CYH - Community Health Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
196,000
563,000
238,000
Short Term Investments
-
-
-
Total Cash
196,000
563,000
238,000
Net Receivables
2,352,000
2,384,000
3,176,000
Inventory
402,000
444,000
480,000
Other Current Assets
400,000
462,000
451,000
Total Current Assets
3,549,000
4,068,000
4,666,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,301,000
11,497,000
12,422,000
Accumulated Depreciation
-4,162,000
-4,445,000
-4,273,000
Net property, plant and equipment
6,139,000
7,052,000
8,149,000
Equity and other investments
-
-
-
Goodwill
4,559,000
4,723,000
6,521,000
Intangible Assets
-
-
-
Other long-term assets
1,543,000
1,545,000
2,608,000
Total non-current assets
12,310,000
13,382,000
17,278,000
Total Assets
15,859,000
17,450,000
21,944,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
204,000
33,000
455,000
Accounts Payable
887,000
967,000
995,000
Taxes payable
-
-
-
Accrued liabilities
674,000
671,000
625,000
Deferred revenues
-
-
-
Other Current Liabilities
468,000
442,000
81,000
Total Current Liabilities
2,392,000
2,356,000
2,887,000
Non-current liabilities
Long Term Debt
13,392,000
13,880,000
14,789,000
Deferred taxes liabilities
26,000
19,000
411,000
Deferred revenues
-
-
-
Other long-term liabilities
1,008,000
1,360,000
1,575,000
Total non-current liabilities
14,930,000
15,786,000
17,329,000
Total Liabilities
17,322,000
18,142,000
20,216,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
Retained Earnings
-3,543,000
-2,761,000
-299,000
Accumulated other comprehensive income
-10,000
-21,000
-62,000
Total stockholders' equity
-1,535,000
-767,000
1,615,000
Total liabilities and stockholders' equity
15,859,000
17,450,000
21,944,000