Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$45.59 n/a | n/a%
07/23/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 373.40M 387.81M 129.86M 299.17M
Receivables 2.46B 2.12B 1.94B 1.83B
Inventories 377.00M 368.17M 346.61M 329.11M
Other Current Assets 307.32M 302.28M 231.65M 193.33M
Total Current Assets 3.75B 3.42B 2.85B 2.87B
Property, Plant & Equipment, Gross 10.61B 10.15B 9.37B 8.56B
Accumulated Depreciation & Depletion 3.49B 2.99B 2.51B 2.11B
Property, Plant & Equipment, Net 7.11B 7.15B 6.86B 6.46B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.81B 1.63B 1.24B 1.17B
Total Non-Current Assets 13.37B 13.19B 12.36B 11.83B
Liabilities & Shareholder Equity
Total Assets 17.12B 16.61B 15.21B 14.70B
Accounts Payable 958.59M 825.91M 749.00M 526.34M
Short Term Debt 166.90M 89.91M 63.71M 63.14M
Other Current Liabilities 517.93M 403.01M 367.81M 301.24M
Total Current Liabilities 2.46B 2.14B 1.91B 1.64B
Long Term Debt 9.29B 9.45B 8.78B 8.81B
Deferred Income Taxes 906.10M 808.49M 704.72M 608.18M
Other Non-Current Liabilities 1.34B 1.41B 1.35B 1.39B
Minority Interest 76.06M 80.16M 75.68M 68.46M
Total Non-Current Liabilities 11.59B 11.73B 10.90B 10.87B
Total Liabilities 14.05B 13.88B 12.81B 12.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.07B 2.73B 2.40B 2.19B
Common Par 960.00K 929.00K 915.00K 936.00K
Additional Paid In Capital 1.26B 1.14B 1.09B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 1.74B 1.50B 1.30B
Treasury Stock -6.68M -6.68M -6.68M -6.68M
Other Equity Adjustments -67.50M -145.31M -184.48M -230.93M
Total Capitalization 12.35B 12.18B 11.18B 11.00B
Total Equity 3.07B 2.73B 2.40B 2.19B
Total Liabilities & Stock Equity 17.12B 16.61B 15.21B 14.70B
Total Common Shares Outstanding 95.01M 91.95M 90.57M 92.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.55K 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 92.63M 89.24M 89.97M 91.72M
Diluted Weighted Shares Outstanding 93.82M 89.81M 90.67M 92.95M
Number of Employees 69000 72000 66000 64000
Number of Part-Time Employees 18000 24000 22000 23000

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