Community Health Systems, Inc.
CYH
$3.51
$0.164.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 602.70% | 272.73% | 1,069.23% | 797.92% | -2.63% |
| Total Receivables | -8.83% | 4.02% | 3.69% | 0.04% | 3.64% |
| Inventory | -2.72% | 4.50% | -3.26% | -0.30% | 0.91% |
| Prepaid Expenses | -23.31% | 17.18% | 7.79% | -0.76% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | -40.52% | -18.18% | -70.95% | 13.12% |
| Total Current Assets | -2.03% | 2.90% | 14.38% | 7.31% | 2.90% |
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| Total Current Assets | -2.03% | 2.90% | 14.38% | 7.31% | 2.90% |
| Net Property, Plant & Equipment | -5.17% | -6.29% | -10.25% | -8.50% | -8.06% |
| Long-term Investments | -12.48% | -10.15% | -9.26% | -4.35% | -4.27% |
| Goodwill | -12.48% | -10.15% | -9.26% | -4.35% | -4.27% |
| Total Other Intangibles | -16.28% | -- | -- | -- | -16.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | -0.39% | -18.93% | -6.25% | 19.10% |
| Total Assets | -6.05% | -4.79% | -5.34% | -3.66% | -2.77% |
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| Total Accounts Payable | -7.78% | 6.18% | 8.26% | 3.51% | 0.11% |
| Total Accrued Expenses | -6.92% | 7.34% | 2.35% | -0.31% | 17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.67% | -5.26% | -4.26% | -5.37% | -6.90% |
| Total Finance Division Other Current Liabilities | 4.55% | -29.38% | 27.19% | 265.00% | 28.25% |
| Total Other Current Liabilities | 4.55% | -29.38% | 27.19% | 265.00% | 28.25% |
| Total Current Liabilities | -5.84% | 2.45% | 5.66% | 10.96% | 9.48% |
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| Total Current Liabilities | -5.84% | 2.45% | 5.66% | 10.96% | 9.48% |
| Long-Term Debt | -9.43% | -7.74% | -5.74% | -1.91% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37% | -1.09% | -5.80% | -3.29% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.50% | -14.99% | 1.68% | -6.39% | -4.42% |
| Total Liabilities | -8.65% | -6.49% | -3.60% | -0.50% | 0.60% |
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| Common Stock & APIC | 0.46% | -0.50% | -0.27% | -0.73% | -0.46% |
| Retained Earnings | 12.48% | 8.20% | -5.31% | -13.54% | -14.48% |
| Treasury Stock & Other | 10.00% | 37.50% | 61.54% | 56.25% | 28.57% |
| Total Common Equity | 27.17% | 17.61% | -13.19% | -34.66% | -37.50% |
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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 | 27.17% | 17.61% | -13.19% | -34.66% | -37.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.70% | -0.36% | -5.16% | 8.00% | 5.11% |
| Total Equity | 36.45% | 25.12% | -24.91% | -51.37% | -59.83% |
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