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Community Health Systems (CYH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 342M 221M 532M 269M 433M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.64B 1.61B 1.64B 1.66B 1.68B
Inventories 267M 273M 275M 287M 289M
Pre-paid Expenses 91.2M 166M 88.7M 94.6M 91.2M
Deferred Tax Assets 111M 91.9M 91.9M 91.9M 91.9M
Other Current Assets 198M 240M 195M 200M 213M
Total Current Assets 2.65B 2.61B 2.83B 2.60B 2.79B
Property, Plant & Equipment 5.74B 5.87B 5.87B 6.08B 6.05B
Goodwill & Intangibles 4.15B 4.17B 4.17B 4.19B 4.19B
Other Long-term Assets 1.04B 1.18B 1.05B 1.01B 1.01B
Total Long-Term Assets 10.9B 11.2B 11.1B 11.3B 11.2B
Total Assets 13.6B 13.8B 13.9B 13.9B 14.0B
Accounts Payable 477M 529M 465M 506M 495M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.6M 29.5M 32.7M 56.7M 62.3M
Other Current Liabilities 38.3M 6.74M 24.4M 32.7M 55.0M
Total Current Liabilities 1.43B 1.53B 1.40B 1.46B 1.56B
Long Term Debt 8.89B 8.94B 9.07B 8.88B 8.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 433M 461M 461M 461M 461M
Other Long-term Liabilities 617M 887M 1.20B 1.15B 1.21B
Total Long-term Liabilities 9.94B 10.3B 10.7B 10.5B 10.5B
Minority Interest 343M 325M 78.7M 81.0M 78.6M
Total Liabilities 11.7B 12.1B 12.2B 12.0B 12.2B
Preferred Stock 0 0 0 0 0
Common Par 967K 925K 934K 937K 939K
Additional Paid-In Capital 1.26B 1.20B 1.15B 1.17B 1.16B
Retained Earnings 716M 776M 835M 895M 954M
Treasury Stock -6.68M -6.68M -6.68M -6.68M -6.68M
Other Equity -93.4M -296M -283M -221M -242M
Total Shareholder's Equity 1.88B 1.67B 1.70B 1.84B 1.87B
 
 
 
 
 
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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