Community Health Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Health Systems's balance sheet done over the years? Its assets were worth $14,455,000,000 last year, which is less than in the previous period. 106% of Community Health Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $15,279,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 27421000000 | 22.80B | 83.17% |
|---|---|---|---|
| 2015 | 26861000000 | 22.18B | 82.59% |
| 2016 | 21944000000 | 19.66B | 89.6% |
| 2017 | 17450000000 | 17.61B | 100.95% |
| 2018 | 15859000000 | 16.81B | 106.05% |
| 2019 | 15609000000 | 17.24B | 110.5% |
| 2020 | 16006000000 | 17.06B | 106.59% |
| 2021 | 15217000000 | 16.02B | 105.32% |
| 2022 | 14669000000 | 15.40B | 105% |
| 2023 | 14455000000 | 15.27B | 105.7% |
CYH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38M | 118M | 507M | 1.67B | 216M | 196M | 563M | 238M | 184M | 509M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.36B | 2.04B | 2.06B | 1.92B | 2.25B | 2.35B | 2.53B | 3.17B | 3.82B | 3.59B |
Inventory | 328M | 353M | 355M | 335M | 354M | 402M | 444M | 480M | 580M | 557M |
Other current assets | 557M | 235M | 269M | 338M | 358M | 400M | 524M | 451M | 578M | 908M |
Total current assets | 3.20B | 3.08B | 3.47B | 4.51B | 3.42B | 3.54B | 4.06B | 4.66B | 5.16B | 5.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.20B | 5.36B | 5.55B | 5.32B | 5.60B | 6.13B | 7.05B | 8.14B | 10.11B | 10.16B |
Goodwill | 3.95B | 4.16B | 4.21B | 4.21B | 4.32B | 4.55B | 4.72B | 6.52B | 8.96B | 8.95B |
Intangible assets | 0 | 220M | 269M | 304M | 384M | 0 | 79M | 0 | 152M | 170M |
Long term investments | 170M | 155M | 129M | 190M | 283M | 0 | 171M | -411M | -593M | -341M |
Other non-current assets | 1.88B | 1.85B | 1.78B | 1.70B | 1.92B | 1.54B | 1.37B | 2.60B | 2.61B | 2.73B |
Total non-current assets | 11.24B | 11.58B | 11.73B | 11.49B | 12.18B | 12.31B | 13.38B | 17.27B | 21.69B | 21.85B |
Total assets | 14.45B | 14.66B | 15.21B | 16.00B | 15.60B | 15.85B | 17.45B | 21.94B | 26.86B | 27.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 49M | 0 | 0 | 0 | 0 | 0 | 1.35B | 1.57B | 0 |
Short term debt | 269M | 169M | 178M | 265M | 156M | 204M | 33M | 455M | 229M | 235M |
Total current liabilities | 2.14B | 2.18B | 2.36B | 2.81B | 2.28B | 2.39B | 2.35B | 2.88B | 3.07B | 3.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.81B | 12.21B | 12.64B | 12.61B | 13.87B | 13.39B | 13.88B | 14.78B | 16.82B | 16.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 953M | 290M | 827M | 1.59B | 894M | 1.00B | 1.36B | 1.57B | 1.43B | 1.69B |
Total non-current liabilities | 13.13B | 13.21B | 13.66B | 14.24B | 14.96B | 14.42B | 15.25B | 16.77B | 19.11B | 19.21B |
Total liabilities | 15.27B | 15.40B | 16.02B | 17.06B | 17.24B | 16.81B | 17.61B | 19.66B | 22.18B | 22.80B |
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