COMMUNITY HEALTH SYSTEMS INC financial data

Symbol
CYH on NYSE
Location
Franklin, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148% % -0.22%
Debt-to-equity -854% % 15%
Return On Equity -22% % -170.09%
Return On Assets 2% %
Operating Margin 10% % 121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,519,615 shares -0.31%
Common Stock, Shares, Outstanding 140,119,616 shares 0.85%
Entity Public Float $406,873,392 USD -25.62%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 133,787,535 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 135,187,592 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,643,000,000 USD 0.73%
Costs and Expenses $11,326,000,000 USD -5.29%
Operating Income (Loss) $1,317,000,000 USD 122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $567,000,000 USD 100%
Income Tax Expense (Benefit) $78,000,000 USD -18.75%
Net Income (Loss) Attributable to Parent $328,000,000 USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $123,000,000 USD 273%
Accounts Receivable, after Allowance for Credit Loss, Current $2,159,000,000 USD 5.7%
Other Assets, Current $325,000,000 USD -19.15%
Assets, Current $3,198,000,000 USD 2.9%
Deferred Income Tax Assets, Net $75,000,000 USD 159%
Property, Plant and Equipment, Net $4,620,000,000 USD -6.93%
Operating Lease, Right-of-Use Asset $608,000,000 USD -1.14%
Goodwill $3,540,000,000 USD -10.15%
Other Assets, Noncurrent $1,806,000,000 USD -3.11%
Assets $13,239,000,000 USD -4.79%
Accounts Payable, Current $894,000,000 USD 6.2%
Employee-related Liabilities, Current $468,000,000 USD 1.7%
Liabilities, Current $2,178,000,000 USD 2.4%
Deferred Income Tax Liabilities, Net $30,000,000 USD -87.45%
Operating Lease, Liability, Noncurrent $527,000,000 USD -0.19%
Other Liabilities, Noncurrent $866,000,000 USD 6.3%
Liabilities $14,190,000,000 USD -6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,000,000 USD 38%
Retained Earnings (Accumulated Deficit) $-3,681,000,000 USD 8.2%
Stockholders' Equity Attributable to Parent $-1,502,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-1,274,000,000 USD 20%
Liabilities and Equity $13,239,000,000 USD -4.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,000,000 USD 25%
Net Cash Provided by (Used in) Financing Activities $-170,000,000 USD -1,407.69%
Net Cash Provided by (Used in) Investing Activities $444,000,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 140,119,616 shares 0.85%
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 $394,000,000 USD 3,840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,000,000 USD 273%
Interest Paid, Excluding Capitalized Interest, Operating Activities $800,000,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $1,218,000,000 USD 24%
Deferred Tax Assets, Gross $1,645,000,000 USD 12%
Operating Lease, Liability $650,000,000 USD -5.39%
Payments to Acquire Property, Plant, and Equipment $85,000,000 USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $333,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,032,000,000 USD -4.18%
Property, Plant and Equipment, Gross $9,064,000,000 USD -0.33%
Operating Lease, Liability, Current $110,000,000 USD -2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,000,000 USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,000,000 USD -5.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $382,000,000 USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000,000 USD -5.93%
Deferred Tax Assets, Operating Loss Carryforwards $615,000,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $52,000,000 USD -10.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000,000 USD -2.17%
Operating Lease, Payments $41,000,000 USD -10.87%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $427,000,000 USD -11.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%