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Community Health Systems (CYH)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 129M 115M 241M 388M 285M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.02B 2.06B 2.09B 2.07B 2.22B
Inventories 354M 359M 365M 368M 371M
Pre-paid Expenses 179M 144M 153M 176M 142M
Deferred Tax Assets 89.8M 89.8M 89.8M 117M 117M
Other Current Assets 329M 235M 268M 302M 288M
Total Current Assets 3.10B 3.00B 3.21B 3.42B 3.42B
Property, Plant & Equipment 7.00B 7.05B 7.11B 7.15B 7.10B
Goodwill & Intangibles 4.37B 4.37B 4.40B 4.41B 6.08B
Other Long-term Assets 1.38B 1.45B 1.53B 1.63B 0
Total Long-Term Assets 12.7B 12.9B 13.0B 13.2B 13.2B
Total Assets 15.8B 15.9B 16.2B 16.6B 16.6B
Accounts Payable 822M 770M 809M 826M 741M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.4M 83.9M 99.2M 89.9M 114M
Other Current Liabilities 0 0 0 0 5.92M
Total Current Liabilities 2.00B 1.90B 1.98B 2.14B 2.01B
Long Term Debt 9.24B 9.24B 9.47B 9.45B 9.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 705M 705M 705M 808M 808M
Other Long-term Liabilities 1.35B 1.37B 1.37B 1.41B 1.41B
Total Long-term Liabilities 11.3B 11.3B 11.5B 11.7B 11.6B
Minority Interest 61.7M 64.7M 58.3M 65.3M 62.6M
Total Liabilities 13.4B 13.3B 13.6B 13.9B 13.7B
Preferred Stock 0 0 0 0 0
Common Par 919K 919K 922K 929K 950K
Additional Paid-In Capital 1.09B 1.10B 1.10B 1.14B 1.19B
Retained Earnings 1.58B 1.66B 1.70B 1.74B 1.82B
Treasury Stock -6.68M -6.68M -6.68M -6.68M -6.68M
Other Equity -170M -160M -149M -145M -127M
Total Shareholder's Equity 2.49B 2.60B 2.65B 2.73B 2.88B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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