CYH - Community Health Systems, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents196,000563,000238,000184,000
Short Term Investments----
Net Receivables2,507,0002,537,0003,362,0003,824,000
Inventory402,000444,000480,000580,000
Other Current Assets248,000326,000399,000381,000
Total Current Assets3,549,0004,068,0004,666,0005,166,000
Long Term Investments195,000172,000177,000479,000
Property, plant and equipment6,139,0007,052,0008,149,00010,112,000
Goodwill4,559,0004,723,0006,521,0008,965,000
Intangible Assets68,00089,000100,000152,000
Accumulated Amortization----
Other Assets1,349,0001,346,0002,331,0001,721,000
Deferred Long Term Asset Charges69,00062,00015,000-
Total Assets15,859,00017,450,00021,944,00026,595,000
Current Liabilities
Accounts Payable887,000967,000995,0001,258,000
Short/Current Long Term Debt191,00033,000455,000229,000
Other Current Liabilities307,000287,000324,000284,000
Total Current Liabilities2,392,0002,356,0002,887,0003,072,000
Long Term Debt13,176,00013,898,00014,838,00016,632,000
Other Liabilities1,032,0001,361,0001,937,0002,215,000
Deferred Long Term Liability Charges----
Minority Interest576,000602,000667,000657,000
Negative Goodwill----
Total Liabilities16,818,00017,615,00019,662,00021,919,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings-3,543,000-2,761,000-299,0002,135,000
Treasury Stock-10,000-21,000-62,000-80,000
Capital Surplus2,017,0002,014,0001,975,0001,963,000
Other Stockholder Equity-10,000-21,000-62,000-73,000
Total stockholders' equity-1,535,000-767,0001,615,0004,019,000
Net Tangible Assets-6,162,000-5,579,000-5,006,000-5,098,000