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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +3.47%
Debt-to-equity -1.07K % -4.73%
Return On Equity 8.2 %
Return On Assets -0.68 % -135%
Operating Margin 7.73 % +7.81%

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 +1.29%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +1.28%
Costs and Expenses 11.6B USD +0.66%
Operating Income (Loss) 970M USD +9.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD -47%
Income Tax Expense (Benefit) 179M USD +1527%
Net Income (Loss) Attributable to Parent -98M USD -135%
Earnings Per Share, Basic -0.75 USD/shares -134%
Earnings Per Share, Diluted -0.75 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -66.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD +7.44%
Other Assets, Current 292M USD -13.9%
Assets, Current 3.2B USD +0.22%
Deferred Income Tax Assets, Net 29M USD -40.8%
Property, Plant and Equipment, Net 5.22B USD -0.53%
Operating Lease, Right-of-Use Asset 634M USD -8.78%
Goodwill 3.97B USD -2.02%
Other Assets, Noncurrent 1.99B USD -5.42%
Assets 14.4B USD -1.62%
Accounts Payable, Current 896M USD +21.7%
Employee-related Liabilities, Current 499M USD -10.9%
Liabilities, Current 2.17B USD +4.62%
Deferred Income Tax Liabilities, Net 351M USD -3.04%
Operating Lease, Liability, Noncurrent 542M USD -6.55%
Other Liabilities, Noncurrent 721M USD -0.14%
Liabilities 15.3B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD +31.6%
Retained Earnings (Accumulated Deficit) -3.62B USD -2.81%
Stockholders' Equity Attributable to Parent -1.44B USD +3.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.2B USD +14.3%
Liabilities and Equity 14.4B USD -1.62%

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 39M USD -66.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 776M USD -4.2%
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 -92M USD -131%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +2.47%
Property, Plant and Equipment, Gross 9.59B USD +0.7%
Operating Lease, Liability, Current 114M USD -14.9%
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%