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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,676357333600238245564
Cash and cash equivalents1,676216196563238184509
Short-term investments 14113737 6155
Receivables1,9272,2582,3522,3843,1763,6113,409
Prepaid expense385402405461497607587
Disposal group, including discontinued operation12  8 1738
Other current assets338358400462568567528
Other undisclosed current assets1725259153187119440
Total current assets:4,5103,4273,5494,0684,6665,1665,566
Noncurrent Assets
Operating lease, right-of-use asset642607
Property, plant and equipment5,3225,6086,1397,0528,14910,11210,169
Long-term investments and receivables190199192   470
Long-term investments190199192   470
Intangible assets, net (including goodwill)3,1553,4113,6884,7236,5218,9659,121
Goodwill4,2194,3284,5594,7236,5218,9658,951
Intangible assets, net (excluding goodwill)(1,064)(917)(871)   170
Disposal group, including discontinued operation, noncurrent assets11      
Deferred income tax assets5938
Other noncurrent assets1,8962,2081,5431,5452,6082,6182,735
Other undisclosed noncurrent assets22111174862  (640)
Total noncurrent assets:11,49612,18212,31013,38217,27821,69521,855
TOTAL ASSETS:16,00615,60915,85917,45021,94426,86127,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5502,7202,8153,0083,1633,6664,286
Accounts payable7838118879679951,2581,293
Accrued liabilities9801,1261,0951,1271,2301,3581,811
Employee-related liabilities637594627685731823955
Interest and dividends payable150189206229207227227
Debt1232020433455229235
Disposal group, including discontinued operation16     10
Business combination, contingent consideration, liability      29
Deferred tax liabilities    23
Other undisclosed current liabilities126(458)(627)(685)(731)(823)(994)
Total current liabilities:2,8152,2822,3922,3562,8873,0723,589
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,61713,87213,39213,88014,78916,82216,681
Long-term debt, excluding current maturities12,09313,385     
Capital lease obligations84287302185186
Operating lease, liability524487
Other undisclosed long-term debt and lease obligation  13,30813,59314,48716,63716,495
Liabilities, other than long-term debt1,6281,0941,0341,3791,9862,2912,802
Deferred tax liabilities, net2619411593845
Deferred income tax liabilities29200
Other liabilities1,5998941,0081,3601,5751,6981,692
Business combination, contingent consideration, liability      265
Other undisclosed noncurrent liabilities      (265)
Total noncurrent liabilities:14,24514,96614,42615,25916,77519,11319,218
Total liabilities:17,06017,24816,81817,61519,66222,18522,807
Stockholders' equity
Stockholders' equity attributable to parent(1,625)(2,218)(1,535)(767)1,6154,0194,003
Common stock1111111
Treasury stock, value     (7)(7)
Additional paid in capital2,0942,0082,0172,0141,9751,9632,095
Accumulated other comprehensive loss(13)(9)(10)(21)(62)(73)(63)
Retained earnings (accumulated deficit)(3,707)(4,218)(3,543)(2,761)(299)2,1351,977
Stockholders' equity attributable to noncontrolling interest877772751138680
Total stockholders' equity:(1,538)(2,141)(1,463)(692)1,7284,1054,083
Other undisclosed liabilities and equity484502504527554571531
TOTAL LIABILITIES AND EQUITY:16,00615,60915,85917,45021,94426,86127,421

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,78913,21014,15518,39821,27522,56421,561
Revenue, net18,39821,27522,56421,561
Cost of revenue(7,050)(8,416)(8,735)(2,672)(3,011)(3,048)(2,862)
Cost of goods and services sold(1,963)(2,151)(2,355)(2,672)(3,011)(3,048)(2,862)
Gross profit:4,7394,7945,42015,72618,26419,51618,699
Operating expenses(3,613)(4,144)(5,212)(17,632)(19,178)(18,335)(17,259)
Other undisclosed operating income (loss)   2854156(60)
Operating income (loss):1,126650208(1,878)(860)1,3371,380
Nonoperating income
(Investment Income, Nonoperating)
3   94 21
Interest and debt expense309(54)31(40)(30)(16)(73)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1,428)      
Income (loss) from continuing operations before equity method investments, income taxes:10596239(1,918)(796)1,3211,328
Income from equity method investments 152216436348
Other undisclosed income (loss) from continuing operations before income taxes412(1,041)(976)(931)(962)(973)(1,034)
Income (loss) from continuing operations before income taxes:422(430)(715)(2,833)(1,715)411342
Income tax expense (benefit)185(160)11449104(116)(82)
Income (loss) from continuing operations:607(590)(704)(2,384)(1,611)295260
Loss from discontinued operations   (12)(15)(36)(57)
Net income (loss):607(590)(704)(2,396)(1,626)259203
Net loss attributable to noncontrolling interest(96)(85)(84)(63)(95)(101)(111)
Net income (loss) available to common stockholders, diluted:511(675)(788)(2,459)(1,721)15892

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):607(590)(704)(2,396)(1,626)259203
Other comprehensive income (loss)(4)117419(10)4
Comprehensive income (loss):603(589)(687)(2,355)(1,617)249207
Comprehensive loss, net of tax, attributable to noncontrolling interest(96)(85)(84)(63)(95)(101)(111)
Comprehensive income (loss), net of tax, attributable to parent:507(674)(771)(2,418)(1,712)14896

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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