CYH: the balance sheet

MyFinsight

For the year ending 2025-12-31, CYH has $13,204M in assets. $14,041M in debts. $260M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	260
Patient accounts receivable	2,077
Supplies	322
Prepaid income taxes	13
Prepaid expenses	181
Other current assets	381
Total current assets	3,234
Land and improvements	399
Buildings and improvements	5,453
Equipment and fixtures	3,060
Property and equipment	8,912
Less accumulated depreciation and amortization	4,409
Property and equipment, net	4,503
Goodwill	3,316
Deferred income taxes	50
Other assets, net of accumulated amortization of 1,317 and 1,501 at december 31, 2025 and 2024, respectively	2,101
Total assets	13,204

Current maturities of long-term debt	16
Current operating lease liabilities	110
Accounts payable	842
Employee compensation	569
Accrued interest	238
Other	433
Total current liabilities	2,208
Long-term debt	10,380
Deferred income taxes	25
Long-term operating lease liabilities	537
Other long-term liabilities	891
Total liabilities	14,041
Redeemable noncontrolling interests in equity of consolidated subsidiaries	322
Common stock, .01 par value per share, 300,000,000 shares authorized 138,626,917 shares issued and outstanding at december 31, 2025, and 138,919,641 shares issued and outstanding at december 31, 2024	1
Additional paid-in capital	2,185
Accumulated other comprehensive loss	-9
Accumulated deficit	-3,571
Total community health systems, inc. stockholders deficit	-1,394
Noncontrolling interests in equity of consolidated subsidiaries	235
Total stockholders deficit	-1,159
Total liabilities and stockholders deficit	13,204

Unit: Million (M) dollars (except for numbers of shares and EPS).