Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$43.23 -1.08 | -2.44%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 387.81M 129.86M 299.17M 344.54M
Receivables 2.07B 1.83B 1.71B 1.62B
Inventories 368.17M 346.61M 329.11M 302.61M
Other Current Assets 302.28M 231.65M 193.33M 194.34M
Total Current Assets 3.42B 2.85B 2.87B 2.67B
Property, Plant & Equipment, Gross 10.15B 9.37B 8.56B 7.79B
Accumulated Depreciation & Depletion 2.99B 2.51B 2.11B 1.66B
Property, Plant & Equipment, Net 7.15B 6.86B 6.46B 6.13B
Intangibles 1.63B 0.00 0.00 0.00
Other Non-Current Assets 0.00 1.24B 1.17B 1.06B
Total Non-Current Assets 13.19B 12.36B 11.83B 11.35B
Liabilities & Shareholder Equity
Total Assets 16.61B 15.21B 14.70B 14.02B
Accounts Payable 825.91M 749.00M 526.34M 428.56M
Short Term Debt 89.91M 63.71M 63.14M 66.47M
Other Current Liabilities 403.01M 0.00 301.24M 0.00
Total Current Liabilities 2.14B 1.91B 1.64B 1.46B
Long Term Debt 9.45B 8.78B 8.81B 8.84B
Deferred Income Taxes 808.49M 704.72M 608.18M 475.81M
Other Non-Current Liabilities 1.41B 1.35B 1.39B 1.23B
Minority Interest 80.16M 75.68M 68.46M 63.23M
Total Non-Current Liabilities 11.73B 10.90B 10.87B 10.61B
Total Liabilities 13.88B 12.81B 12.51B 12.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.73B 2.40B 2.19B 1.95B
Common Par 929.00K 915.00K 936.00K 940.00K
Additional Paid In Capital 1.14B 1.09B 1.13B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 1.50B 1.30B 1.02B
Treasury Stock -6.68M -6.68M -6.68M -6.68M
Other Equity Adjustments -145.31M -184.48M -230.93M -221.38M
Total Capitalization 12.18B 11.18B 11.00B 10.80B
Total Equity 2.73B 2.40B 2.19B 1.95B
Total Liabilities & Stock Equity 16.61B 15.21B 14.70B 14.02B
Total Common Shares Outstanding 91.95M 90.57M 92.67M 93.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.55K 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 89.24M 89.97M 91.72M 90.61M
Diluted Weighted Shares Outstanding 89.81M 90.67M 92.95M 91.52M
Number of Employees 72000 66000 64000 58555
Number of Part-Time Employees 24000 22000 23000 20659

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