Community Health Systems, Inc. (CYH) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357294343408333482208
Cash and cash equivalents216157207277196335208
Short-term investments141137136131137147 
Receivables2,2582,2692,3562,3602,3522,3472,407
Prepaid expense402421378400405441440
Disposal group, including discontinued operation 5234 1921
Other current assets358341366361400410422
Other undisclosed current assets525218625925196
Total current assets:3,4273,3823,4843,5953,5493,7243,694
Noncurrent Assets
Operating lease, right-of-use asset607   
Property, plant and equipment5,6085,9315,9346,0866,1396,5706,749
Long-term investments and receivables199   192  
Long-term investments199   192  
Intangible assets, net (including goodwill)3,4114,4954,4944,5533,6884,6314,653
Goodwill4,3284,4954,4944,5534,5594,6314,653
Intangible assets, net (excluding goodwill)(917)   (871)  
Deferred income tax assets38   
Other noncurrent assets2,2081,9932,1632,0091,5431,5441,597
Other undisclosed noncurrent assets111945766748 101
Total noncurrent assets:12,18212,51312,64812,71412,31012,74513,100
TOTAL ASSETS:15,60915,89516,13216,30915,85916,46916,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7202,4922,7132,7882,8153,0742,613
Accounts payable811743812863887816839
Accrued liabilities1,1261,0129641,0471,0951,3701,008
Employee-related liabilities594592549628627630592
Interest and dividends payable189145388250206258174
Debt204552062052043541
Other undisclosed current liabilities(458)(592)(416)(485)(627)(630)(592)
Total current liabilities:2,2822,3552,5032,5082,3922,4792,062
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,87213,78313,39313,38513,39213,53513,673
Long-term debt, excluding current maturities13,38513,28613,39313,385   
Capital lease obligations84  
Operating lease, liability487497  
Other undisclosed long-term debt and lease obligation    13,30813,53513,673
Liabilities, other than long-term debt1,0949981,0131,0061,0341,0901,348
Deferred tax liabilities, net2629263919
Deferred income tax liabilities200   
Other liabilities8949989879771,0081,0511,329
Other undisclosed noncurrent liabilities 26479495   
Total noncurrent liabilities:14,96614,80714,88514,88614,42614,62515,021
Total liabilities:17,24817,16217,38817,39416,81817,10417,083
Stockholders' equity
Stockholders' equity attributable to parent(2,218)(1,848)(1,833)(1,663)(1,535)(1,205)(879)
Common stock1111111
Additional paid in capital2,0082,0042,0022,0072,0172,0112,013
Accumulated other comprehensive loss(9)(8)(8)(10)(10)(8)(9)
Accumulated deficit(4,218)(3,845)(3,828)(3,661)(3,543)(3,209)(2,884)
Stockholders' equity attributable to noncontrolling interest77837473727576
Total stockholders' equity:(2,141)(1,765)(1,759)(1,590)(1,463)(1,130)(803)
Other undisclosed liabilities and equity502498503505504495514
TOTAL LIABILITIES AND EQUITY:15,60915,89516,13216,30915,85916,46916,794

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,2853,2463,3023,3763,4533,4513,562
Cost of revenue(2,057)(2,074)(2,025)(2,099)(2,116)(2,148)(592)
Cost of goods and services sold(528)(526)(539)(558)(582)(565)(592)
Gross profit:1,2281,1721,2771,2771,3371,3032,970
Operating expenses(1,064)(988)(1,166)(1,088)(1,453)(1,229)(2,933)
Operating income (loss):164184111189(116)7437
Interest and debt expense(23)(2) (31)(1)(27)64
Income (loss) from continuing operations before equity method investments, income taxes:141182111158(117)47101
Income from equity method investments3355555
Other undisclosed loss from continuing operations before income taxes(259)(257)(265)(257)(256)(256)(235)
Loss from continuing operations before income taxes:(115)(72)(149)(94)(368)(204)(129)
Income tax expense (benefit)(231)743(7)69(104)38
Net income (loss):(346)2(146)(101)(299)(308)(91)
Net loss attributable to noncontrolling interest(27)(19)(21)(17)(29)(17)(19)
Net loss available to common stockholders, diluted:(373)(17)(167)(118)(328)(325)(110)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(346)2(146)(101)(299)(308)(91)
Other comprehensive income (loss)(1) 2 (8)27
Comprehensive income (loss):(347)2(144)(101)(307)(306)(84)
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(19)(21)(17)(29)(17)(19)
Comprehensive loss, net of tax, attributable to parent:(374)(17)(165)(118)(336)(323)(103)

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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