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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357333600238245564373
Cash and cash equivalents216196563238184509373
Short-term investments14113737 6155 
Receivables2,2582,3522,3843,1763,6113,4092,353
Prepaid expense402405461497607587484
Disposal group, including discontinued operation  8 1738 
Other current assets358400462568567528307
Other undisclosed current assets5259153187119440230
Total current assets:3,4273,5494,0684,6665,1665,5663,748
Noncurrent Assets
Operating lease, right-of-use asset607
Property, plant and equipment5,6086,1397,0528,14910,11210,1697,114
Long-term investments and receivables199192   470422
Long-term investments199192   470422
Intangible assets, net (including goodwill)3,4113,6884,7236,5218,9659,1214,514
Goodwill4,3284,5594,7236,5218,9658,9514,444
Intangible assets, net (excluding goodwill)(917)(871)   17070
Deferred income tax assets38
Other noncurrent assets2,2081,5431,5452,6082,6182,7351,811
Other undisclosed noncurrent assets11174862  (640)(492)
Total noncurrent assets:12,18212,31013,38217,27821,69521,85513,369
TOTAL ASSETS:15,60915,85917,45021,94426,86127,42117,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7202,8153,0083,1633,6664,2862,874
Accounts payable8118879679951,2581,293959
Accrued liabilities1,1261,0951,1271,2301,3581,8111,217
Employee-related liabilities594627685731823955699
Interest and dividends payable189206229207227227 
Debt2020433455229235167
Disposal group, including discontinued operation     10 
Business combination, contingent consideration, liability     29
Deferred tax liabilities    233
Other undisclosed current liabilities(458)(627)(685)(731)(823)(994)(587)
Total current liabilities:2,2822,3922,3562,8873,0723,5892,457
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,87213,39213,88014,78916,82216,6819,286
Long-term debt, excluding current maturities13,385      
Capital lease obligations8428730218518641
Operating lease, liability487
Other undisclosed long-term debt and lease obligation 13,30813,59314,48716,63716,4959,246
Liabilities, other than long-term debt1,0941,0341,3791,9862,2912,8021,883
Deferred tax liabilities, net2619411593845906
Deferred income tax liabilities200
Other liabilities8941,0081,3601,5751,6981,692977
Business combination, contingent consideration, liability     265
Other undisclosed noncurrent liabilities     (265) 
Total noncurrent liabilities:14,96614,42615,25916,77519,11319,21811,170
Total liabilities:17,24816,81817,61519,66222,18522,80713,627
Stockholders' equity
Stockholders' equity attributable to parent(2,218)(1,535)(767)1,6154,0194,0033,068
Common stock1111111
Treasury stock, value    (7)(7)(7)
Additional paid in capital2,0082,0172,0141,9751,9632,0951,256
Accumulated other comprehensive loss(9)(10)(21)(62)(73)(63)(68)
Retained earnings (accumulated deficit)(4,218)(3,543)(2,761)(299)2,1351,9771,885
Stockholders' equity attributable to noncontrolling interest777275113868064
Total stockholders' equity:(2,141)(1,463)(692)1,7284,1054,0833,131
Other undisclosed liabilities and equity502504527554571531358
TOTAL LIABILITIES AND EQUITY:15,60915,85917,45021,94426,86127,42117,117

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13,21014,15518,39821,27522,56421,56115,078
Revenue, net18,39821,27522,56421,56115,078
Cost of revenue(8,416)(8,735)(2,672)(3,011)(3,048)(2,862)(1,994)
Cost of goods and services sold(2,151)(2,355)(2,672)(3,011)(3,048)(2,862)(1,994)
Gross profit:4,7945,42015,72618,26419,51618,69913,084
Operating expenses(4,144)(5,212)(17,632)(19,178)(18,335)(17,259)(12,098)
Other undisclosed operating income (loss)  2854156(60)(86)
Operating income (loss):650208(1,878)(860)1,3371,380900
Nonoperating income
(Investment Income, Nonoperating)
   94 213
Interest and debt expense(54)31(40)(30)(16)(73)(616)
Income (loss) from continuing operations before equity method investments, income taxes:596239(1,918)(796)1,3211,328286
Income from equity method investments15221643634843
Other undisclosed loss from continuing operations before income taxes(1,041)(976)(931)(962)(973)(1,034)(23)
Income (loss) from continuing operations before income taxes:(430)(715)(2,833)(1,715)411342306
Income tax expense (benefit)(160)11449104(116)(82)(89)
Income (loss) from continuing operations:(590)(704)(2,384)(1,611)295260217
Loss from discontinued operations  (12)(15)(36)(57) 
Net income (loss):(590)(704)(2,396)(1,626)259203217
Net loss attributable to noncontrolling interest(85)(84)(63)(95)(101)(111)(76)
Net income (loss) available to common stockholders, diluted:(675)(788)(2,459)(1,721)15892141

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(590)(704)(2,396)(1,626)259203217
Other comprehensive income (loss)117419(10)478
Comprehensive income (loss):(589)(687)(2,355)(1,617)249207295
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(85)(84)(63)(95)(101)(111)76
Other undisclosed comprehensive loss, net of tax, attributable to parent      (152)
Comprehensive income (loss), net of tax, attributable to parent:(674)(771)(2,418)(1,712)14896219

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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