Community Health Systems Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022
Assets
Current Assets
Cash & Equivalents	0.34B	0.30B	0.13B	0.39B	0.37B	0.51B	0.18B		0.24B	0.22B	1.68B	0.51B	0.12B
Short-term Investments	316.03B	0.00B
Cash & Current Investments	316.38B	0.30B	0.13B	0.39B	0.37B	0.51B	0.18B		0.24B	0.22B	1.68B	0.51B	0.12B
Securities Bought	4.16B
Receivables	1.62B	1.71B	1.83B	2.07B	2.32B	3.41B	3.61B		2.35B	2.26B	1.93B	2.06B	2.04B
Securities - Tradable	28.02B	31.57B
Loans - Loss Allowance	4.17B
Inventory	0.30B	0.33B	0.35B	0.37B	0.37B	0.56B	0.58B		0.40B	0.35B	0.34B	0.35B	0.35B
Prepaid Assets	0.19B	0.22B	0.23B	0.30B	0.34B	0.53B	0.57B		0.40B	0.36B	0.34B	0.27B	0.24B
Current Deferred Tax Assets	0.08B	0.12B	0.09B	0.12B	0.10B	0.34B
Current Assets	2.67B	2.87B	2.85B	3.42B	3.75B	5.57B	5.17B		3.55B	3.43B	4.51B	3.48B	3.08B
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)	6.13B	6.32B	6.86B	7.15B	7.05B	10.17B	10.11B		6.14B	5.61B	5.32B	5.55B	5.37B
Long-Term Investments									0.07B	0.08B
Goodwill	4.16B	4.15B	4.26B	4.39B	4.42B	8.95B	8.96B		7.37B	7.14B	7.03B	7.03B	6.98B
Intangibles			0.06B	0.06B	0.05B	0.13B	0.12B	0.01B	0.07B	0.02B	0.05B	0.05B	0.05B
Goodwill & Intangibles	4.16B	4.15B	4.32B	4.45B	4.47B	9.08B	9.09B	0.01B	7.44B	7.16B	7.09B	7.09B	7.03B
Long-Term Deferred Tax		0.46B	0.42B						0.07B	0.04B	0.06B	0.05B	0.05B
Other Non-Current Assets	1.06B	1.35B	1.24B	1.63B	1.90B	2.73B	2.35B		1.54B	2.21B	1.90B	1.91B	2.01B
Non-Current Assets	11.35B	11.83B	12.36B	13.19B	13.37B	21.86B	21.43B		12.31B	14.60B	11.50B	11.74B	11.59B
Assets	14.02B	14.70B	15.21B	16.61B	17.12B	27.42B	26.59B		15.86B	15.61B	16.01B	15.22B	14.67B
Liabilities
Current Liabilities
Accounts Payables	0.43B	0.53B	0.75B	0.83B	0.95B	1.29B	1.26B		0.89B	0.81B	0.78B	0.83B	0.77B
Payables	0.43B	0.53B	0.75B	0.83B	0.95B	1.29B	1.26B		0.89B	0.81B	0.78B	0.83B	0.77B
Accumulated Expenses	0.50B	0.90B	0.99B	1.12B	1.23B	1.81B	1.36B		1.09B	0.59B	0.64B	0.66B	0.64B
Other Accumulated Expenses	0.29B	0.30B	0.37B	0.40B	0.54B	0.86B	0.54B		0.47B	0.53B	0.98B	0.48B	0.42B
Short term Debt	0.07B	0.06B	0.06B	0.09B	0.17B	0.23B	0.23B		0.20B	0.02B	0.12B	0.03B	0.02B
Current Leases			0.00B						0.01B	0.14B	0.14B	0.15B	0.15B
Curent Deferred Tax Liability	0.03B	0.01B			0.00B	0.02B
Total Current Liabilities	1.46B	1.64B	1.91B	2.14B	2.46B	3.59B	3.07B		2.39B	2.28B	2.81B	2.36B	2.19B
Non-Current Liabilities
Non-Current Debt	8.84B	8.81B	8.78B	9.45B	9.29B	16.68B	16.56B		13.39B	13.38B	12.09B	12.11B	11.61B
Pension				0.10B	0.10B	0.12B	0.13B		0.07B	0.07B	0.09B	0.10B	0.09B
Minority Interest	0.37B	0.39B	0.40B	0.37B	0.36B	0.53B	0.57B		0.50B	0.50B	0.48B	0.48B	0.54B
Liabilities from Discontinued Operations					0.02B	0.01B	0.01B
Operating Leases										0.49B	0.52B	0.54B	0.60B
Non-Current Deferred Tax Liability	0.48B	0.96B	0.70B	0.81B	0.91B	0.84B	0.59B		0.03B	0.20B	0.03B	0.19B	0.84B
Other Non-Current Liabilities	0.86B	1.00B	0.95B	1.04B	0.98B	1.69B	1.70B		1.01B	0.89B	1.60B	0.83B	0.64B
Total Non-Current Liabilities	10.78B	11.06B	11.40B	12.40B	12.65B	21.11B	20.22B		15.81B	15.80B	15.46B	15.20B	14.76B
Total Liabilities	11.64B	12.06B	12.35B	13.44B	13.63B	22.81B	21.92B		16.82B	17.25B	17.06B	16.03B	15.40B
Shareholder's Equity
Total Debt	8.91B	8.87B	8.85B	9.54B	9.45B	16.92B	16.79B		13.60B	13.40B	12.22B	12.14B	11.63B
Common Equity	2.02B	2.25B	2.46B	2.80B	3.13B	4.08B	4.11B		-1.46B	-2.14B	-1.54B	-1.29B	-1.27B
Shareholder's Equity	2.02B	2.25B	2.46B	2.80B	3.13B	4.08B	4.11B		-1.46B	-2.14B	-1.54B	-1.29B	-1.27B
Liabilities and Shareholders Equity	14.02B	14.70B	15.21B	16.61B	17.12B	27.42B	26.59B		15.86B	15.61B	16.01B	15.22B	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	0.01B
Retained Earnings	-0.22B	-0.23B	-0.18B	-0.14B	-0.07B	-0.06B	-0.07B		-0.01B	-0.01B	-0.01B	-0.01B	-0.02B
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 Inc Balance Sheet

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