Community Health Systems Inc financial data

Symbol
CYH on NYSE
Location
4000 Meridian Boulevard, Franklin, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -1.15%
Debt-to-equity -830 % +22.7%
Return On Equity 12.1 % +47.7%
Return On Assets -1.39 % -105%
Operating Margin 6.87 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.85%
Common Stock, Shares, Outstanding 140M shares +0.83%
Entity Public Float 407M USD -25.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD +0.79%
Costs and Expenses 11.8B USD +1.73%
Operating Income (Loss) 869M USD -10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -35.6%
Income Tax Expense (Benefit) 187M USD +4.47%
Net Income (Loss) Attributable to Parent -193M USD -96.9%
Earnings Per Share, Basic -1 USD/shares -96%
Earnings Per Share, Diluted -1 USD/shares -98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 456M USD +1069%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD +3.01%
Other Assets, Current 351M USD +20.2%
Assets, Current 3.66B USD +14.4%
Deferred Income Tax Assets, Net 13M USD -55.2%
Property, Plant and Equipment, Net 4.66B USD -10.8%
Operating Lease, Right-of-Use Asset 599M USD -5.52%
Goodwill 3.6B USD -9.27%
Other Assets, Noncurrent 1.71B USD -14.1%
Assets 13.6B USD -5.34%
Accounts Payable, Current 970M USD +8.26%
Employee-related Liabilities, Current 486M USD -2.61%
Liabilities, Current 2.3B USD +5.66%
Deferred Income Tax Liabilities, Net 240M USD -31.6%
Operating Lease, Liability, Noncurrent 514M USD -5.17%
Other Liabilities, Noncurrent 850M USD +17.9%
Liabilities 14.7B USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +61.5%
Retained Earnings (Accumulated Deficit) -3.81B USD -5.31%
Stockholders' Equity Attributable to Parent -1.63B USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.41B USD -17.4%
Liabilities and Equity 13.6B USD -5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +25%
Net Cash Provided by (Used in) Financing Activities -170M USD -1408%
Net Cash Provided by (Used in) Investing Activities 444M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 140M shares +0.83%
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 394M USD +3840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD +1069%
Interest Paid, Excluding Capitalized Interest, Operating Activities 788M USD +1.55%
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 85M USD -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -185M USD -101%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD -4.18%
Property, Plant and Equipment, Gross 9.02B USD -5.96%
Operating Lease, Liability, Current 112M USD -1.75%
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 41M USD -10.9%
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%