COMMUNITY HEALTH SYSTEMS INC (CYH)
US2036681086 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.00M | 38.00M | 118.00M | 507.00M | 1.68B | |||
| Receivables | 2.19B | 2.36B | 2.14B | 2.18B | 2.02B | |||
| Inventories | 311.00M | 328.00M | 353.00M | 355.00M | 335.00M | |||
| Other Current Assets | 575.00M | 481.00M | 474.00M | 437.00M | 474.00M | |||
| Total Current Assets | 3.11B | 3.21B | 3.08B | 3.48B | 4.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.58B | 5.87B | 6.10B | 6.22B | 5.96B | |||
| Investments And Advances | N/A | 170.00M | 155.00M | 81.00M | 95.00M | |||
| Goodwill | 3.94B | 3.96B | 4.17B | 4.22B | 4.22B | |||
| Intangibles | N/A | 61.00M | 52.00M | N/A | N/A | |||
| Other Non-Current Assets | 1.28B | 1.19B | 1.11B | 1.22B | 1.22B | |||
| Total Non-Current Assets | 10.80B | 11.25B | 11.59B | 11.74B | 11.50B | |||
| TOTAL ASSETS | 13.90B | 14.46B | 14.67B | 15.22B | 16.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00M | 21.00M | 21.00M | 31.00M | 123.00M | |||
| Accrued Expenses | 1.13B | 1.11B | 1.29B | 1.39B | 1.79B | |||
| Accounts Payable | 842.00M | 912.00M | 773.00M | 830.00M | 783.00M | |||
| Other Current Liabilities | 138.00M | 97.00M | 101.00M | 118.00M | 114.00M | |||
| Total Current Liabilities | 2.13B | 2.14B | 2.19B | 2.36B | 2.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.47B | 11.47B | 11.61B | 12.11B | 12.09B | |||
| Deferred Taxes/Income | 239.00M | 369.00M | 354.00M | 192.00M | 29.00M | |||
| Other Non-Current Liabilities | 1.34B | 1.30B | 1.25B | 1.36B | 2.12B | |||
| Total Non-Current Liabilities | 13.60B | 13.71B | 13.85B | 14.22B | 14.82B | |||
| TOTAL LIABILITIES | 15.73B | 15.85B | 16.04B | 16.59B | 17.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.01B | -3.56B | -3.43B | -3.48B | -3.71B | |||
| Additional Paid In Capital | 2.19B | 2.19B | 2.08B | 2.12B | 2.09B | |||
| Minority Interest | 553.00M | 568.00M | 633.00M | 562.00M | 571.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -8.00M | -1.00M | -2.00M | -12.00M | -15.00M | |||
| Shares Outstanding | 138.94M | 136.77M | 134.70M | 132.15M | 130.00M | |||
| Tangible Book Value per Share | -41.48 | -39.56 | -41.46 | -42.31 | -44.95 | |||
| Total Shareholders' Equity | -1.82B | -1.39B | -1.37B | -1.37B | -1.63B | |||
| TOTAL LIABILITIES AND EQUITY | 13.90B | 14.46B | 14.67B | 15.22B | 16.01B | |||
| Statistics | ||||||||
| Debt/Equity | -6.29 | -8.24 | -8.50 | -8.83 | -7.44 | |||
| Current Ratio | 1.46 | 1.50 | 1.41 | 1.47 | 1.60 | |||
| Return On Assets (ROA) | -2.86% | -0.92% | 0.31% | 1.51% | 3.19% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.41% | 5.58% | 4.55% | 7.86% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.43% | 5.60% | 4.59% | 8.18% | 3.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.17% | 8.32% | 6.97% | 12.43% | 6.25% | |||
All data in USD , ROIC based on taxRate of 0.21