Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$9.54 0.84 | 9.66%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 184.00M 509.00M 373.00M 387.81M
Receivables 3.61B 3.41B 2.32B 2.12B
Inventories 580.00M 557.00M 371.00M 368.17M
Other Current Assets 567.00M 528.00M 345.00M 302.28M
Total Current Assets 5.17B 5.57B 3.75B 3.42B
Property, Plant & Equipment, Gross 14.91B 14.26B 10.46B 10.15B
Accumulated Depreciation & Depletion 4.79B 4.09B 3.41B 2.99B
Property, Plant & Equipment, Net 10.11B 10.17B 7.05B 7.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.35B 2.73B 1.90B 1.63B
Total Non-Current Assets 21.43B 21.86B 13.37B 13.19B
Liabilities & Shareholder Equity
Total Assets 26.59B 27.42B 17.12B 16.61B
Accounts Payable 1.26B 1.29B 949.00M 825.91M
Short Term Debt 229.00M 235.00M 167.00M 89.91M
Other Current Liabilities 6.00M 856.00M 537.00M 403.01M
Total Current Liabilities 3.07B 3.59B 2.46B 2.14B
Long Term Debt 16.56B 16.68B 9.29B 9.45B
Deferred Income Taxes 593.00M 845.00M 906.00M 808.49M
Other Non-Current Liabilities 2.27B 2.22B 1.33B 1.41B
Minority Interest 101.00M 111.00M 76.00M 80.00M
Total Non-Current Liabilities 19.50B 19.83B 11.59B 11.73B
Total Liabilities 22.58B 23.42B 14.05B 13.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.02B 4.00B 3.07B 2.73B
Common Par 1.00M 1.00M 1.00M 929.00K
Additional Paid In Capital 1.96B 2.10B 1.26B 1.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.13B 1.98B 1.89B 1.74B
Treasury Stock -7.00M -7.00M -7.00M -6.68M
Other Equity Adjustments -73.00M -63.00M -67.00M -145.31M
Total Capitalization 20.57B 20.68B 12.35B 12.18B
Total Equity 4.02B 4.00B 3.07B 2.73B
Total Liabilities & Stock Equity 26.59B 27.42B 17.12B 16.61B
Total Common Shares Outstanding 112.76M 116.73M 95.01M 91.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.55K 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 114.45M 111.58M 92.63M 89.24M
Diluted Weighted Shares Outstanding 115.27M 112.55M 93.82M 89.81M
Number of Employees 109000 103000 69000 72000
Number of Part-Time Employees 28000 32000 18000 24000

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