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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +0.04%
Debt-to-equity -1K % +6.51%
Return On Equity 30.9 %
Return On Assets -2.78 % -274%
Operating Margin 4.72 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +1.57%
Common Stock, Shares, Outstanding 139M shares +1.58%
Entity Public Float 547M USD +17.3%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD +0.81%
Costs and Expenses 12B USD +3.16%
Operating Income (Loss) 592M USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -145%
Income Tax Expense (Benefit) 96M USD -437%
Net Income (Loss) Attributable to Parent -398M USD -269%
Earnings Per Share, Basic -3.01 USD/shares -265%
Earnings Per Share, Diluted -3.01 USD/shares -265%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -63.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04B USD -5.42%
Other Assets, Current 402M USD +23.7%
Assets, Current 3.11B USD -4.31%
Deferred Income Tax Assets, Net 29M USD -40.8%
Property, Plant and Equipment, Net 4.96B USD -3.8%
Operating Lease, Right-of-Use Asset 615M USD -7.38%
Goodwill 3.94B USD -0.08%
Other Assets, Noncurrent 1.86B USD -18%
Assets 13.9B USD -5.24%
Accounts Payable, Current 842M USD +0.6%
Employee-related Liabilities, Current 460M USD -10.3%
Liabilities, Current 2.13B USD -1.07%
Deferred Income Tax Liabilities, Net 239M USD -30.5%
Operating Lease, Liability, Noncurrent 528M USD -5.71%
Other Liabilities, Noncurrent 815M USD +17.4%
Liabilities 15.2B USD -2.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +65.2%
Retained Earnings (Accumulated Deficit) -4.01B USD -11.1%
Stockholders' Equity Attributable to Parent -1.82B USD -24.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.59B USD -30.3%
Liabilities and Equity 13.9B USD -5.24%

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 +1.58%
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 33M USD -63.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 780M USD -2.99%
Deferred Tax Assets, Valuation Allowance 983M USD +18.6%
Deferred Tax Assets, Gross 1.46B USD +7.34%
Operating Lease, Liability 687M USD -8.77%
Payments to Acquire Property, Plant, and Equipment 93M USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -385M USD -256%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +2.47%
Property, Plant and Equipment, Gross 9.09B USD -2.91%
Operating Lease, Liability, Current 113M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144M USD -8.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 390M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 118M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 533M USD -3.62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 58M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92M USD -9.8%
Operating Lease, Payments 46M USD -11.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 480M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%