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cyh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CYH has $13,239M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,239
13,641
Total liabilities and stockholders deficit
13,239
13,641
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment
$9,064M
Other current assets
$325M
Prepaid expenses and
taxes
$266M
Supplies
$325M
Patient accounts
receivable
$2,159M
Cash and cash
equivalents
$123M
Other assets, net
$1,806M
Deferred income taxes
$75M
Goodwill
$3,540M
Property and equipment,
net
$4,620M
Total current assets
$3,198M
Less accumulated
depreciation and...
$4,444M
Accumulated deficit
-$3,681M
Accumulated other
comprehensive loss
-$5M
Total assets
$13,239M
Total community
health systems, inc....
-$1,502M
Additional paid-in capital
$2,183M
Common stock, 0.01 par
value per share,...
$1M
Total liabilities and
stockholders deficit
$13,239M
Total stockholders
deficit
-$1,274M
Noncontrolling interests in
equity of consolidated...
$228M
Redeemable noncontrolling
interests in equity of...
$323M
Total liabilities
$14,190M
Other long-term
liabilities
$866M
Long-term operating lease
liabilities
$527M
Deferred income taxes
$30M
Long-term debt
$10,589M
Total current
liabilities
$2,178M
Other
$478M
Accrued interest
$209M
Employee compensation
$468M
Income tax payable
$3M
Accounts payable
$894M
Current operating lease
liabilities
$110M
Current maturities of
long-term debt
$16M
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COMMUNITY HEALTH SYSTEMS INC (CYH)
COMMUNITY HEALTH SYSTEMS INC (CYH)