Community Health Systems, Inc. (CYH) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5071,676357333600238245
Cash and cash equivalents5071,676216196563238184
Short-term investments  14113737 61
Receivables2,0621,9272,2582,3522,3843,1763,611
Prepaid expense449385402405461497607
Disposal group, including discontinued operation 12  8 17
Other current assets269338358400462568567
Other undisclosed current assets1921725259153187119
Total current assets:3,4794,5103,4273,5494,0684,6665,166
Noncurrent Assets
Operating lease, right-of-use asset668642607
Property, plant and equipment5,5535,3225,6086,1397,0528,14910,112
Long-term investments and receivables129190199192   
Long-term investments129190199192   
Intangible assets, net (including goodwill)3,0583,1553,4113,6884,7236,5218,965
Goodwill4,2194,2194,3284,5594,7236,5218,965
Intangible assets, net (excluding goodwill)(1,161)(1,064)(917)(871)   
Disposal group, including discontinued operation, noncurrent assets 11     
Deferred income tax assets535938
Other noncurrent assets1,9131,8962,2081,5431,5452,6082,618
Other undisclosed noncurrent assets36422111174862  
Total noncurrent assets:11,73811,49612,18212,31013,38217,27821,695
TOTAL ASSETS:15,21716,00615,60915,85917,45021,94426,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1862,5502,7202,8153,0083,1633,666
Accounts payable8307838118879679951,258
Accrued liabilities4769801,1261,0951,1271,2301,358
Employee-related liabilities655637594627685731823
Interest and dividends payable225150189206229207227
Debt311232020433455229
Disposal group, including discontinued operation 16     
Other undisclosed current liabilities147126(458)(627)(685)(731)(823)
Total current liabilities:2,3642,8152,2822,3922,3562,8873,072
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,64412,61713,87213,39213,88014,78916,822
Long-term debt, excluding current maturities12,10912,09313,385    
Capital lease obligations84287302185
Operating lease, liability535524487
Other undisclosed long-term debt and lease obligation   13,30813,59314,48716,637
Liabilities, other than long-term debt1,0191,6281,0941,0341,3791,9862,291
Deferred tax liabilities, net2619411593
Deferred income tax liabilities19229200
Other liabilities8271,5998941,0081,3601,5751,698
Total noncurrent liabilities:13,66314,24514,96614,42615,25916,77519,113
Total liabilities:16,02717,06017,24816,81817,61519,66222,185
Stockholders' equity
Stockholders' equity attributable to parent(1,372)(1,625)(2,218)(1,535)(767)1,6154,019
Common stock1111111
Treasury stock, value      (7)
Additional paid in capital2,1182,0942,0082,0172,0141,9751,963
Accumulated other comprehensive loss(14)(13)(9)(10)(21)(62)(73)
Retained earnings (accumulated deficit)(3,477)(3,707)(4,218)(3,543)(2,761)(299)2,135
Stockholders' equity attributable to noncontrolling interest828777727511386
Total stockholders' equity:(1,290)(1,538)(2,141)(1,463)(692)1,7284,105
Other undisclosed liabilities and equity480484502504527554571
TOTAL LIABILITIES AND EQUITY:15,21716,00615,60915,85917,45021,94426,861

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,36811,78913,21014,15518,39821,27522,564
Revenue, net18,39821,27522,564
Cost of revenue(7,133)(7,050)(8,416)(8,735)(2,672)(3,011)(3,048)
Cost of goods and services sold(2,042)(1,963)(2,151)(2,355)(2,672)(3,011)(3,048)
Gross profit:5,2354,7394,7945,42015,72618,26419,516
Operating expenses(3,833)(3,613)(4,144)(5,212)(17,632)(19,178)(18,335)
Other undisclosed operating income    2854156
Operating income (loss):1,4021,126650208(1,878)(860)1,337
Nonoperating income
(Investment Income, Nonoperating)
423   94 
Interest and debt expense(88)309(54)31(40)(30)(16)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,334)(1,428)     
Income (loss) from continuing operations before equity method investments, income taxes:2210596239(1,918)(796)1,321
Income from equity method investments  1522164363
Other undisclosed income (loss) from continuing operations before income taxes477412(1,041)(976)(931)(962)(973)
Income (loss) from continuing operations before income taxes:499422(430)(715)(2,833)(1,715)411
Income tax expense (benefit)(131)185(160)11449104(116)
Income (loss) from continuing operations:368607(590)(704)(2,384)(1,611)295
Loss from discontinued operations    (12)(15)(36)
Net income (loss):368607(590)(704)(2,396)(1,626)259
Net loss attributable to noncontrolling interest(138)(96)(85)(84)(63)(95)(101)
Net income (loss) available to common stockholders, diluted:230511(675)(788)(2,459)(1,721)158

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):368607(590)(704)(2,396)(1,626)259
Other comprehensive income (loss)(2)(4)117419(10)
Comprehensive income (loss):366603(589)(687)(2,355)(1,617)249
Comprehensive loss, net of tax, attributable to noncontrolling interest(138)(96)(85)(84)(63)(95)(101)
Comprehensive income (loss), net of tax, attributable to parent:228507(674)(771)(2,418)(1,712)148

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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