Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$18.68 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 509.00M 373.40M 387.81M 129.87M
Receivables 3.41B 2.46B 2.12B 1.94B
Inventories 557.00M 377.00M 368.17M 346.61M
Other Current Assets 528.00M 307.32M 302.28M 231.65M
Total Current Assets 5.57B 3.75B 3.42B 2.85B
Property, Plant & Equipment, Gross 14.26B 10.61B 10.15B 9.37B
Accumulated Depreciation & Depletion 4.09B 3.49B 2.99B 2.51B
Property, Plant & Equipment, Net 10.17B 7.11B 7.15B 6.86B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.73B 1.81B 1.63B 1.24B
Total Non-Current Assets 21.86B 13.37B 13.19B 12.36B
Liabilities & Shareholder Equity
Total Assets 27.42B 17.12B 16.61B 15.21B
Accounts Payable 1.29B 958.59M 825.91M 749.00M
Short Term Debt 235.00M 166.90M 89.91M 63.71M
Other Current Liabilities 856.00M 517.93M 403.01M 367.81M
Total Current Liabilities 3.59B 2.46B 2.14B 1.91B
Long Term Debt 16.68B 9.29B 9.45B 8.78B
Deferred Income Taxes 845.00M 906.10M 808.49M 704.73M
Other Non-Current Liabilities 2.22B 1.34B 1.41B 1.35B
Minority Interest 111.00M 76.06M 80.16M 75.67M
Total Non-Current Liabilities 19.83B 11.59B 11.73B 10.90B
Total Liabilities 23.42B 14.05B 13.88B 12.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.00B 3.07B 2.73B 2.40B
Common Par 1.00M 960.00K 929.00K 915.00K
Additional Paid In Capital 2.10B 1.26B 1.14B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.89B 1.74B 1.50B
Treasury Stock -7.00M -6.68M -6.68M -6.68M
Other Equity Adjustments -63.00M -67.50M -145.31M -184.48M
Total Capitalization 20.68B 12.35B 12.18B 11.18B
Total Equity 4.00B 3.07B 2.73B 2.40B
Total Liabilities & Stock Equity 27.42B 17.12B 16.61B 15.21B
Total Common Shares Outstanding 116.73M 95.01M 91.95M 90.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.55K 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 111.58M 92.63M 89.24M 89.97M
Diluted Weighted Shares Outstanding 112.55M 93.82M 89.81M 90.67M
Number of Employees 103000 69000 72000 66000
Number of Part-Time Employees 32000 18000 24000 22000

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