Community Health Systems, Inc.
CYH
$2.92
$0.134.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.00M | 712.00M | 260.00M | 123.00M | 456.00M |
| Total Receivables | 2.27B | 2.33B | 2.23B | 2.28B | 2.39B |
| Inventory | 271.00M | 275.00M | 322.00M | 325.00M | 326.00M |
| Prepaid Expenses | 210.00M | 226.00M | 181.00M | 266.00M | 263.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.00M | 228.00M | 240.00M | 207.00M | 225.00M |
| Total Current Assets | 3.08B | 3.77B | 3.23B | 3.20B | 3.66B |
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| Total Current Assets | 3.08B | 3.77B | 3.23B | 3.20B | 3.66B |
| Net Property, Plant & Equipment | 4.77B | 4.77B | 5.12B | 5.23B | 5.26B |
| Long-term Investments | 3.23B | 3.13B | 3.32B | 3.54B | 3.60B |
| Goodwill | 3.23B | 3.13B | 3.32B | 3.54B | 3.60B |
| Total Other Intangibles | -- | -- | 144.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09B | 1.51B | 1.25B | 1.27B | 1.12B |
| Total Assets | 12.18B | 13.18B | 13.20B | 13.24B | 13.64B |
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| Total Accounts Payable | 713.00M | 790.00M | 842.00M | 894.00M | 970.00M |
| Total Accrued Expenses | 979.00M | 1.47B | 941.00M | 1.01B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.00M | 126.00M | 126.00M | 126.00M | 135.00M |
| Total Finance Division Other Current Liabilities | 198.00M | 180.00M | 299.00M | 149.00M | 145.00M |
| Total Other Current Liabilities | 198.00M | 180.00M | 299.00M | 149.00M | 145.00M |
| Total Current Liabilities | 2.02B | 2.57B | 2.21B | 2.18B | 2.30B |
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| Total Current Liabilities | 2.02B | 2.57B | 2.21B | 2.18B | 2.30B |
| Long-Term Debt | 9.37B | 9.93B | 10.18B | 10.39B | 10.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 712.00M | 703.00M | 738.00M | 728.00M | 714.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.00M | 947.00M | 916.00M | 896.00M | 1.09B |
| Total Liabilities | 13.02B | 14.15B | 14.04B | 14.19B | 14.74B |
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| Common Stock & APIC | 2.18B | 2.18B | 2.19B | 2.18B | 2.19B |
| Retained Earnings | -3.56B | -3.63B | -3.57B | -3.68B | -3.81B |
| Treasury Stock & Other | -11.00M | -10.00M | -9.00M | -5.00M | -5.00M |
| Total Common Equity | -1.39B | -1.45B | -1.39B | -1.50B | -1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.39B | -1.45B | -1.39B | -1.50B | -1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 546.00M | 489.00M | 557.00M | 551.00M | 533.00M |
| Total Equity | -844.00M | -965.00M | -837.00M | -951.00M | -1.10B |
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