Community Health Systems, Inc.
CYH
$3.85
-$0.03-0.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.73% | 1,069.23% | 797.92% | -2.63% | -63.74% |
| Total Receivables | 4.02% | 3.69% | 0.04% | 3.64% | -4.03% |
| Inventory | 4.50% | -3.26% | -0.30% | 0.91% | -4.31% |
| Prepaid Expenses | 17.18% | 7.79% | -0.76% | -9.23% | -8.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.52% | -18.18% | -70.95% | 13.12% | 15.23% |
| Total Current Assets | 2.90% | 14.38% | 7.31% | 2.90% | -4.31% |
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| Total Current Assets | 2.90% | 14.38% | 7.31% | 2.90% | -4.31% |
| Net Property, Plant & Equipment | -6.29% | -10.25% | -8.50% | -8.06% | -4.21% |
| Long-term Investments | -10.15% | -9.26% | -4.35% | -4.27% | -0.08% |
| Goodwill | -10.15% | -9.26% | -4.35% | -4.27% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -15.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -18.93% | -6.25% | 18.27% | -22.97% |
| Total Assets | -4.79% | -5.34% | -3.66% | -2.77% | -5.24% |
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| Total Accounts Payable | 6.18% | 8.26% | 3.51% | 0.11% | 0.60% |
| Total Accrued Expenses | 7.34% | 2.35% | -0.31% | 17.29% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.26% | -4.26% | -5.37% | -6.90% | -6.99% |
| Total Finance Division Other Current Liabilities | -29.38% | 27.19% | 265.00% | 28.25% | 8.21% |
| Total Other Current Liabilities | -29.38% | 27.19% | 265.00% | 28.25% | 8.21% |
| Total Current Liabilities | 2.45% | 5.66% | 10.96% | 9.48% | -1.07% |
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| Total Current Liabilities | 2.45% | 5.66% | 10.96% | 9.48% | -1.07% |
| Long-Term Debt | -7.74% | -5.74% | -1.91% | -0.12% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -5.80% | -3.29% | -6.31% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.99% | 1.68% | -6.39% | -4.42% | 1.54% |
| Total Liabilities | -6.49% | -3.60% | -0.50% | 0.60% | -2.52% |
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| Common Stock & APIC | -0.50% | -0.27% | -0.73% | -0.46% | 1.11% |
| Retained Earnings | 8.20% | -5.31% | -13.54% | -14.48% | -11.05% |
| Treasury Stock & Other | 37.50% | 61.54% | 56.25% | 28.57% | 65.22% |
| Total Common Equity | 17.61% | -13.19% | -34.66% | -37.50% | -24.61% |
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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 | 17.61% | -13.19% | -34.66% | -37.50% | -24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | -5.16% | 8.00% | 5.11% | -2.98% |
| Total Equity | 25.12% | -24.91% | -51.37% | -59.83% | -42.22% |
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