Community Health Systems, Inc. (CYH) financial statements (2021 and earlier)

Company profile

Business Address 4000 MERIDIAN BOULEVARD
FRANKLIN, TN 37067
State of Incorp. DE
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6761,8231,552360357294343
Cash and cash equivalents1,6761,8231,552246216157207
Short-term investments   114141137136
Receivables1,9271,9561,9252,1002,2582,2692,356
Prepaid expense385387384401402421378
Disposal group, including discontinued operation12325220 523
Other current assets338360374425358341366
Other undisclosed current assets17213412654525218
Total current assets:4,5104,6924,4133,3603,4273,3823,484
Noncurrent Assets
Operating lease, right-of-use asset642   607  
Property, plant and equipment5,3225,2905,3095,5225,6085,9315,934
Long-term investments and receivables190   199  
Long-term investments190   199  
Intangible assets, net (including goodwill)3,1554,2204,2254,3223,4114,4954,494
Goodwill4,2194,2204,2254,3224,3284,4954,494
Intangible assets, net (excluding goodwill)(1,064)   (917)  
Disposal group, including discontinued operation, noncurrent assets11      
Deferred income tax assets59881075038  
Other noncurrent assets1,8962,2262,3612,1912,2081,9932,163
Other undisclosed noncurrent assets221   1119457
Total noncurrent assets:11,49611,82412,00212,08512,18212,51312,648
TOTAL ASSETS:16,00616,51616,41515,44515,60915,89516,132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5503,4793,2572,0032,7202,4922,713
Accounts payable783710677727811743812
Accrued liabilities9802,0091,8775031,1261,012964
Employee-related liabilities637580492593594592549
Interest and dividends payable150180211180189145388
Debt12319303020455206
Disposal group, including discontinued operation1611412825   
Other undisclosed current liabilities126177107(458)(592)(416)
Total current liabilities:2,8153,6293,4222,1652,2822,3552,503
Noncurrent Liabilities
Long-term debt and lease obligation12,61713,38313,61414,03913,87213,78313,393
Long-term debt, excluding current maturities12,09312,86013,10613,52513,38513,28613,393
Operating lease, liability524523508514487497 
Liabilities, other than long-term debt1,6289809428751,0949981,013
Deferred tax liabilities, net26
Deferred income tax liabilities29292929200  
Other liabilities1,599951913846894998987
Other undisclosed noncurrent liabilities     26479
Total noncurrent liabilities:14,24514,36314,55614,91414,96614,80714,885
Total liabilities:17,06017,99217,97817,07917,24817,16217,388
Stockholders' equity
Stockholders' equity attributable to parent(1,625)(2,017)(2,127)(2,205)(2,218)(1,848)(1,833)
Common stock1111111
Additional paid in capital2,0942,0052,0082,0012,0082,0042,002
Accumulated other comprehensive loss(13)(5)(5)(7)(9)(8)(8)
Accumulated deficit(3,707)(4,018)(4,131)(4,200)(4,218)(3,845)(3,828)
Stockholders' equity attributable to noncontrolling interest87607569778374
Total stockholders' equity:(1,538)(1,957)(2,052)(2,136)(2,141)(1,765)(1,759)
Other undisclosed liabilities and equity484481489502502498503
TOTAL LIABILITIES AND EQUITY:16,00616,51616,41515,44515,60915,89516,132

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues3,1193,1262,5193,0253,2853,2463,302
Cost of revenue(1,766)(1,969)(1,330)(2,030)(2,057)(2,074)(2,025)
Cost of goods and services sold(524)(523)(418)(498)(528)(526)(539)
Gross profit:1,3531,1571,1899951,2281,1721,277
Operating expenses(917)(872)(893)(885)(1,064)(988)(1,166)
Operating income:436285296110164184111
Interest and debt expense204113(2)(4)(23)(2) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(641)(393)(295)    
Income (loss) from continuing operations before equity method investments, income taxes:(1)5(1)106141182111
Income from equity method investments   7335
Other undisclosed income (loss) from continuing operations before income taxes39014336(262)(259)(257)(265)
Income (loss) from continuing operations before income taxes:38914835(149)(115)(72)(149)
Income tax expense (benefit)(36)(20)58183(231)743
Net income (loss):3531289334(346)2(146)
Net loss attributable to noncontrolling interest(42)(16)(23)(16)(27)(19)(21)
Net income (loss) available to common stockholders, diluted:3111127018(373)(17)(167)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3531289334(346)2(146)
Other comprehensive income (loss)(8) 22(1) 2
Comprehensive income (loss):3451289536(347)2(144)
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)(16)(23)(16)(27)(19)(21)
Comprehensive income (loss), net of tax, attributable to parent:3031127220(374)(17)(165)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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