Health Care: Health Services

Community Health Systems Inc (CYH: NYSE)

$8.24 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 238.00M 184.00M 509.00M 373.00M
Receivables 3.18B 3.61B 3.41B 2.32B
Inventories 480.00M 580.00M 557.00M 371.00M
Other Current Assets 568.00M 567.00M 528.00M 345.00M
Total Current Assets 4.67B 5.17B 5.57B 3.75B
Property, Plant & Equipment, Gross 12.42B 14.91B 14.26B 10.46B
Accumulated Depreciation & Depletion 4.27B 4.79B 4.09B 3.41B
Property, Plant & Equipment, Net 8.15B 10.11B 10.17B 7.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.61B 2.35B 2.73B 1.90B
Total Non-Current Assets 17.28B 21.43B 21.86B 13.37B
Liabilities & Shareholder Equity
Total Assets 21.94B 26.59B 27.42B 17.12B
Accounts Payable 995.00M 1.26B 1.29B 949.00M
Short Term Debt 455.00M 229.00M 235.00M 167.00M
Other Current Liabilities 499.00M 535.00M 856.00M 537.00M
Total Current Liabilities 2.89B 3.07B 3.59B 2.46B
Long Term Debt 14.79B 16.56B 16.68B 9.29B
Deferred Income Taxes 411.00M 593.00M 845.00M 906.00M
Other Non-Current Liabilities 2.13B 2.27B 2.22B 1.33B
Minority Interest 95.00M 101.00M 111.00M 76.00M
Total Non-Current Liabilities 17.44B 19.50B 19.83B 11.59B
Total Liabilities 20.33B 22.58B 23.42B 14.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.61B 4.02B 4.00B 3.07B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.98B 1.96B 2.10B 1.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -299.00M 2.13B 1.98B 1.89B
Treasury Stock 0.00 -7.00M -7.00M -7.00M
Other Equity Adjustments -62.00M -73.00M -63.00M -67.00M
Total Capitalization 16.40B 20.57B 20.68B 12.35B
Total Equity 1.61B 4.02B 4.00B 3.07B
Total Liabilities & Stock Equity 21.94B 26.59B 27.42B 17.12B
Total Common Shares Outstanding 113.88M 112.76M 116.73M 95.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 975.55K 975.55K 975.55K
Basic Weighted Shares Outstanding 110.73M 114.45M 111.58M 92.63M
Diluted Weighted Shares Outstanding 110.73M 115.27M 112.55M 93.82M
Number of Employees 96000 109000 103000 69000
Number of Part-Time Employees 24000 28000 32000 18000

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