Community Health Systems Balance Sheet (2009-2026) | CYH

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.29B	0.51B	0.46B	0.35B	0.30B	0.12B	0.14B	0.12B	0.09B	0.04B	0.05B	0.04B	0.03B	0.04B	0.43B	0.46B	0.12B	0.26B	0.71B	0.15B
Cash & Current Investments (Quarter)	1.29B	0.51B	0.46B	0.35B	0.30B	0.12B	0.14B	0.12B	0.09B	0.04B	0.05B	0.04B	0.03B	0.04B	0.43B	0.46B	0.12B	0.26B	0.71B	0.15B
Receivables - Net (Quarter)	2.02B	2.06B	2.08B	2.00B	1.97B	2.04B	2.04B	2.04B	2.16B	2.23B	2.19B	2.19B	2.04B	2.29B	2.33B	2.26B	2.16B	2.08B	2.14B	2.14B
Receivables (Quarter)	2.02B	2.06B	2.08B	2.00B	1.97B	2.04B	2.04B	2.04B	2.16B	2.23B	2.19B	2.19B	2.04B	2.29B	2.33B	2.26B	2.16B	2.08B	2.14B	2.14B
Inventory (Quarter)	0.34B	0.35B	0.35B	0.36B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.33B	0.34B	0.31B	0.33B	0.33B	0.33B	0.33B	0.32B	0.28B	0.27B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.28B	0.27B	0.27B	0.26B	0.30B	0.23B	0.23B	0.34B	0.33B	0.28B	0.31B	0.29B	0.40B	0.36B	0.06B	0.35B	0.33B	0.38B	0.42B	0.31B
Current Assets (Quarter)	4.18B	3.48B	3.49B	3.33B	3.27B	3.08B	3.11B	3.19B	3.25B	3.21B	3.17B	3.20B	3.11B	3.30B	3.41B	3.66B	3.20B	3.23B	3.77B	3.08B
Non-Current Assets
Buildings (Quarter)		6.05B				6.04B				5.95B				5.66B				5.45B
Land & Improvements (Quarter)		0.53B				0.50B				0.47B				0.43B				0.40B
Property, Plant & Equipment (Net) (Quarter)	5.37B	5.55B	5.56B	5.54B	5.45B	5.37B	5.25B	5.25B	5.16B	5.21B	5.22B	5.22B	4.96B	4.78B	4.74B	4.66B	4.62B	4.50B	4.20B	4.18B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.22B	7.03B	4.22B	0.01B	0.01B	6.98B	6.87B	6.87B	6.76B	6.77B	6.77B	6.79B	6.75B	0.02B	6.60B	6.42B	6.35B	6.13B	5.94B	6.04B
Intangibles (Quarter)						0.05B				0.04B				0.04B				0.04B
Goodwill & Intangibles (Quarter)	4.22B	7.03B	4.22B	0.01B	0.01B	7.03B	6.87B	6.87B	6.76B	6.81B	6.77B	6.79B	6.75B	0.06B	6.60B	6.42B	6.35B	6.17B	5.94B	6.04B
Long-Term Deferred Tax (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.07B	0.05B	0.03B	0.04B
Other Non-Current Assets (Quarter)	1.85B	1.91B	1.95B	1.91B	1.94B	2.01B	2.15B	2.10B	2.27B	2.05B	2.04B	1.99B	1.86B	2.17B	1.94B	1.71B	1.81B	2.10B	2.05B	1.65B
Non-Current Assets (Quarter)	11.49B	11.74B	11.78B	11.73B	11.64B	11.59B	11.51B	11.46B	11.43B	11.25B	11.24B	11.21B	10.80B	10.75B	10.48B	9.98B	10.04B	9.97B	9.41B	9.10B
Assets (Quarter)	15.67B	15.22B	15.26B	15.06B	14.91B	14.67B	14.62B	14.65B	14.67B	14.46B	14.42B	14.41B	13.90B	14.05B	13.89B	13.64B	13.24B	13.20B	13.18B	12.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76B	0.83B	0.82B	0.83B	0.82B	0.77B	0.71B	0.74B	0.84B	0.91B	0.94B	0.90B	0.84B	0.91B	0.97B	0.97B	0.89B	0.84B	0.79B	0.71B
Payables (Quarter)	0.76B	0.83B	0.82B	0.83B	0.82B	0.77B	0.71B	0.74B	0.84B	0.91B	0.94B	0.90B	0.84B	0.91B	0.97B	0.97B	0.89B	0.84B	0.79B	0.71B
Accumulated Expenses (Quarter)	0.69B	0.66B	0.70B	0.62B	0.60B	0.64B	0.60B	0.56B	0.51B	0.57B	0.50B	0.50B	0.46B	0.60B	0.48B	0.49B	0.47B	0.57B	0.47B	0.47B
Other Accumulated Expenses (Quarter)	1.26B	0.48B	0.45B	0.43B	0.57B	0.42B	0.46B	0.43B	0.47B	0.35B	0.34B	0.38B	0.49B	0.48B	0.48B	0.48B	0.48B	0.43B	0.95B	0.44B
Short term Debt (Quarter)	0.04B	0.03B	0.04B	0.03B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B
Current Leases (Quarter)	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B
Current Taxes (Quarter)															0.10B		0.00B		0.05B	0.07B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.09B	2.36B	2.35B	2.29B	2.38B	2.19B	2.13B	2.08B	2.15B	2.14B	2.14B	2.17B	2.13B	2.35B	2.37B	2.29B	2.18B	2.21B	2.57B	2.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.98B	12.11B	12.15B	12.18B	11.94B	11.61B	11.70B	11.73B	11.82B	11.47B	11.53B	11.50B	11.47B	11.43B	11.30B	10.84B	10.59B	10.38B	10.13B	9.55B
Pension (Quarter)		0.10B				0.09B				0.04B				0.04B				0.05B
Minority Interest (Quarter)	0.49B	0.48B	0.49B	0.50B	0.52B	0.54B	0.56B	0.58B	0.33B	0.32B	0.33B	0.32B	0.32B	0.36B	0.36B	0.31B	0.32B	0.32B	0.26B	0.32B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.19B	0.21B	0.41B	0.48B	0.84B	0.35B	0.36B	0.34B	0.82B	0.35B	0.35B	0.24B	0.65B	0.20B	0.24B	0.03B	0.03B	0.03B	0.03B
Operating Leases (Quarter)	0.54B	0.54B	0.58B	0.57B	0.56B	0.60B	0.59B	0.58B	0.56B	0.56B	0.55B	0.54B	0.53B	0.54B	0.54B	0.51B	0.53B	0.54B	0.50B	0.53B
Other Non-Current Liabilities (Quarter)	0.91B	0.83B	0.79B	0.76B	0.73B	0.64B	0.65B	0.72B	0.69B	0.74B	0.73B	0.72B	0.81B	0.83B	0.81B	0.85B	0.87B	0.89B	0.92B	0.90B
Total Non-Current Liabilities (Quarter)	15.76B	15.20B	15.29B	15.46B	15.37B	14.76B	14.77B	14.75B	14.87B	14.54B	14.57B	14.57B	14.36B	14.54B	14.41B	13.89B	13.32B	13.15B	13.22B	12.12B
Total Liabilities (Quarter)	16.67B	16.03B	16.08B	16.22B	16.09B	15.40B	15.41B	15.47B	15.57B	15.28B	15.29B	15.29B	15.18B	15.37B	15.22B	14.74B	14.19B	14.04B	14.14B	13.02B
Shareholder's Equity
Total Debt (Quarter)	12.01B	12.14B	12.20B	12.21B	11.96B	11.63B	11.73B	11.76B	11.84B	11.49B	11.57B	11.53B	11.49B	11.45B	11.33B	10.86B	10.61B	10.40B	10.16B	9.58B
Common Equity (Quarter)	-1.49B	-1.29B	-1.31B	-1.66B	-1.69B	-1.27B	-1.35B	-1.40B	-1.22B	-1.15B	-1.21B	-1.20B	-1.59B	-1.68B	-1.69B	-1.41B	-1.50B	-1.39B	-1.23B	-1.39B
Liabilities and Shareholders Equity (Quarter)	15.67B	15.22B	15.26B	15.06B	14.91B	14.67B	14.62B	14.65B	14.67B	14.46B	14.42B	14.41B	13.90B	14.05B	13.89B	13.64B	13.24B	13.20B	13.18B	12.18B
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	-3.65B	-0.01B	-3.48B	-3.80B	-3.85B	-0.02B	-3.48B	-3.52B	-3.61B	-3.56B	-3.60B	-3.62B	-4.01B	-4.08B	-4.09B	-3.81B	-3.68B	-3.57B	-3.63B	-3.56B

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Community Health Systems Balance Sheet (2009-2026) | CYH

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