Community Health Systems Balance Sheet (2009-2023) | CYH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.53B	0.27B	0.43B	0.34B	0.48B	0.34B	0.57B	0.30B	0.27B	0.19B	0.27B	0.13B	0.13B	0.12B	0.24B	0.39B	0.28B	0.25B	0.14B	0.37B	0.61B	0.39B	0.22B	0.51B	0.22B	0.36B	0.19B	0.18B	0.18B	0.46B	0.13B	0.42B	0.27B	0.34B	0.24B	0.28B	0.25B	0.25B	0.22B	0.25B	1.55B	1.82B	1.68B	1.25B	1.25B	1.29B	0.51B	0.46B	0.35B	0.30B	0.12B	0.14B	0.12B	0.09B
Cash & Current Investments	0.53B	0.27B	0.43B	0.34B	0.48B	0.34B	0.57B	0.30B	0.27B	0.19B	0.27B	0.13B	0.13B	0.12B	0.24B	0.39B	0.28B	0.25B	0.14B	0.37B	0.61B	0.39B	0.22B	0.51B	0.22B	0.36B	0.19B	0.18B	0.18B	0.46B	0.13B	0.42B	0.27B	0.34B	0.24B	0.28B	0.25B	0.25B	0.22B	0.25B	1.55B	1.82B	1.68B	1.25B	1.25B	1.29B	0.51B	0.46B	0.35B	0.30B	0.12B	0.14B	0.12B	0.09B
Receivables	-0.02B		-0.01B	1.62B	-0.09B	-0.06B	1.65B	1.71B	1.77B	1.79B	1.77B	1.83B	2.02B	2.06B	2.09B	2.07B	2.22B	2.17B	2.30B	2.32B	3.13B	3.12B	3.27B	3.41B	3.61B	3.49B	3.69B	3.61B	3.72B	3.18B	3.18B	2.45B	2.41B	2.35B	2.35B	2.36B	2.36B	2.27B	2.26B	2.10B	1.93B	1.96B	1.93B	1.96B	1.96B	2.02B	2.06B	2.08B	2.00B	1.97B	2.04B	2.04B	2.04B	2.16B
Inventory	0.41B		1.25B	0.30B	0.43B	0.85B	0.31B	0.33B	0.33B	0.34B	0.34B	0.35B	0.35B	0.36B	0.36B	0.37B	0.37B	0.38B	0.38B	0.37B	0.53B	0.55B	0.55B	0.56B	0.56B	0.57B	0.57B	0.58B	0.59B	0.53B	0.53B	0.44B	0.43B	0.42B	0.40B	0.40B	0.38B	0.38B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B	0.36B	0.35B	0.35B	0.34B	0.33B	0.33B
Prepaid Assets	0.20B		0.21B	0.19B	0.19B	0.19B	0.17B	0.22B	0.18B	0.18B	0.23B	0.23B	0.33B	0.23B	0.27B	0.30B	0.29B	0.27B	0.33B	0.34B	0.64B	0.62B	0.68B	0.53B	0.51B	0.52B	0.55B	0.57B	0.55B	0.42B	0.46B	0.45B	0.42B	0.41B	0.40B	0.36B	0.37B	0.34B	0.36B	0.42B	0.37B	0.36B	0.34B	0.32B	0.28B	0.28B	0.27B	0.27B	0.26B	0.30B	0.24B	0.28B	0.34B	0.33B
Current Deferred Tax Assets				0.08B		0.08B	0.08B	0.12B	0.12B	0.12B	0.12B	0.09B	0.09B	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.10B	0.29B	0.32B	0.32B	0.34B	0.34B	0.34B	0.34B
Current Assets	2.83B		2.79B	2.67B	2.88B	2.98B	2.98B	2.87B	2.84B	2.73B	2.84B	2.85B	3.10B	3.00B	3.21B	3.42B	3.42B	3.36B	3.45B	3.75B	5.63B	5.40B	5.37B	5.57B	5.43B	5.50B	5.55B	5.17B	5.26B	4.84B	4.54B	3.99B	3.69B	3.72B	3.55B	3.60B	3.48B	3.38B	3.43B	3.36B	4.41B	4.69B	4.51B	4.10B	4.05B	4.18B	3.48B	3.49B	3.33B	3.27B	3.08B	3.11B	3.19B	3.25B
Non-Current Assets
Buildings				4.81B				5.11B				5.72B				6.09B				6.22B				8.79B				9.05B							6.23B				5.88B				5.75B				6.05B				6.04B
Land & Improvements				0.54B				0.54B				0.59B				0.61B				0.62B				0.95B				0.97B							0.60B				0.56B				0.52B				0.53B				0.50B
Property, Plant & Equipment (Net)	5.87B		6.05B	6.13B	6.11B	6.08B	6.14B	6.32B	6.45B	6.51B	6.57B	6.86B	7.00B	7.05B	7.11B	7.15B	7.10B	7.10B	7.07B	7.05B	10.57B	10.82B	10.30B	10.17B	10.09B	10.09B	10.06B	10.11B	10.10B	8.96B	8.83B	6.97B	6.75B	6.57B	6.14B	6.09B	5.93B	5.93B	5.61B	5.52B	5.31B	5.29B	5.32B	5.30B	5.33B	5.37B	5.55B	5.56B	5.54B	5.45B	5.37B	5.25B	5.25B	5.16B
Long-Term Investments																																0.09B	0.08B	0.09B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B
Goodwill	4.17B		4.19B	4.16B	4.16B	4.16B	4.17B	4.15B	4.23B	4.23B	4.23B	4.26B	4.37B	4.37B	4.40B	4.39B	4.41B	4.41B	4.44B	4.42B	8.37B	8.52B	8.94B	8.95B	8.95B	8.96B	8.97B	8.96B	9.02B	6.93B	6.90B	7.52B	7.47B	7.45B	7.37B	7.37B	7.31B	7.31B	7.14B	7.14B	7.04B	7.03B	7.03B	4.22B	4.22B	4.22B	7.03B	4.22B	7.04B	7.01B	6.98B	6.87B	6.87B	6.76B
Intangibles												0.06B		0.06B	0.06B	0.06B	0.06B		0.00B	0.05B	0.09B	0.09B	0.10B	0.13B				0.12B	0.12B		0.01B				0.07B				0.02B	0.06B			0.05B
Goodwill & Intangibles	4.17B		4.19B	4.16B	4.16B	4.16B	4.17B	4.15B	4.23B	4.23B	4.23B	4.32B	4.37B	4.43B	4.46B	4.45B	4.47B	4.41B	4.44B	4.47B	8.47B	8.61B	9.04B	9.08B	8.95B	8.96B	8.97B	9.09B	9.14B	6.93B	6.91B	7.52B	7.47B	7.45B	7.44B	7.37B	7.31B	7.31B	7.16B	7.20B	7.04B	7.03B	7.09B	4.22B	4.22B	4.22B	7.03B	4.22B	7.04B	7.01B	6.98B	6.87B	6.87B	6.76B
Long-Term Deferred Tax								0.46B				0.42B																				0.06B	0.10B		0.07B	0.07B	0.06B	0.09B	0.04B	0.05B	0.11B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Assets	-0.00B		-0.00B	1.06B	1.05B	1.09B	1.12B	1.35B	1.21B	-0.00B	0.19B	1.24B	1.38B	1.45B	1.53B	1.63B	1.67B	1.72B	1.77B	1.90B	2.39B	2.54B	2.62B	2.73B	2.65B	2.64B	2.60B	2.35B	2.34B	1.71B	1.96B	1.58B	1.60B	1.54B	1.54B	2.01B	2.16B	1.99B	2.21B	2.19B	2.36B	2.23B	1.90B	1.91B	1.87B	1.85B	1.91B	1.95B	1.91B	1.94B	2.01B	2.15B	2.10B	2.27B
Non-Current Assets	11.09B		11.25B	11.35B	11.32B	11.33B	11.44B	11.83B	11.88B	12.09B	12.01B	12.36B	12.75B	12.88B	13.03B	13.19B	13.18B	13.24B	13.28B	13.37B	21.34B	21.87B	21.85B	21.86B	21.69B	21.69B	21.64B	21.43B	21.47B	17.59B	0.05B	13.32B	13.10B	12.74B	12.31B	12.71B	12.65B	12.51B	14.60B	14.45B	14.49B	14.44B	11.50B	11.49B	11.47B	11.49B	11.74B	11.78B	11.73B	11.64B	11.59B	11.51B	11.46B	11.43B
Assets	13.91B		14.04B	14.02B	14.20B	14.31B	14.42B	14.70B	14.72B	14.83B	14.85B	15.21B	15.85B	15.87B	16.24B	16.61B	16.60B	16.60B	16.72B	17.12B	26.96B	27.27B	27.22B	27.42B	27.12B	27.19B	27.19B	26.59B	26.72B	22.43B	22.23B	17.31B	16.79B	16.47B	15.86B	16.31B	16.13B	15.89B	15.61B	15.45B	16.41B	16.52B	16.01B	15.59B	15.53B	15.67B	15.22B	15.26B	15.06B	14.91B	14.67B	14.62B	14.65B	14.67B
Liabilities
Current Liabilities
Accounts Payables	0.47B		0.50B	0.43B	0.50B	0.51B	0.52B	0.53B	0.55B	0.58B	0.64B	0.75B	0.82B	0.77B	0.81B	0.83B	0.74B	0.75B	0.74B	0.95B	1.02B	1.00B	1.06B	1.29B	1.19B	1.14B	1.21B	1.26B	1.18B	0.98B	1.02B	0.89B	0.84B	0.82B	0.89B	0.86B	0.81B	0.74B	0.81B	0.73B	0.68B	0.71B	0.78B	0.73B	0.68B	0.76B	0.83B	0.82B	0.83B	0.82B	0.77B	0.71B	0.74B	0.84B
Payables	0.47B		0.50B	0.43B	0.50B	0.51B	0.52B	0.53B	0.55B	0.58B	0.64B	0.75B	0.82B	0.77B	0.81B	0.83B	0.74B	0.75B	0.74B	0.95B	1.02B	1.00B	1.06B	1.29B	1.19B	1.14B	1.21B	1.26B	1.18B	0.98B	1.02B	0.89B	0.84B	0.82B	0.89B	0.86B	0.81B	0.74B	0.81B	0.73B	0.68B	0.71B	0.78B	0.73B	0.68B	0.76B	0.83B	0.82B	0.83B	0.82B	0.77B	0.71B	0.74B	0.84B
Accumulated Expenses	0.80B		0.86B	0.50B	0.85B	0.75B	0.89B	0.90B	0.90B	0.85B	0.90B	0.99B	1.00B	0.96B	0.96B	1.12B	1.04B	1.00B	1.08B	1.23B	1.75B	1.73B	1.74B	1.81B	1.55B	1.51B	1.41B	1.36B	1.47B	1.29B	1.28B	1.10B	1.01B	1.37B	1.09B	1.05B	0.96B	1.01B	0.59B	0.59B	0.49B	0.58B	0.64B	0.67B	0.60B	0.69B	0.66B	0.70B	0.62B	0.60B	0.64B	0.60B	0.56B	0.51B
Other Accumulated Expenses	0.00B		0.00B	0.29B	-0.00B	0.01B		0.30B		0.00B		0.37B				0.40B				0.54B				0.86B				0.54B				0.43B	0.42B	0.74B	0.47B	0.42B	0.41B	0.42B	0.53B	0.50B	1.88B	2.01B	0.98B	1.00B	1.16B	1.26B	0.48B	0.45B	0.43B	0.57B	0.42B	0.46B	0.43B	0.47B
Short term Debt	0.03B		0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.10B	0.09B	0.11B	0.12B	0.18B	0.17B	0.20B	0.21B	0.22B	0.23B	0.23B	0.25B	0.24B	0.23B	0.25B	0.25B	0.24B	0.04B	0.04B	0.04B	0.20B	0.20B	0.21B	0.32B	0.02B	0.03B	0.03B	0.02B	0.12B	0.02B	0.03B	0.04B	0.03B	0.04B	0.03B	0.02B	0.02B	0.04B	0.03B	0.02B
Current Leases												0.00B																							0.01B	0.14B	0.13B	0.14B	0.14B	0.13B	0.14B	0.13B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.13B	0.12B
Current Taxes	0.02B		0.05B							0.00B	0.02B						0.01B								0.01B	0.08B	0.10B
Curent Deferred Tax Liability				0.03B		0.03B	0.03B	0.01B	0.01B	0.01B	0.01B									0.00B				0.02B	0.02B	0.02B	0.02B
Total Current Liabilities	1.40B		1.56B	1.46B	1.53B	1.50B	1.58B	1.64B	1.61B	1.66B	1.70B	1.91B	2.00B	1.90B	1.98B	2.14B	2.01B	1.99B	2.11B	2.46B	3.13B	3.17B	3.18B	3.59B	3.16B	3.23B	3.15B	3.07B	3.05B	2.73B	2.69B	2.26B	2.06B	2.48B	2.39B	2.51B	2.50B	2.35B	2.28B	2.17B	3.42B	3.63B	2.81B	2.71B	2.87B	3.09B	2.36B	2.35B	2.29B	2.38B	2.19B	2.13B	2.08B	2.15B
Non-Current Liabilities
Non-Current Debt	9.07B		8.86B	8.84B	8.83B	8.82B	8.82B	8.81B	8.79B	8.78B	8.77B	8.78B	9.24B	9.24B	9.47B	9.45B	9.42B	9.39B	9.37B	9.29B	16.80B	16.72B	16.79B	16.68B	16.74B	16.62B	16.65B	16.56B	16.66B	15.11B	15.08B	13.86B	13.67B	13.54B	13.39B	13.38B	13.39B	13.29B	13.38B	13.53B	13.11B	12.86B	12.09B	11.90B	11.93B	11.98B	12.11B	12.15B	12.18B	11.94B	11.61B	11.70B	11.73B	11.82B
Pension																0.10B				0.10B				0.12B				0.13B				0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B				0.10B				0.09B
Minority Interest	0.31B		0.34B	0.37B	0.37B	0.39B	0.38B	0.39B	0.39B	0.38B	0.38B	0.40B	0.36B	0.37B	0.37B	0.37B	0.38B	0.37B	0.37B	0.36B	0.69B	0.69B	0.69B	0.53B	0.52B	0.52B	0.52B	0.57B	0.56B	0.55B	0.55B	0.52B	0.51B	0.49B	0.50B	0.51B	0.50B	0.50B	0.50B	0.50B	0.49B	0.48B	0.48B	0.48B	0.50B	0.49B	0.48B	0.49B	0.50B	0.52B	0.54B	0.56B	0.58B	0.33B
Liabilities from Discontinued Operations																				0.02B	0.03B	0.04B	0.03B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Operating Leases																																				0.49B	0.48B	0.50B	0.49B	0.51B	0.51B	0.52B	0.52B	0.53B	0.52B	0.54B	0.54B	0.58B	0.57B	0.56B	0.60B	0.59B	0.58B	0.56B
Non-Current Deferred Tax Liability				0.48B		0.47B	0.47B	0.96B	0.61B	0.61B	0.61B	0.70B	0.70B	0.70B	0.70B	0.81B	0.81B	0.81B	0.81B	0.91B	1.13B	1.04B	0.88B	0.84B	0.84B	0.84B	0.85B	0.59B	0.60B	0.39B	0.36B	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.20B	0.03B	0.03B	0.03B	0.03B	0.10B	0.15B	0.15B	0.19B	0.21B	0.41B	0.48B	0.84B	0.35B	0.36B	0.34B
Other Non-Current Liabilities	0.89B		0.87B	0.86B	0.89B	0.97B	1.04B	1.00B	0.95B	1.03B	0.98B	0.95B	0.99B	1.00B	1.00B	1.04B	1.04B	1.02B	1.02B	0.98B	1.43B	1.78B	1.71B	1.69B	1.69B	1.68B	1.70B	1.70B	1.72B	1.66B	1.62B	1.35B	1.33B	1.05B	1.01B	0.98B	0.99B	1.00B	0.89B	0.85B	0.91B	0.95B	1.60B	1.48B	1.19B	0.91B	0.83B	0.79B	0.76B	0.73B	0.64B	0.65B	0.72B	0.69B
Total Non-Current Liabilities	10.94B		10.89B	10.78B	10.84B	10.80B	10.87B	11.06B	11.01B	11.05B	11.08B	11.40B	11.94B	11.85B	12.16B	12.40B	12.24B	12.18B	12.29B	12.65B	21.06B	20.93B	20.85B	21.11B	20.75B	20.70B	20.65B	20.22B	20.32B	18.23B	18.12B	16.14B	15.75B	16.05B	15.81B	16.42B	16.40B	16.16B	15.80B	17.33B	14.85B	14.35B	15.46B	15.23B	15.46B	15.76B	15.20B	15.29B	15.46B	15.37B	14.76B	14.77B	14.75B	14.87B
Total Liabilities	11.83B		11.76B	11.64B	11.73B	11.76B	11.91B	12.06B	11.96B	12.08B	12.06B	12.35B	12.93B	12.84B	13.16B	13.44B	13.28B	13.20B	13.30B	13.63B	22.48B	22.72B	22.56B	22.81B	22.44B	22.38B	22.34B	21.92B	22.04B	19.88B	19.75B	17.49B	17.08B	17.10B	16.82B	17.39B	17.39B	17.16B	17.25B	17.08B	17.98B	17.99B	17.06B	16.71B	16.65B	16.67B	16.03B	16.08B	16.22B	16.09B	15.40B	15.41B	15.47B	15.57B
Shareholder's Equity
Total Debt	9.11B		8.93B	8.91B	8.90B	8.88B	8.88B	8.87B	8.86B	8.85B	8.83B	8.85B	9.32B	9.33B	9.57B	9.54B	9.54B	9.51B	9.55B	9.45B	17.00B	16.93B	17.01B	16.92B	16.97B	16.87B	16.89B	16.79B	16.91B	15.36B	15.32B	13.89B	13.71B	13.57B	13.60B	13.59B	13.60B	13.60B	13.40B	13.55B	13.14B	12.88B	12.22B	11.92B	11.95B	12.01B	12.14B	12.20B	12.21B	11.96B	11.63B	11.73B	11.76B	11.84B
Common Equity	1.78B		1.95B	2.02B	2.10B	2.16B	2.13B	2.25B	2.37B	2.37B	2.41B	2.46B	2.55B	2.66B	2.71B	2.80B	2.94B	3.02B	3.05B	3.13B	3.79B	3.87B	3.97B	4.08B	4.16B	4.28B	4.32B	4.11B	4.12B	2.00B	1.93B	-0.70B	-0.88B	-1.21B	-1.46B	-1.66B	-1.83B	-1.85B	-2.14B	-2.21B	-2.13B	-2.02B	-1.54B	-1.68B	-1.70B	-1.58B	-1.29B	-1.39B	-1.74B	-1.79B	-1.27B	-1.45B	-1.49B	-1.46B
Shareholder's Equity				2.02B		2.16B	2.13B	2.25B	2.37B	2.37B	2.41B	2.46B	2.55B	2.66B	2.71B	2.80B	2.94B	3.02B	3.05B	3.13B	3.79B	3.87B	3.97B	4.08B	4.16B	4.28B	4.32B	4.11B	4.12B	2.00B	1.93B	-0.70B	-0.88B	-1.21B	-1.46B	-1.66B	-1.83B	-1.85B	-2.14B	-2.21B	-2.13B	-2.02B	-1.54B	-1.68B	-1.70B	-1.58B	-1.29B	-1.39B	-1.74B	-1.79B	-1.27B	-1.45B	-1.49B	-1.46B
Liabilities and Shareholders Equity	13.91B		14.04B	14.02B	14.20B	14.31B	14.42B	14.70B	14.72B	14.83B	14.85B	15.21B	15.85B	15.87B	16.24B	16.61B	16.60B	16.60B	16.72B	17.12B	26.96B	27.27B	27.22B	27.42B	27.12B	27.19B	27.19B	26.59B	26.72B	22.43B	22.23B	17.31B	16.79B	16.47B	15.86B	16.31B	16.13B	15.89B	15.61B	15.45B	16.41B	16.52B	16.01B	15.59B	15.53B	15.67B	15.22B	15.26B	15.06B	14.91B	14.67B	14.62B	14.65B	14.67B
Treasury Shares				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.28B		-0.24B	-0.22B	-0.23B	1.16B	1.23B	-0.23B	1.36B	1.40B	1.47B	-0.18B	1.58B	1.66B	1.70B	-0.14B	-0.13B	-0.10B	-0.09B	-0.07B	-0.06B	-0.06B	-0.05B	-0.06B	-0.07B	-0.06B	-0.09B	-0.07B	-0.09B	-0.09B	-0.09B	-2.77B	-2.88B	-3.21B	-0.01B	-3.66B	-3.83B	-3.85B	-0.01B	-4.20B	-4.13B	-4.02B	-0.01B	-3.77B	-3.77B	-3.65B	-0.01B	-3.48B	-3.80B	-3.85B	-0.02B	-3.48B	-3.52B	-3.61B
Shares Outstanding				0.09B				0.09B				0.09B				0.09B				0.10B				0.12B				0.11B							0.12B				0.12B				0.13B				0.13B				0.13B

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Community Health Systems Balance Sheet (2009-2023) | CYH

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