Community Health Systems, Inc. (CYH) quarterly balance sheet — complete assets, liabilities & equity history
Community Health Systems, Inc. (CYH) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3B | 3.08B | 3.77B | 3.23B | 3.2B | 3.66B | 3.41B | 3.3B | 3.11B | 3.2B | 3.17B | 3.21B | 3.25B | 3.19B | 3.11B | 3.08B | 3.27B | 3.33B | 3.49B | 3.48B |
| Cash & Short-Term Investments | 155M | 149M | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M | 48M | 38M | 91M | 118M | 144M | 118M | 300M | 346M | 460M | 507M |
| Cash Only | 155M | 149M | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M | 48M | 38M | 91M | 118M | 144M | 118M | 300M | 346M | 460M | 507M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.1B | 2.14B | 2.37B | 2.26B | 2.28B | 2.39B | 2.47B | 2.45B | 2.19B | 2.3B | 2.33B | 2.36B | 2.28B | 2.17B | 2.15B | 2.14B | 2.07B | 2.1B | 2.19B | 2.18B |
| Days Sales Outstanding | 70.83 | 50.5 | 17.11 | 67.16 | 69.53 | 70.61 | 70.09 | 65.32 | 66.89 | 67.08 | 67.9 | 67.11 | 66.3 | 63 | 62.01 | 61.61 | 63.44 | 66.5 | 63.11 | 61.31 |
| Inventory | 0 | 271M | 275M | 322M | 325M | 326M | 328M | 331M | 311M | 337M | 329M | 328M | 325M | 333M | 345M | 353M | 355M | 356M | 353M | 355M |
| Days Inventory Outstanding | - | 20.08 | 65.05 | 4.08 | 65.1 | 16.57 | 15.94 | 15.78 | 16.31 | 16.72 | 16.12 | 16.07 | 16.57 | 16.75 | 16.78 | 17.55 | 17.74 | 18.1 | 17.47 | 17.23 |
| Other Current Assets | 742M | 308M | 421M | 381M | 207M | 223M | -86M | 197M | 256M | 183M | 176M | 145M | 204M | 215M | 124M | 138M | 199M | 164M | 164M | 155M |
| Total Non-Current Assets | 9.11B | 9.1B | 9.41B | 9.97B | 10.04B | 9.98B | 10.48B | 10.75B | 10.8B | 11.21B | 11.24B | 11.25B | 11.43B | 11.46B | 11.51B | 11.59B | 11.64B | 11.73B | 11.78B | 11.74B |
| Property, Plant & Equipment | 8.17B | 4.18B | 8.09B | 8.91B | 5.23B | 5.26B | 5.36B | 5.4B | 5.58B | 5.86B | 5.86B | 5.87B | 5.82B | 5.95B | 5.97B | 6.1B | 6.15B | 6.25B | 6.27B | 6.22B |
| Fixed Asset Turnover | 0.45x | 0.66x | 1.43x | 0.44x | 0.59x | 0.59x | 0.59x | 0.59x | 0.54x | 0.54x | 0.54x | 0.54x | 0.52x | 0.52x | 0.51x | 0.51x | 0.49x | 0.47x | 0.50x | 0.53x |
| Goodwill | 3.23B | 3.23B | 3.13B | 3.32B | 3.54B | 3.6B | 3.79B | 3.79B | 3.94B | 3.97B | 3.96B | 3.96B | 3.94B | 4.05B | 4.05B | 4.17B | 4.2B | 4.22B | 4.22B | 4.22B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172M | 0 | 0 | 0 | 205M | 0 | 0 | 0 | 224M | 0 | 0 | 0 | 270M |
| Long-Term Investments | 0 | 0 | 0 | 138M | 0 | 0 | 0 | 152M | 0 | 0 | 0 | 170M | 0 | 0 | 0 | 155M | 0 | 0 | 0 | 129M |
| Other Non-Current Assets | -2.33B | 1.65B | -1.84B | -2.45B | 1.2B | 1.11B | 1.32B | 1.23B | 1.25B | 1.35B | 1.4B | 1.01B | 1.61B | 1.41B | 1.44B | 890M | 1.24B | 1.2B | 1.23B | 846M |
| Total Assets | 12.11B | 12.18B | 13.18B | 13.2B | 13.24B | 13.64B | 13.89B | 14.05B | 13.9B | 14.41B | 14.42B | 14.46B | 14.67B | 14.65B | 14.62B | 14.67B | 14.91B | 15.06B | 15.26B | 15.22B |
| Asset Turnover | 0.23x | 0.32x | 0.92x | 0.23x | 0.23x | 0.23x | 0.23x | 0.23x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x |
| Asset Growth % | -8.54% | -10.73% | -5.11% | -6.05% | -4.79% | -5.34% | -3.66% | -2.77% | -5.24% | -1.62% | -1.41% | -1.46% | -1.61% | -2.72% | -4.19% | -3.6% | -4.82% | -3.03% | -2.11% | -4.93% |
| Total Current Liabilities | 2.02B | 2.02B | 2.57B | 2.21B | 2.18B | 2.29B | 2.37B | 2.35B | 2.13B | 2.17B | 2.14B | 2.14B | 2.15B | 2.08B | 2.13B | 2.19B | 2.38B | 2.29B | 2.35B | 2.36B |
| Accounts Payable | 831M | 713M | 790M | 842M | 894M | 970M | 974M | 784M | 842M | 896M | 941M | 912M | 837M | 736M | 712M | 686M | 820M | 832M | 825M | 725M |
| Days Payables Outstanding | 27.35 | 55.28 | 177.82 | 10.96 | 186.4 | 49.25 | 42.51 | 39.98 | 43.74 | 46.13 | 45.45 | 43.05 | 39.6 | 35.77 | 33.61 | 37.33 | 41.21 | 42.31 | 38.24 | 36.84 |
| Short-Term Debt | 118M | 26M | 29M | 126M | 126M | 135M | 141M | 135M | 133M | 141M | 149M | 145M | 143M | 164M | 177M | 169M | 172M | 185M | 192M | 178M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.02B | 466M | 465M | 1.24B | 687M | 704M | 681M | 830M | 691M | 636M | 542M | 514M | 656M | 616M | 647M | 694M | 790M | 654M | 633M | 806M |
| Current Ratio | 1.48x | 1.53x | 1.47x | 1.46x | 1.47x | 1.59x | 1.44x | 1.41x | 1.46x | 1.47x | 1.49x | 1.50x | 1.51x | 1.54x | 1.46x | 1.41x | 1.37x | 1.45x | 1.49x | 1.47x |
| Quick Ratio | 1.48x | 1.39x | 1.36x | 1.32x | 1.32x | 1.45x | 1.30x | 1.27x | 1.32x | 1.32x | 1.33x | 1.34x | 1.36x | 1.38x | 1.30x | 1.25x | 1.22x | 1.30x | 1.34x | 1.32x |
| Cash Conversion Cycle | - | 15.29 | -95.66 | 60.29 | -51.77 | 37.93 | 43.51 | 41.12 | 39.46 | 37.67 | 38.57 | 40.13 | 43.26 | 43.98 | 45.19 | 41.83 | 39.97 | 42.29 | 42.34 | 41.7 |
| Total Non-Current Liabilities | 11.02B | 11.01B | 11.58B | 11.83B | 12.01B | 12.44B | 12.85B | 13.03B | 13.05B | 13.12B | 13.16B | 13.14B | 13.42B | 13.39B | 13.28B | 13.22B | 13.71B | 13.92B | 13.73B | 13.66B |
| Long-Term Debt | 9.57B | 9.55B | 9.93B | 10.72B | 10.39B | 10.64B | 11.1B | 11.24B | 11.26B | 11.29B | 11.32B | 11.25B | 11.6B | 11.51B | 11.48B | 11.39B | 11.68B | 11.91B | 11.9B | 11.72B |
| Capital Lease Obligations | 523M | 527M | 703M | 738M | 728M | 714M | 735M | 728M | 736M | 758M | 760M | 777M | 777M | 794M | 807M | 825M | 830M | 837M | 836M | 923M |
| Deferred Tax Liabilities | 25M | 25M | 25M | 25M | 30M | 240M | 205M | 231M | 239M | 351M | 354M | 369M | 344M | 362M | 351M | 354M | 477M | 410M | 213M | 192M |
| Other Non-Current Liabilities | 908M | 901M | 922M | 354M | 866M | 850M | 806M | 828M | 815M | 721M | 726M | 739M | 694M | 722M | 647M | 644M | 726M | 759M | 790M | 827M |
| Total Liabilities | 13.04B | 13.34B | 14.14B | 14.04B | 14.19B | 14.74B | 15.22B | 15.37B | 15.18B | 15.29B | 15.29B | 15.28B | 15.57B | 15.47B | 15.41B | 15.4B | 16.09B | 16.22B | 16.08B | 16.03B |
| Total Debt | 10.21B | 10.21B | 10.76B | 11.58B | 11.24B | 11.49B | 11.98B | 12.1B | 12.13B | 12.19B | 12.23B | 12.17B | 12.52B | 12.47B | 12.46B | 12.39B | 12.68B | 12.94B | 12.92B | 12.82B |
| Net Debt | 10.05B | 10.06B | 10.04B | 11.32B | 11.12B | 11.03B | 11.55B | 12.06B | 12.1B | 12.15B | 12.18B | 12.14B | 12.43B | 12.35B | 12.32B | 12.27B | 12.38B | 12.59B | 12.46B | 12.31B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 38.38x | 20.53x | 6.12x | - | 32.03x | 18.59x | 30.79x | 29.73x | - | 33.48x | 35.34x | 33.08x | 41.47x | 33.80x | 36.44x | 44.24x | 37.18x | 51.34x | 32.47x | 28.62x |
| Net Debt / EBITDA | 37.80x | 20.23x | 5.71x | - | 31.68x | 17.85x | 29.69x | 29.64x | - | 33.37x | 35.20x | 32.98x | 41.17x | 33.48x | 36.01x | 43.82x | 36.30x | 49.96x | 31.32x | 27.49x |
| Interest Coverage | 0.80x | 1.05x | 15.48x | 2.00x | 0.99x | 1.28x | 1.19x | 1.31x | 0.29x | 1.15x | 1.18x | 1.19x | 0.96x | 1.13x | 0.91x | 1.19x | 0.63x | 0.51x | 1.06x | 1.72x |
| Total Equity | -937M | -1.16B | -965M | -837M | -951M | -1.1B | -1.33B | -1.32B | -1.27B | -879M | -878M | -824M | -893M | -820M | -791M | -734M | -1.18B | -1.16B | -819M | -810M |
| Equity Growth % | 1.47% | -6.01% | 27.39% | 36.45% | 25.12% | -24.91% | -51.37% | -59.83% | -42.22% | -7.2% | -11% | -12.26% | 24.19% | 29.19% | 3.42% | 9.38% | -17.8% | -3.58% | 26.48% | 23.15% |
| Book Value per Share | -6.89 | -8.56 | -7.15 | -6.20 | -7.04 | -8.13 | -10.00 | -9.98 | -9.59 | -6.64 | -6.69 | -6.24 | -6.83 | -6.28 | -6.10 | -5.65 | -9.12 | -8.97 | -6.40 | -6.09 |
| Total Shareholders' Equity | -1.49B | -1.39B | -1.45B | -1.39B | -1.5B | -1.63B | -1.92B | -1.91B | -1.82B | -1.44B | -1.43B | -1.39B | -1.46B | -1.49B | -1.45B | -1.37B | -1.79B | -1.74B | -1.39B | -1.37B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -3.64B | -3.56B | -3.63B | -3.57B | -3.68B | -3.81B | -4.09B | -4.08B | -4.01B | -3.62B | -3.6B | -3.56B | -3.61B | -3.52B | -3.48B | -3.43B | -3.85B | -3.8B | -3.48B | -3.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18M | -11M | -10M | -9M | -5M | -5M | -7M | -10M | -8M | -13M | -16M | -14M | -23M | -19M | -18M | -21M | -33M | -27M | -22M | -14M |
| Minority Interest | 555M | 226M | 489M | 557M | 551M | 533M | 594M | 597M | 553M | 562M | 550M | 568M | 570M | 669M | 654M | 633M | 608M | 582M | 573M | 562M |