.1B	820.2M	775.7M	749M	535.2M	457M	536.2M	471.3M	255.4M
Accounts Payable	842M	784M	811M	686M	725M	683M	718M	772M	801M	880M	1.1B	1.1B	817M	775.7M	749M	526.3M	428.6M	529.4M	471.3M	247.7M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.8M	13.5M	0.0	15.3M
Accrued Expenses	0.0	596M	571M	637M	655M	637M	594M	627M	685M	731M	823M	955M	699M	713.7M	620.5M	596M	500.1M	427.7M	403.6M	162.2M
Short Term Debt	126M	135M	145M	169M	178M	265M	156M	204M	33M	455M	229M	235M	166.9M	89.9M	63.7M	63.1M	66.5M	29.5M	20.7M	35.4M
Tax Payables	13M	53M	76M	99M	94M	50M	48M	3M	17M	17M	27M	30M	107.1M	49.9M	101.4M	118.5M	45.4M	92.7M	99.4M	7.6M
Other Current Liabilities	1.2B	830M	615M	694M	806M	1.2B	814M	789M	837M	821M	935M	1.3B	771.4M	563.9M	477.9M	447.7M	434.3M	540.7M	552.3M	122.3M
Total Current Liabilities	2.2B	2.3B	2.1B	2.2B	2.4B	2.8B	2.3B	2.4B	2.4B	2.9B	3.1B	3.6B	2.5B	2.1B	1.9B	1.6B	1.5B	1.5B	1.4B	575.3M
NON-CURRENT LIABILITIES
Long Term Debt	10.7B	11.2B	11.3B	11.4B	11.7B	11.9B	13.1B	13.2B	13.6B	14.5B	16.6B	16.5B	9.2B	9.4B	8.7B	8.8B	8.8B	8.9B	9B	1.9B
Deferred Tax Liabilities (Non-Current)	25M	231M	369M	354M	192M	29M	200M	26M	19M	411M	593M	845M	906.1M	808.5M	704.7M	608.2M	475.8M	460.8M	407.9M	141.5M
Other Non-Current Liabilities	354M	828M	739M	644M	827M	1.6B	894M	1B	1.4B	1.6B	1.7B	1.7B	977.3M	1B	950M	1B	859M	887.4M	483.5M	136.8M
Total Non-Current Liabilities	11.8B	13B	13.1B	13.2B	13.7B	14.2B	15B	14.4B	15.3B	16.8B	19.1B	19.2B	11.2B	11.3B	10.4B	10.4B	10.5B	10.3B	10B	2.2B
Capital Lease Obligations	738M	728M	777M	825M	923M	756M	623M	218M	287M	302M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14B	15.4B	15.3B	15.4B	16B	17.1B	17.2B	16.8B	17.6B	19.7B	22.2B	22.8B	13.6B	13.4B	12.3B	12.1B	12B	11.8B	11.4B	2.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7M	-7M	-6.7M	-6.7M	-6.7M	-6.7M	-6.7M	-6.7M	-6.7M	-6.7M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	960K	929K	915K	936K	940K	925K	966K	950K
Additional Paid-In Capital	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2B	2B	2B	2B	2B	2.1B	1.3B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	-3.6B	-4.1B	-3.6B	-3.4B	-3.5B	-3.7B	-4.2B	-3.5B	-2.8B	-299M	2.1B	2B	1.9B	1.7B	1.5B	1.3B	1B	776.2M	557.9M	527.7M
Accumulated Other Comprehensive Income/Loss	-9M	-10M	-14M	-21M	-14M	-13M	-9M	-10M	-21M	-62M	-73M	-63M	-67.5M	-145.3M	-184.5M	-230.9M	-221.4M	-295.6M	-81.7M	5.8M
Total Stockholders' Equity	-1.4B	-1.9B	-1.4B	-1.4B	-1.4B	-1.6B	-2.2B	-1.5B	-767M	1.6B	4B	4B	3.1B	2.7B	2.4B	2.2B	2B	1.7B	1.7B	1.7B
Total Equity	-837M	-1.3B	-824M	-734M	-810M	-1.1B	-1.6B	-959M	-165M	2.3B	4.7B	4.6B	3.5B	3.2B	2.9B	2.6B	2B	2B	2.1B	1.7B
Minority Interest	557M	597M	568M	633M	562M	571M	579M	576M	602M	667M	657M	611M	422.1M	433M	463.1M	448.4M	64.8M	325.2M	366.1M	0.0
SUMMARY
Total Liabilities & Equity	13.2B	14.1B	14.5B	14.7B	15.2B	16B	15.6B	15.9B	17.5B	21.9B	26.9B	27.4B	17.1B	16.6B	15.2B	14.7B	14B	13.8B	13.5B	4.5B
Total Investments	138M	152M	170M	155M	129M	190M	283M	269M	171M	177M	479M	470M	421.7M	432.1M	422.2M	409.5M	399.4M	421.6M	267.8M	0.0
Total Debt	11.6B	12.1B	12.2B	12.4B	12.8B	12.9B	14B	13.6B	13.9B	15.2B	17.1B	16.9B	9.5B	9.5B	8.8B	8.9B	8.9B	9B	9.1B	1.9B
Net Debt	11.3B	12.1B	12.1B	12.3B	12.3B	11.2B	13.8B	13.4B	13.4B	15B	16.9B	16.4B	9.1B	9.2B	8.7B	8.6B	8.6B	8.7B	9B	1.9B
Shares Outstanding	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615	138,519,615

SEC Filings

CYH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 560 filings

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