Community Health Systems Inc financial data

Symbol
CYH on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
4000 Meridian Boulevard, Franklin, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +6.04%
Debt-to-equity -1.07K % -7.17%
Return On Equity 9.88 % +3590%
Return On Assets -0.85 % -3037%
Operating Margin 7.81 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares +1.63%
Common Stock, Shares, Outstanding 139M shares +1.62%
Entity Public Float 547M USD +17.3%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +2.57%
Costs and Expenses 11.5B USD +0.85%
Operating Income (Loss) 978M USD +28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD -26.2%
Income Tax Expense (Benefit) 193M USD +11.6%
Net Income (Loss) Attributable to Parent -123M USD -2975%
Earnings Per Share, Basic -0.94 USD/shares -2250%
Earnings Per Share, Diluted -0.94 USD/shares -2250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48M USD -66.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.19B USD +7.39%
Other Assets, Current 307M USD +35.2%
Assets, Current 3.18B USD +1.96%
Deferred Income Tax Assets, Net 29M USD -40.8%
Property, Plant and Equipment, Net 5.22B USD -0.69%
Operating Lease, Right-of-Use Asset 642M USD -9.83%
Goodwill 3.96B USD -2.32%
Other Assets, Noncurrent 2.04B USD -5.43%
Assets 14.4B USD -1.41%
Accounts Payable, Current 941M USD +32.2%
Employee-related Liabilities, Current 504M USD -15.4%
Liabilities, Current 2.14B USD +0.19%
Deferred Income Tax Liabilities, Net 354M USD +0.86%
Operating Lease, Liability, Noncurrent 546M USD -7.14%
Other Liabilities, Noncurrent 726M USD +12.2%
Liabilities 15.3B USD -0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16M USD +11.1%
Retained Earnings (Accumulated Deficit) -3.61B USD -3.53%
Stockholders' Equity Attributable to Parent -1.43B USD +1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.21B USD +10.7%
Liabilities and Equity 14.4B USD -1.41%

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 +1.62%
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 48M USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 753M USD -4.68%
Deferred Tax Assets, Valuation Allowance 983M USD +18.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -121M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 1.08B USD +2.47%
Property, Plant and Equipment, Gross 9.61B USD +0.49%
Operating Lease, Liability, Current 115M USD -16.7%
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%
Deferred Income Tax Expense (Benefit) 35M USD -78.8%
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
Deferred Federal Income Tax Expense (Benefit) -5M USD -103%
Current Income Tax Expense (Benefit) 156M USD +3020%
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
Current State and Local Tax Expense (Benefit) 7M USD +40%
Current Federal Tax Expense (Benefit) 149M USD
Deferred Tax Assets, Net of Valuation Allowance 480M USD -10.1%
Deferred State and Local Income Tax Expense (Benefit) 40M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%