Healthcare - Medical - Care Facilities - NYSE - US
$ 3.84
-3.76 %
$ 534 M
Market Cap
-1.27
P/E
BALANCE SHEET
14.5 B
ASSETS
15.3 B
LIABILITIES
-1.39 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Community Health Systems, Inc.
| Current Assets | 3.21 B |
| Cash & Short-Term Investments | 38 M |
| Receivables | 2.36 B |
| Other Current Assets | 809 M |
| Non-Current Assets | 11.2 B |
| Long-Term Investments | 170 M |
| PP&E | 5.21 B |
| Other Non-Current Assets | 5.87 B |
| Current Liabilities | 2.14 B |
| Accounts Payable | 811 M |
| Short-Term Debt | 269 M |
| Other Current Liabilities | 1.06 B |
| Non-Current Liabilities | 13.1 B |
| Long-Term Debt | 11.8 B |
| Other Non-Current Liabilities | 1.32 B |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.0 | 118.0 | 507.0 | 1 676.0 | 216.0 | 196.0 | 563.0 | 238.0 | 184.0 | 509.0 | 373.4 | 387.8 | 129.9 | 299.2 | 344.5 | 220.7 | 132.9 | 40.6 | 104.1 | 82.5 | 16.3 | 132.8 | 8.4 | 13.7 | 4.3 |
| Short Term Investments | 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 |
| Receivables | 2 361.0 | 2 137.0 | 2 176.0 | 2 063.0 | 2 395.0 | 2 507.0 | 2 537.0 | 3 362.0 | 3 824.0 | 3 592.0 | 2 471.3 | 2 186.6 | 1 834.2 | 1 833.0 | 1 617.9 | 1 614.0 | 1 533.8 | 774.0 | 656.0 | 597.3 | 559.1 | 400.4 | 370.1 | 309.8 | 226.3 |
| Inventory | 328.0 | 353.0 | 355.0 | 335.0 | 354.0 | 402.0 | 444.0 | 480.0 | 580.0 | 557.0 | 377.0 | 368.2 | 346.6 | 329.1 | 302.6 | 272.9 | 262.9 | 113.3 | 95.2 | 88.3 | 77.4 | 60.5 | 47.5 | 39.7 | 32.1 |
| Other Current Assets | 557.0 | 474.0 | 441.0 | 436.0 | 462.0 | 444.0 | 524.0 | 586.0 | 578.0 | 908.0 | 526.2 | 476.6 | 535.4 | 409.9 | 409.9 | 497.5 | 623.3 | 93.5 | 58.9 | 47.4 | 43.2 | 54.0 | 68.7 | 45.3 | 37.7 |
| Total Current Assets | 3 208.0 | 3 082.0 | 3 479.0 | 4 510.0 | 3 427.0 | 3 549.0 | 4 068.0 | 4 666.0 | 5 166.0 | 5 566.0 | 3 748.0 | 3 419.1 | 2 846.1 | 2 871.2 | 2 675.0 | 2 605.1 | 2 552.9 | 1 021.4 | 914.2 | 815.4 | 696.1 | 647.7 | 494.6 | 408.6 | 300.5 |
| PP&E | 5 207.0 | 5 365.0 | 5 553.0 | 5 322.0 | 5 608.0 | 6 139.0 | 7 052.0 | 8 149.0 | 10 112.0 | 10 169.0 | 7 114.5 | 7 151.9 | 6 856.0 | 6 457.5 | 6 132.2 | 5 869.1 | 5 512.6 | 1 986.6 | 1 611.0 | 1 484.5 | 1 395.3 | 1 029.3 | 866.5 | 708.1 | 623.3 |
| Intangible Assets | 0 | 220.0 | 269.0 | 304.0 | 384.0 | 422.0 | 79.0 | 100.0 | 152.0 | 170.0 | 71.0 | 74.4 | 0 | 0 | 1 056.3 | 0 | 0 | 0 | 0 | 1 213.8 | 1 155.8 | 1 030.0 | 0 | 985.6 | 877.9 |
| Goodwill | 3 958.0 | 4 166.0 | 4 219.0 | 4 219.0 | 4 328.0 | 4 559.0 | 4 723.0 | 6 521.0 | 8 965.0 | 8 951.0 | 4 444.1 | 4 408.1 | 4 264.8 | 4 199.9 | 4 157.9 | 4 166.1 | 4 247.7 | 1 336.5 | 1 259.8 | 1 213.8 | 1 155.8 | 1 030.0 | 1 000.9 | 0 | 0 |
| Long Term Investments | 170.0 | 155.0 | 129.0 | 190.0 | 283.0 | 269.0 | 171.0 | (411.0) | (593.0) | (341.0) | (101.4) | (117.0) | (89.8) | (115.8) | (80.7) | (91.9) | (113.7) | (13.2) | (4.1) | (1.3) | (0.7) | (15.7) | (33.4) | 0 | 0 |
| Other Long Term Assets | 1 883.0 | 1 852.0 | 1 784.0 | 1 706.0 | 1 925.0 | 1 274.0 | 1 374.0 | 2 608.0 | 2 618.0 | 2 735.0 | 1 810.7 | 1 627.2 | 1 241.9 | 1 169.6 | 1 056.3 | 1 178.1 | 1 180.5 | 162.1 | 149.2 | 118.8 | 103.0 | 102.5 | 98.7 | 111.6 | 93.4 |
| Other Assets | 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 |
| Total Assets | 14 455.0 | 14 669.0 | 15 217.0 | 16 006.0 | 15 609.0 | 15 859.0 | 17 450.0 | 21 944.0 | 26 861.0 | 27 421.0 | 17 117.3 | 16 606.3 | 15 208.8 | 14 698.1 | 14 021.5 | 13 818.3 | 13 493.6 | 4 506.6 | 3 934.2 | 3 632.6 | 3 350.2 | 2 809.5 | 2 460.7 | 2 213.8 | 1 895.1 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 811.0 | 686.0 | 725.0 | 683.0 | 718.0 | 772.0 | 801.0 | 880.0 | 1 085.0 | 1 126.0 | 820.2 | 825.9 | 749.0 | 526.3 | 428.6 | 529.4 | 471.3 | 247.7 | 189.9 | 162.6 | 154.7 | 299.9 | 91.1 | 83.2 | 57.4 |
| Short Term Debt | 269.0 | 317.0 | 325.0 | 407.0 | 292.0 | 204.0 | 33.0 | 455.0 | 229.0 | 235.0 | 166.9 | 89.9 | 63.7 | 63.1 | 66.5 | 29.5 | 20.7 | 35.4 | 19.1 | 26.9 | 29.7 | 18.5 | 58.7 | 17.4 | 27.0 |
| Other Current Liabilities | 986.0 | 1 084.0 | 1 220.0 | 1 675.0 | 1 224.0 | 1 413.0 | 1 505.0 | 1 535.0 | 1 731.0 | 2 198.0 | 1 363.3 | 1 177.5 | 997.0 | 934.1 | 917.3 | 882.4 | 856.5 | 284.5 | 208.5 | 170.0 | 204.6 | (6.6) | 147.5 | 140.2 | 150.9 |
| Total Current Liabilities | 2 142.0 | 2 186.0 | 2 364.0 | 2 815.0 | 2 282.0 | 2 392.0 | 2 356.0 | 2 887.0 | 3 072.0 | 3 589.0 | 2 457.5 | 2 143.2 | 1 911.1 | 1 642.0 | 1 457.8 | 1 534.0 | 1 447.9 | 575.3 | 437.4 | 362.4 | 398.1 | 318.4 | 299.6 | 240.9 | 235.3 |
| Long Term Debt | 11 815.0 | 11 999.0 | 12 644.0 | 12 385.0 | 13 607.0 | 13 610.0 | 13 880.0 | 14 789.0 | 16 822.0 | 16 681.0 | 9 286.5 | 9 451.4 | 8 782.8 | 8 808.4 | 8 844.6 | 8 972.3 | 9 077.4 | 1 905.8 | 1 648.5 | 1 804.9 | 1 445.0 | 1 173.9 | 980.1 | 1 201.6 | 1 407.6 |
| Deferred Tax Income | 369.0 | 354.0 | 192.0 | 29.0 | 200.0 | 26.0 | 19.0 | 411.0 | 593.0 | 845.0 | 906.1 | 808.5 | 704.7 | 608.2 | 475.8 | 460.8 | 407.9 | 141.5 | 157.6 | 142.3 | 110.3 | 102.8 | 44.7 | 0 | 0 |
| Other Liabilities | 953.0 | 864.0 | 827.0 | 1 831.0 | 1 159.0 | 790.0 | 1 360.0 | 1 575.0 | 1 432.0 | 1 692.0 | 1 880.3 | 1 039.0 | 950.0 | 1 001.7 | 859.0 | 853.1 | 483.5 | 160.4 | 126.2 | 83.1 | 46.2 | 0 | 20.7 | 15.2 | 22.5 |
| Total Liabilities | 15 279.0 | 15 403.0 | 16 027.0 | 17 060.0 | 17 248.0 | 16 818.0 | 17 615.0 | 19 662.0 | 22 185.0 | 22 807.0 | 13 627.4 | 13 442.1 | 12 348.7 | 12 060.3 | 12 006.1 | 11 820.2 | 11 416.7 | 2 782.9 | 2 369.6 | 2 392.6 | 1 999.6 | 1 595.2 | 1 345.0 | 1 457.7 | 1 665.4 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 |
| Retained Earnings | (3 564.0) | (3 431.0) | (3 477.0) | (3 707.0) | (4 218.0) | (3 543.0) | (2 761.0) | (299.0) | 2 135.0 | 1 977.0 | 1 885.2 | 1 744.0 | 1 501.3 | 1 299.4 | 1 019.4 | 776.2 | 557.9 | 527.7 | 359.4 | 191.8 | 40.4 | (91.1) | (191.0) | (235.8) | (245.4) |
| Other Accumulative Comprehensive Income/Loss | (14.0) | (21.0) | (14.0) | (13.0) | (9.0) | (10.0) | (21.0) | (62.0) | (73.0) | (63.0) | (67.5) | (145.3) | (184.5) | (230.9) | (221.4) | (295.6) | (81.7) | 5.8 | 2.0 | 6.0 | (0.1) | (8.3) | 0.5 | (0.4) | (2.2) |
| Total Equity | (824.0) | (734.0) | (810.0) | (1 054.0) | (1 639.0) | (959.0) | (165.0) | 2 282.0 | 4 676.0 | 4 614.0 | 3 489.9 | 3 164.2 | 2 860.2 | 2 637.8 | 2 015.4 | 1 998.1 | 2 076.9 | 1 723.7 | 1 564.6 | 1 240.0 | 1 350.6 | 1 214.3 | 1 115.7 | 756.2 | 229.7 |
| Total Liabilities and Equity | 14 455.0 | 14 669.0 | 15 217.0 | 16 006.0 | 15 609.0 | 15 859.0 | 17 450.0 | 21 944.0 | 26 861.0 | 27 421.0 | 17 117.3 | 16 606.3 | 15 208.8 | 14 698.1 | 14 021.5 | 13 818.3 | 13 493.6 | 4 506.6 | 3 934.2 | 3 632.6 | 3 350.2 | 2 809.5 | 2 460.7 | 2 213.8 | 1 895.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 130.4 | 128.8 | 126.8 | 115.5 | 113.7 | 112.7 | 111.8 | 110.7 | 114.0 | 112.0 | 92.6 | 89.2 | 90.0 | 91.7 | 90.6 | 93.4 | 93.5 | 95.0 | 88.6 | 95.6 | 98.4 | 98.4 | 88.4 | 67.6 | 54.5 |