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

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.25B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.25B	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
Receivables (Quarter)	1.96B	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
Inventory (Quarter)	0.34B	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
Prepaid Assets (Quarter)	0.28B	0.28B	0.27B	0.27B	0.26B	0.25B	0.10B	0.08B	0.34B	0.25B	0.26B	0.31B	0.29B	0.23B	0.36B		0.00B	0.33B	0.38B	0.42B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	4.05B	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
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)	5.33B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.22B	4.22B	7.03B	4.22B	4.22B	7.01B	6.98B	6.87B	4.05B	6.76B	6.77B	3.96B	6.79B	6.75B	3.79B	6.60B	6.42B	3.54B	6.13B	3.13B
Intangibles (Quarter)			0.05B								0.02B				0.04B
Goodwill & Intangibles (Quarter)	4.22B	4.22B	7.09B	4.22B	4.22B	7.01B	6.98B	6.87B	4.05B	6.76B	6.79B	3.96B	6.79B	6.75B	3.83B	6.60B	6.42B	3.54B	6.13B	3.13B
Long-Term Deferred Tax (Quarter)	0.06B	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
Other Non-Current Assets (Quarter)	1.87B	1.85B	1.91B	1.95B	1.91B	0.06B	0.13B	0.31B	2.10B	0.47B	2.05B	0.22B	0.18B	0.06B	2.17B	1.94B	1.71B	1.81B	0.38B	2.05B
Non-Current Assets (Quarter)	11.47B	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
Assets (Quarter)	15.53B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.68B	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
Payables (Quarter)	0.68B	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
Accumulated Expenses (Quarter)	0.26B	0.20B	0.23B	0.70B	0.22B	0.22B	0.19B	0.60B	0.19B	0.18B	0.16B	0.50B	0.50B	0.46B	0.60B	0.20B	0.22B	0.21B	0.57B	0.47B
Other Accumulated Expenses (Quarter)	1.16B	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
Short term Debt (Quarter)	0.03B	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
Current Leases (Quarter)	0.13B	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
Current Taxes (Quarter)																0.10B		0.00B		0.05B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.87B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	11.93B	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
Pension (Quarter)			0.00B				0.00B				0.04B				0.04B				0.05B
Minority Interest (Quarter)	0.50B	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	0.24B	0.36B	0.31B	0.23B	0.32B	0.23B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.52B	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
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.15B	0.19B	0.21B	0.41B	0.48B	0.35B	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
Other Non-Current Liabilities (Quarter)	1.19B	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
Total Non-Current Liabilities (Quarter)	15.46B	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
Total Liabilities (Quarter)	16.65B	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
Shareholder's Equity
Total Debt (Quarter)	11.95B	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
Common Equity (Quarter)	-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	-1.23B
Shareholder's Equity (Quarter)	-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	-1.23B
Liabilities and Shareholders Equity (Quarter)	15.53B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	-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	-3.63B
Shares Outstanding (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B

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

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