CYH Balance Sheet (2009-2025) | CYH

Balance Sheet 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 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.27B0.43B0.34B0.48B0.55B0.57B0.30B0.27B0.19B0.27B0.13B0.13B0.12B0.24B0.39B0.28B0.25B0.14B0.37B0.61B0.39B0.22B0.51B0.22B0.36B0.19B0.18B0.18B0.46B0.13B0.24B0.25B0.77B0.59B0.56B0.42B0.27B0.27B0.24B0.28B0.25B0.16B0.22B0.25B1.55B1.82B1.68B1.25B1.25B1.29B0.51B0.46B0.35B0.30B0.12B0.14B0.12B0.09B0.04B0.05B0.04B0.03B0.04B0.43B0.46B0.12B0.26B
Short-term Investments (Quarter) 0.00B
Cash & Current Investments (Quarter) 0.27B0.43B0.34B0.48B0.55B0.57B0.30B0.27B0.19B0.27B0.13B0.13B0.12B0.24B0.39B0.28B0.25B0.14B0.37B0.61B0.39B0.22B0.51B0.22B0.36B0.19B0.18B0.18B0.46B0.13B0.24B0.25B0.77B0.59B0.56B0.42B0.27B0.27B0.24B0.28B0.25B0.16B0.22B0.25B1.55B1.82B1.68B1.25B1.25B1.29B0.51B0.46B0.35B0.30B0.12B0.14B0.12B0.09B0.04B0.05B0.04B0.03B0.04B0.43B0.46B0.12B0.26B
Receivables (Quarter) 1.62B1.68B1.65B1.71B1.77B1.79B1.77B1.83B2.02B2.06B2.09B2.07B2.22B2.17B2.30B2.32B3.13B3.12B3.27B3.41B3.61B3.49B3.69B3.61B3.72B3.18B3.18B3.18B3.16B2.94B2.89B2.38B2.45B2.41B2.35B2.35B2.36B2.36B2.27B2.26B2.10B1.93B1.96B1.93B1.96B1.96B2.02B2.06B2.08B2.00B1.97B2.04B2.04B2.04B2.16B2.23B2.19B2.19B2.04B2.29B2.33B2.26B2.16B2.08B
Inventory (Quarter) 0.30B0.31B0.31B0.33B0.33B0.34B0.34B0.35B0.35B0.36B0.36B0.37B0.37B0.38B0.38B0.37B0.53B0.55B0.55B0.56B0.56B0.57B0.57B0.58B0.59B0.53B0.53B0.48B0.46B0.44B0.45B0.44B0.44B0.43B0.42B0.40B0.40B0.38B0.38B0.35B0.35B0.34B0.34B0.34B0.34B0.34B0.34B0.35B0.35B0.36B0.35B0.35B0.34B0.33B0.33B0.33B0.33B0.34B0.31B0.33B0.33B0.33B0.33B0.32B
Prepaid Assets (Quarter) 0.09B0.19B0.10B0.19B0.11B0.12B0.12B0.10B0.18B0.13B0.27B0.30B0.29B0.13B0.33B0.13B0.64B0.19B0.68B0.19B0.19B0.52B0.21B0.20B0.22B0.22B0.03B0.02B0.67B0.02B0.21B0.20B0.02B0.42B0.41B0.00B0.00B0.18B0.19B0.36B0.42B0.05B0.36B0.18B0.32B0.28B0.28B0.27B0.27B0.26B0.25B0.10B0.08B0.34B0.25B0.26B0.31B0.29B0.23B0.36B0.00B0.33B0.38B
Current Deferred Tax Assets (Quarter) 0.08B0.08B0.08B0.12B0.12B0.12B0.12B0.09B0.09B0.09B0.09B0.12B0.12B0.12B0.12B0.10B0.29B0.32B0.32B0.34B0.34B0.34B0.34B
Current Assets (Quarter) 2.67B2.98B2.98B2.87B2.84B2.73B2.84B2.85B3.10B3.00B3.21B3.42B3.42B3.36B3.45B3.75B5.63B5.40B5.37B5.57B5.43B5.50B5.55B5.17B5.26B4.84B4.54B4.67B4.78B5.05B4.68B4.07B3.99B3.69B3.72B3.55B3.60B3.48B3.38B3.43B3.36B4.41B4.69B4.51B4.10B4.05B4.18B3.48B3.49B3.33B3.27B3.08B3.11B3.19B3.25B3.21B3.17B3.20B3.11B3.30B3.41B3.66B3.20B3.23B
Non-Current Assets
Buildings (Quarter) 4.81B5.11B5.72B6.09B6.22B8.79B9.05B7.44B6.97B6.23B5.88B5.75B6.05B6.04B5.95B5.66B5.45B
Land & Improvements (Quarter) 0.54B0.54B0.59B0.61B0.62B0.95B0.97B0.78B0.67B0.60B0.56B0.52B0.53B0.50B0.47B0.43B0.40B
Property, Plant & Equipment (Net) (Quarter) 6.13B6.08B6.14B6.32B6.45B6.51B6.57B6.86B7.00B7.05B7.11B7.15B7.10B7.10B7.07B7.05B10.57B10.82B10.30B10.17B10.09B10.09B10.06B10.11B10.10B8.96B8.83B8.15B7.64B7.31B7.33B7.05B6.97B6.75B6.57B6.14B6.09B5.93B5.93B5.61B5.52B5.31B5.29B5.32B5.30B5.33B5.37B5.55B5.56B5.54B5.45B5.37B5.25B5.25B5.16B5.21B5.22B5.22B4.96B4.78B4.74B4.66B4.62B4.50B
Long-Term Investments (Quarter) 0.07B0.05B0.07B0.06B0.20B0.08B0.14B0.13B0.10B0.09B0.08B0.09B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B
Goodwill (Quarter) 4.16B4.16B4.17B4.15B4.23B4.23B4.23B4.26B4.37B4.37B4.40B4.39B4.41B4.41B4.44B4.42B8.37B8.52B8.94B8.95B8.95B8.96B8.97B8.96B9.02B6.93B6.90B7.92B6.33B6.17B6.15B7.54B4.70B4.65B4.63B7.37B4.55B7.31B7.31B7.14B7.14B7.04B7.03B7.03B4.22B4.22B4.22B7.03B4.22B4.22B7.01B6.98B6.87B4.05B6.76B6.77B3.96B6.79B6.75B3.79B6.60B6.42B3.54B6.13B
Intangibles (Quarter) 0.05B0.06B0.05B0.03B0.06B0.00B0.02B0.02B0.09B0.09B0.10B0.13B0.12B0.04B0.01B0.09B0.02B0.02B0.02B0.00B0.00B0.02B0.06B0.06B0.00B0.00B0.05B0.02B0.04B
Goodwill & Intangibles (Quarter) 4.16B4.16B4.17B4.15B4.23B4.23B4.23B4.31B4.37B4.43B4.45B4.41B4.47B4.41B4.46B4.45B8.47B8.61B9.04B9.08B8.95B8.96B8.97B9.09B9.02B6.96B6.91B8.00B6.34B6.17B6.15B7.55B4.70B4.67B4.63B7.37B4.55B7.31B7.31B7.16B7.20B7.10B7.04B7.03B4.22B4.22B4.22B7.09B4.22B4.22B7.01B6.98B6.87B4.05B6.76B6.79B3.96B6.79B6.75B3.83B6.60B6.42B3.54B6.13B
Long-Term Deferred Tax (Quarter) 0.46B0.42B0.01B0.06B0.06B0.10B0.07B0.07B0.06B0.09B0.04B0.05B0.11B0.09B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.07B0.05B
Other Non-Current Assets (Quarter) 1.06B1.09B1.12B1.35B1.21B1.36B0.19B1.24B1.38B1.45B1.53B1.63B1.67B1.72B1.77B0.04B2.39B2.54B2.62B0.04B2.65B0.01B2.60B2.35B0.03B1.71B0.11B2.59B2.92B2.34B0.53B1.54B0.07B1.60B0.11B1.54B2.01B0.21B0.01B2.21B0.29B0.45B0.34B1.90B0.00B1.87B1.85B1.91B1.95B1.91B0.06B0.13B0.31B2.10B0.47B2.05B0.22B0.18B0.06B2.17B1.94B1.71B1.81B0.38B
Non-Current Assets (Quarter) 11.35B11.33B11.44B11.83B11.88B12.09B12.01B12.36B12.75B12.88B13.03B13.19B13.18B13.24B13.28B13.37B21.34B21.87B21.85B21.86B21.69B21.69B21.64B21.43B21.47B17.59B0.05B17.28B16.89B15.82B15.06B13.38B13.32B13.10B12.74B12.31B12.71B12.65B12.51B6.50B14.45B14.49B14.44B11.50B11.49B11.47B11.49B11.74B11.78B11.73B11.64B11.59B11.51B11.46B11.43B11.25B11.24B11.21B10.80B10.75B10.48B9.98B10.04B9.97B
Assets (Quarter) 14.02B14.31B14.42B14.70B14.72B14.83B14.85B15.21B15.85B15.87B16.24B16.61B16.60B16.60B16.72B17.12B26.96B27.27B27.22B27.42B27.12B27.19B27.19B26.59B26.72B22.43B22.23B21.94B21.66B20.87B19.73B17.45B17.31B16.79B16.47B15.86B16.31B16.13B15.89B15.61B15.45B16.41B16.52B16.01B15.59B15.53B15.67B15.22B15.26B15.06B14.91B14.67B14.62B14.65B14.67B14.46B14.42B14.41B13.90B14.05B13.89B13.64B13.24B13.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43B0.51B0.52B0.53B0.55B0.58B0.64B0.75B0.82B0.77B0.81B0.83B0.74B0.75B0.74B0.95B1.02B1.00B1.06B1.29B1.19B1.14B1.21B1.26B1.18B0.98B1.02B0.99B0.99B0.92B0.85B0.97B0.89B0.84B0.82B0.89B0.86B0.81B0.74B0.81B0.73B0.68B0.71B0.78B0.73B0.68B0.76B0.83B0.82B0.83B0.82B0.77B0.71B0.74B0.84B0.91B0.94B0.90B0.84B0.91B0.97B0.97B0.89B0.84B
Payables (Quarter) 0.43B0.51B0.52B0.53B0.55B0.58B0.64B0.75B0.82B0.77B0.81B0.83B0.74B0.75B0.74B0.95B1.02B1.00B1.06B1.29B1.19B1.14B1.21B1.26B1.18B0.98B1.02B0.99B0.99B0.92B0.85B0.97B0.89B0.84B0.82B0.89B0.86B0.81B0.74B0.81B0.73B0.68B0.71B0.78B0.73B0.68B0.76B0.83B0.82B0.83B0.82B0.77B0.71B0.74B0.84B0.91B0.94B0.90B0.84B0.91B0.97B0.97B0.89B0.84B
Accumulated Expenses (Quarter) 0.15B0.15B0.89B0.60B0.08B0.15B0.90B0.99B1.00B0.96B0.96B0.11B0.11B0.11B0.11B0.11B0.17B1.73B1.74B0.23B0.16B0.23B1.41B0.82B1.47B0.21B0.15B0.21B1.30B0.24B1.15B1.13B0.23B1.01B1.37B0.63B1.05B0.96B0.14B0.59B0.18B0.49B0.18B0.64B0.67B0.26B0.20B0.23B0.70B0.22B0.22B0.19B0.60B0.19B0.18B0.16B0.50B0.50B0.46B0.60B0.20B0.22B0.21B0.57B
Other Accumulated Expenses (Quarter) 0.29B0.30B0.37B0.40B0.54B0.86B0.54B0.50B0.44B0.43B0.42B0.74B0.47B0.42B0.41B0.42B0.53B0.50B1.88B2.01B0.98B1.00B1.16B1.26B0.48B0.45B0.43B0.57B0.42B0.46B0.43B0.47B0.35B0.34B0.38B0.49B0.48B0.48B0.48B0.48B0.43B
Short term Debt (Quarter) 0.07B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.08B0.08B0.10B0.09B0.11B0.12B0.18B0.17B0.20B0.21B0.22B0.23B0.23B0.25B0.24B0.23B0.25B0.25B0.24B0.46B0.56B0.05B0.04B0.03B0.04B0.04B0.04B0.20B0.20B0.21B0.32B0.02B0.03B0.03B0.02B0.12B0.02B0.03B0.04B0.03B0.04B0.03B0.02B0.02B0.04B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B
Current Leases (Quarter) 0.00B0.01B0.14B0.13B0.14B0.14B0.13B0.14B0.13B0.14B0.13B0.13B0.14B0.15B0.15B0.15B0.15B0.15B0.14B0.13B0.12B0.12B0.12B0.11B0.11B0.12B0.11B0.11B0.11B0.11B
Current Taxes (Quarter) 0.00B0.02B0.01B0.01B0.08B0.10B0.10B0.00B
Curent Deferred Tax Liability (Quarter) 0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.02B
Total Current Liabilities (Quarter) 1.46B1.50B1.58B1.64B1.61B1.66B1.70B1.91B2.00B1.90B1.98B2.14B2.01B1.99B2.11B2.46B3.13B3.17B3.18B3.59B3.16B3.23B3.15B3.07B3.05B2.73B2.69B2.89B3.00B2.38B2.28B2.36B2.26B2.06B2.48B2.39B2.51B2.50B2.35B2.28B2.17B3.42B3.63B2.81B2.71B2.87B3.09B2.36B2.35B2.29B2.38B2.19B2.13B2.08B2.15B2.14B2.14B2.17B2.13B2.35B2.37B2.29B2.18B2.21B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.84B8.82B8.82B8.81B8.79B8.78B8.77B8.78B9.24B9.24B9.47B9.45B9.42B9.39B9.37B9.29B16.80B16.72B16.79B16.68B16.74B16.62B16.65B16.56B16.66B15.11B15.08B14.79B14.69B14.70B13.90B13.88B13.86B13.67B13.54B13.39B13.38B13.39B13.29B13.38B13.53B13.11B12.86B12.09B11.90B11.93B11.98B12.11B12.15B12.18B11.94B11.61B11.70B11.73B11.82B11.47B11.53B11.50B11.47B11.43B11.30B10.84B10.59B10.38B
Pension (Quarter) 0.10B0.10B0.12B0.01B0.12B0.13B0.12B0.01B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.01B0.07B0.08B0.08B0.01B0.00B0.00B0.04B0.04B0.05B
Minority Interest (Quarter) 0.37B0.06B0.38B0.39B0.39B0.38B0.38B0.07B0.06B0.37B0.06B0.37B0.06B0.06B0.06B0.36B0.08B0.09B0.09B0.53B0.52B0.52B0.52B0.57B0.56B0.55B0.11B0.55B0.55B0.55B0.53B0.53B0.52B0.51B0.49B0.50B0.51B0.50B0.50B0.50B0.50B0.49B0.48B0.48B0.48B0.50B0.49B0.48B0.49B0.50B0.52B0.54B0.56B0.58B0.33B0.32B0.33B0.32B0.32B0.24B0.36B0.31B0.23B0.32B
Liabilities from Discontinued Operations (Quarter) 0.02B0.03B0.04B0.03B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.08B
Operating Leases (Quarter) 0.49B0.48B0.50B0.49B0.51B0.51B0.52B0.52B0.53B0.52B0.54B0.54B0.58B0.57B0.56B0.60B0.59B0.58B0.56B0.56B0.55B0.54B0.53B0.54B0.54B0.51B0.53B0.54B
Non-Current Deferred Tax Liability (Quarter) 0.48B0.47B0.47B0.61B0.61B0.61B0.61B0.70B0.70B0.70B0.70B0.81B0.81B0.81B0.81B0.91B1.13B1.04B0.88B0.84B0.84B0.84B0.85B0.59B0.60B0.39B0.36B0.41B0.41B0.40B0.32B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.20B0.03B0.03B0.03B0.03B0.10B0.15B0.15B0.19B0.21B0.41B0.48B0.35B0.35B0.36B0.34B0.82B0.35B0.35B0.24B0.65B0.20B0.24B0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.86B0.97B1.04B1.00B0.95B1.03B0.98B0.95B0.99B1.00B1.00B0.18B1.04B1.02B1.02B0.98B0.09B1.78B1.71B1.69B0.34B0.34B1.70B0.34B0.37B1.66B1.62B1.57B1.47B1.46B1.40B1.36B0.27B1.33B1.05B0.00B0.98B0.99B1.00B0.89B0.00B0.91B0.95B1.60B1.48B1.19B0.91B0.83B0.79B0.76B0.73B0.64B0.65B0.72B0.69B0.74B0.73B0.72B0.81B0.83B0.81B0.85B0.87B0.89B
Total Non-Current Liabilities (Quarter) 10.78B10.80B10.87B11.06B11.01B11.05B11.08B11.40B11.94B11.85B12.16B13.26B12.24B12.18B12.29B12.65B22.39B20.93B20.85B21.11B22.10B22.03B20.65B21.58B21.67B18.23B18.12B18.09B18.10B17.48B16.50B16.25B17.22B15.75B16.05B16.82B16.42B16.40B16.16B15.80B3.00B14.85B14.35B15.46B15.23B15.46B15.76B15.20B15.29B15.46B15.37B14.76B14.77B14.75B14.87B14.54B14.57B14.57B14.36B14.54B14.41B13.89B13.32B13.15B
Total Liabilities (Quarter) 11.64B11.76B11.91B12.06B11.96B12.08B12.06B12.35B12.93B12.84B13.16B13.44B13.28B13.20B13.30B13.63B22.48B22.72B22.56B22.81B22.44B22.38B22.34B21.92B22.04B19.88B19.75B19.66B19.57B18.93B17.90B17.61B17.49B17.08B17.10B16.82B17.39B17.39B17.16B17.25B17.08B17.98B17.99B17.06B16.71B16.65B16.67B16.03B16.08B16.22B16.09B15.40B15.41B15.47B15.57B15.28B15.29B15.29B15.18B15.37B15.22B14.74B14.19B14.04B
Shareholder's Equity
Total Debt (Quarter) 8.91B8.88B8.88B8.87B8.86B8.85B8.83B8.85B9.32B9.33B9.57B9.54B9.54B9.51B9.55B9.45B17.00B16.93B17.01B16.92B16.97B16.87B16.89B16.79B16.91B15.36B15.32B15.24B15.24B14.75B13.94B13.91B13.89B13.71B13.57B13.60B13.59B13.60B13.60B13.40B13.55B13.14B12.88B12.22B11.92B11.95B12.01B12.14B12.20B12.21B11.96B11.63B11.73B11.76B11.84B11.49B11.57B11.53B11.49B11.45B11.33B10.86B10.61B10.40B
Common Equity (Quarter) 2.02B2.10B2.06B2.25B2.31B2.31B2.35B2.46B2.55B2.66B2.71B2.80B2.94B3.02B2.99B3.13B3.71B3.87B3.97B4.08B4.16B4.20B4.24B4.11B4.12B1.90B1.82B1.73B1.54B1.39B1.31B-0.69B-0.70B-0.80B-1.13B-1.46B-1.59B-1.76B-1.76B-2.14B-2.14B-2.05B-1.96B-1.54B-1.59B-1.62B-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
Shareholder's Equity (Quarter) 2.02B2.16B2.13B2.25B2.31B2.31B2.41B2.46B2.49B2.60B2.65B2.80B2.88B2.96B3.05B3.13B3.79B3.77B3.97B4.08B4.16B4.20B4.32B4.11B4.00B2.00B1.82B1.73B1.43B1.30B1.21B-0.69B-0.70B-0.80B-1.13B-1.46B-1.59B-1.76B-1.76B-2.14B-2.14B-2.05B-1.96B-1.54B-1.59B-1.62B-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-1.91B-1.69B-1.41B-1.50B-1.39B
Liabilities and Shareholders Equity (Quarter) 14.02B14.31B14.42B14.70B14.72B14.83B14.85B15.21B15.85B15.87B16.24B16.61B16.60B16.60B16.72B17.12B26.96B27.27B27.22B27.42B27.12B27.19B27.19B26.59B26.72B22.43B22.23B21.94B21.66B20.87B19.73B17.45B17.31B16.79B16.47B15.86B16.31B16.13B15.89B15.61B15.45B16.41B16.52B16.01B15.59B15.53B15.67B15.22B15.26B15.06B14.91B14.67B14.62B14.65B14.67B14.46B14.42B14.41B13.90B14.05B13.89B13.64B13.24B13.20B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B
Retained Earnings (Quarter) -0.22B-0.26B-0.29B-0.23B1.36B1.40B1.47B-0.18B-0.17B1.66B-0.15B-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-0.06B-0.05B-0.05B-0.74B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-3.85B-0.01B-0.01B-4.13B-0.01B-0.01B-0.02B-0.01B-3.65B-0.01B-3.48B-0.03B-0.03B-0.02B-3.48B-0.02B-0.02B-0.01B-3.60B-0.01B-4.01B-4.08B-4.09B-0.01B-3.68B-0.01B
Shares Outstanding (Quarter) 0.09B0.10B0.09B-0.00B0.09B0.09B0.09B-0.00B0.09B0.09B0.09B0.09B0.09B0.09B0.09B-0.00B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B