Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$21.00 -0.39 | -1.82%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 129.86M 299.17M 344.54M 220.66M
Receivables 1.83B 1.71B 1.62B 1.61B
Inventories 346.61M 329.11M 302.61M 272.94M
Other Current Assets 231.65M 193.33M 194.34M 240.01M
Total Current Assets 2.85B 2.87B 2.67B 2.61B
Property, Plant & Equipment, Gross 9.37B 8.56B 7.79B 7.08B
Accumulated Depreciation & Depletion 2.51B 2.11B 1.66B 1.21B
Property, Plant & Equipment, Net 6.86B 6.46B 6.13B 5.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.24B 1.17B 1.06B 1.18B
Total Non-Current Assets 12.36B 11.83B 11.35B 11.21B
Liabilities & Shareholder Equity
Total Assets 15.21B 14.70B 14.02B 13.82B
Accounts Payable 749.00M 526.34M 428.56M 529.43M
Short Term Debt 63.71M 63.14M 66.47M 29.46M
Other Current Liabilities 0.00 301.24M 0.00 0.00
Total Current Liabilities 1.91B 1.64B 1.46B 1.53B
Long Term Debt 8.78B 8.81B 8.84B 8.94B
Deferred Income Taxes 704.72M 608.18M 475.81M 460.79M
Other Non-Current Liabilities 1.35B 1.39B 1.23B 887.44M
Minority Interest 75.68M 68.46M 63.23M 40.10M
Total Non-Current Liabilities 10.90B 10.87B 10.61B 10.61B
Total Liabilities 12.81B 12.51B 12.07B 12.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.40B 2.19B 1.95B 1.67B
Common Par 915.00K 936.00K 940.00K 925.00K
Additional Paid In Capital 1.09B 1.13B 1.16B 1.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.50B 1.30B 1.02B 776.25M
Treasury Stock -6.68M -6.68M -6.68M -6.68M
Other Equity Adjustments -184.48M -230.93M -221.38M -295.58M
Total Capitalization 11.18B 11.00B 10.80B 10.61B
Total Equity 2.40B 2.19B 1.95B 1.67B
Total Liabilities & Stock Equity 15.21B 14.70B 14.02B 13.82B
Total Common Shares Outstanding 90.57M 92.67M 93.04M 91.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 975.55K 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 89.97M 91.72M 90.61M 93.37M
Diluted Weighted Shares Outstanding 90.67M 92.95M 91.52M 94.29M
Number of Employees 66000 64000 58555 55579
Number of Part-Time Employees 22000 23000 20659 22755

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