Community Health Systems Inc financial data

Symbol
CYH on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
4000 Meridian Boulevard, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -3.03%
Debt-to-equity -925 % +13.2%
Return On Equity 36.4 % +250%
Return On Assets -3.63 % -299%
Operating Margin 4.29 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +1.6%
Common Stock, Shares, Outstanding 139M shares +1.57%
Entity Public Float 407M USD -25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD +1.15%
Costs and Expenses 12.1B USD +4.85%
Operating Income (Loss) 542M USD -43.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -283M USD -237%
Income Tax Expense (Benefit) 79M USD -58.6%
Net Income (Loss) Attributable to Parent -516M USD -288%
Earnings Per Share, Basic -3.9 USD/shares -282%
Earnings Per Share, Diluted -3.9 USD/shares -282%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -2.63%
Accounts Receivable, after Allowance for Credit Loss, Current 2.29B USD +2.47%
Other Assets, Current 358M USD +30.2%
Assets, Current 3.3B USD +2.9%
Deferred Income Tax Assets, Net 13M USD -55.2%
Property, Plant and Equipment, Net 4.78B USD -8.28%
Operating Lease, Right-of-Use Asset 623M USD -6.32%
Goodwill 3.79B USD -4.27%
Other Assets, Noncurrent 2.18B USD +5.94%
Assets 14.1B USD -2.77%
Accounts Payable, Current 913M USD +0.11%
Employee-related Liabilities, Current 596M USD +4.38%
Liabilities, Current 2.35B USD +9.48%
Deferred Income Tax Liabilities, Net 231M USD -37.4%
Operating Lease, Liability, Noncurrent 535M USD -4.97%
Other Liabilities, Noncurrent 828M USD +12%
Liabilities 15.4B USD +0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD +28.6%
Retained Earnings (Accumulated Deficit) -4.08B USD -14.5%
Stockholders' Equity Attributable to Parent -1.91B USD -37.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.68B USD -46.1%
Liabilities and Equity 14.1B USD -2.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 96M USD +1820%
Net Cash Provided by (Used in) Financing Activities 13M USD -67.5%
Net Cash Provided by (Used in) Investing Activities -99M USD -421%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 139M shares +1.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10M USD -61.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD -2.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 741M USD -7.49%
Deferred Tax Assets, Valuation Allowance 1.22B USD +23.9%
Deferred Tax Assets, Gross 1.65B USD +12.4%
Operating Lease, Liability 650M USD -5.39%
Payments to Acquire Property, Plant, and Equipment 93M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -512M USD -306%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD -4.18%
Property, Plant and Equipment, Gross 9.16B USD -3.69%
Operating Lease, Liability, Current 115M USD -7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 138M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD -5.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 382M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD -5.93%
Deferred Tax Assets, Operating Loss Carryforwards 615M USD +15.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 52M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90M USD -2.17%
Operating Lease, Payments 46M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 427M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%