Community Health Systems Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -0.22%
Debt-to-equity -854 % +14.9%
Return On Equity -21.7 % -170%
Return On Assets 2.39 %
Operating Margin 10.4 % +121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.31%
Common Stock, Shares, Outstanding 140M shares +0.85%
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 +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD +0.73%
Costs and Expenses 11.3B USD -5.29%
Operating Income (Loss) 1.32B USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 567M USD +99.5%
Income Tax Expense (Benefit) 78M USD -18.8%
Net Income (Loss) Attributable to Parent 328M 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 123M USD +273%
Accounts Receivable, after Allowance for Credit Loss, Current 2.16B USD +5.68%
Other Assets, Current 325M USD -19.2%
Assets, Current 3.2B USD +2.9%
Deferred Income Tax Assets, Net 75M USD +159%
Property, Plant and Equipment, Net 4.62B USD -6.93%
Operating Lease, Right-of-Use Asset 608M USD -1.14%
Goodwill 3.54B USD -10.2%
Other Assets, Noncurrent 1.81B USD -3.11%
Assets 13.2B USD -4.79%
Accounts Payable, Current 894M USD +6.18%
Employee-related Liabilities, Current 468M USD +1.74%
Liabilities, Current 2.18B USD +2.45%
Deferred Income Tax Liabilities, Net 30M USD -87.4%
Operating Lease, Liability, Noncurrent 527M USD -0.19%
Other Liabilities, Noncurrent 866M USD +6.26%
Liabilities 14.2B USD -6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +37.5%
Retained Earnings (Accumulated Deficit) -3.68B USD +8.2%
Stockholders' Equity Attributable to Parent -1.5B USD +17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.27B USD +20%
Liabilities and Equity 13.2B USD -4.79%

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 +0.85%
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 394M USD +3840%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +273%
Interest Paid, Excluding Capitalized Interest, Operating Activities 800M USD +2.56%
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 333M USD
Lessee, Operating Lease, Liability, to be Paid 1.03B USD -4.18%
Property, Plant and Equipment, Gross 9.06B USD -0.33%
Operating Lease, Liability, Current 110M USD -2.66%
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%