Community Health Systems Inc.

CYH | NYSE

$3.02

+$0.13 (+4.50%)

Sep 22, 2026, 2:11 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	260M	37M	38M	118M	507M	1.68B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	138M	152M	170M	155M	129M	190M
Other Long-Term Assets	1.2B	1.23B	1.01B	890M	846M	759M
Receivables	2.26B	2.45B	2.36B	2.14B	2.18B	2.06B
Inventory	322M	331M	328M	353M	355M	335M
Other Current Assets	381M	197M	145M	138M	155M	202M
Total Current Assets	3.23B	3.3B	3.21B	3.08B	3.48B	4.51B
Property-Plant & Equipment	5.12B	5.4B	5.87B	6.1B	6.22B	5.96B
Goodwill & Intangibles	3.46B	3.96B	4.16B	4.39B	4.49B	4.52B
Total Long-Term Assets	9.97B	10.75B	11.25B	11.59B	11.74B	11.5B
Total Assets	13.2B	14.05B	14.46B	14.67B	15.22B	16.01B
Account Payables	842M	784M	811M	686M	725M	683M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	126M	135M	145M	169M	178M	265M
Other Current Liabilities	1.24B	830M	615M	694M	806M	1.23B
Total Current Liabilities	2.21B	2.35B	2.14B	2.19B	2.36B	2.82B
Long-Term Debt	10.72B	11.24B	11.25B	11.39B	11.72B	11.86B
Other Long-Term Liabilities	354M	828M	739M	644M	827M	1.6B
Total Long-Term Liabilities	11.83B	13.03B	13.14B	13.22B	13.66B	14.25B
Total Liabilities	14.04B	15.37B	15.28B	15.4B	16.03B	17.06B
Total Debt	11.58B	12.1B	12.17B	12.39B	12.82B	12.88B
Book Value	-837M	-1.32B	-824M	-734M	-810M	-1.05B
Book Value Per Share	-6.20	-9.97	-6.32	-5.64	-6.20	-9.04
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-3.57B	-4.08B	-3.56B	-3.43B	-3.48B	-3.71B
Comprehensive Income	-9M	-10M	-14M	-21M	-14M	-13M
Shareholders Equity	-1.39B	-1.91B	-1.39B	-1.37B	-1.37B	-1.63B
Total Investments	138M	152M	170M	155M	129M	190M