Community Health Systems, Inc. CYH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02% | -67.32% | 65.20% | 602.70% | 272.73% |
| Total Receivables | -2.99% | -4.98% | 0.26% | -8.83% | 4.02% |
| Inventory | -17.54% | -16.87% | -16.16% | -2.72% | 4.50% |
| Prepaid Expenses | -30.45% | -20.15% | -13.41% | -23.31% | 17.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.08% | -19.56% | 273.77% | -4.00% | -40.52% |
| Total Current Assets | -6.22% | -15.80% | 10.74% | -2.03% | 2.90% |
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| Total Current Assets | -6.22% | -15.80% | 10.74% | -2.03% | 2.90% |
| Net Property, Plant & Equipment | -7.77% | -9.17% | -11.06% | -5.17% | -6.29% |
| Long-term Investments | -8.67% | -10.43% | -17.31% | -12.48% | -10.15% |
| Goodwill | -8.67% | -10.43% | -17.31% | -12.48% | -10.15% |
| Total Other Intangibles | -- | -- | -- | -16.28% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.20% | -2.50% | 12.88% | 0.89% | -0.39% |
| Total Assets | -8.54% | -10.73% | -5.11% | -6.05% | -4.79% |
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| Total Accounts Payable | -7.05% | -26.49% | -18.89% | -7.78% | 6.18% |
| Total Accrued Expenses | -10.01% | -6.32% | 52.75% | -6.92% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.35% | -6.67% | -10.64% | -6.67% | -5.26% |
| Total Finance Division Other Current Liabilities | 10.07% | 36.55% | -38.36% | 4.55% | -29.38% |
| Total Other Current Liabilities | 10.07% | 36.55% | -38.36% | 4.55% | -29.38% |
| Total Current Liabilities | -7.21% | -12.16% | 8.31% | -5.84% | 2.45% |
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| Total Current Liabilities | -7.21% | -12.16% | 8.31% | -5.84% | 2.45% |
| Long-Term Debt | -9.69% | -11.96% | -10.58% | -9.43% | -7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -0.28% | -4.35% | 1.37% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13% | -15.05% | -6.33% | -13.50% | -14.99% |
| Total Liabilities | -8.07% | -11.66% | -7.06% | -8.65% | -6.49% |
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| Common Stock & APIC | -0.64% | -0.23% | 0.32% | 0.46% | -0.50% |
| Retained Earnings | 1.01% | 6.61% | 11.36% | 12.48% | 8.20% |
| Treasury Stock & Other | -260.00% | -120.00% | -42.86% | 10.00% | 37.50% |
| Total Common Equity | 0.67% | 14.78% | 24.39% | 27.17% | 17.61% |
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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 | 0.67% | 14.78% | 24.39% | 27.17% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.73% | 2.44% | -17.68% | -6.70% | -0.36% |
| Total Equity | 1.47% | 23.13% | 27.39% | 36.45% | 25.12% |
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