CYH — Community Health Systems Balance Sheet
0.000.00%
Last trade - 00:00
- $471.10m
- $12.54bn
- $12.49bn
- 72
- 99
- 50
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 216 | 1,676 | 507 | 118 | 38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,341 | 2,025 | 2,180 | 2,137 | 2,361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,427 | 4,510 | 3,479 | 3,082 | 3,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,215 | 5,964 | 6,221 | 6,103 | 5,872 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,609 | 16,006 | 15,217 | 14,669 | 14,455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,282 | 2,815 | 2,364 | 2,186 | 2,142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,827 | 17,631 | 16,589 | 16,036 | 15,847 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -2,218 | -1,625 | -1,372 | -1,367 | -1,392 |
Total Liabilities & Shareholders' Equity | 15,609 | 16,006 | 15,217 | 14,669 | 14,455 |
Total Common Shares Outstanding |