MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
152.83%
Quick Ratio
152.83%
Cash Ratio
7.39%
Debt to Asset Ratio
106.93%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment
    • Less accumulated depreciation an...
    • Patient accounts receivable
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
149
712
260
123
Patient accounts receivable
2,143
2,139
2,077
2,159
Supplies
271
275
322
325
Prepaid income taxes
0
0
13
0
Prepaid expenses and taxes
-
-
-
266
Prepaid expenses
210
226
181
-
Other current assets
308
421
381
325
Total current assets
3,081
3,773
3,234
3,198
Land and improvements
-
-
399
-
Buildings and improvements
-
-
5,453
-
Equipment and fixtures
-
-
3,060
-
Property and equipment
8,039
8,088
8,912
9,064
Less accumulated depreciation and amortization
3,856
3,887
4,409
4,444
Property and equipment, net
4,183
4,201
4,503
4,620
Goodwill
3,228
3,130
3,316
3,540
Deferred income taxes
35
29
50
75
Other assets, net
1,650
2,047
2,101
1,806
Total assets
12,177
13,180
13,204
13,239
Current maturities of long-term debt
26
29
16
16
Current operating lease liabilities
100
97
110
110
Accounts payable
713
790
842
894
Income tax payable
74
53
-
3
Employee compensation
466
465
569
468
Accrued interest
197
178
238
209
Other
440
955
433
478
Total current liabilities
2,016
2,567
2,208
2,178
Long-term debt
9,552
10,127
10,380
10,589
Deferred income taxes
25
25
25
30
Long-term operating lease liabilities
527
504
537
527
Other long-term liabilities
901
922
891
866
Total liabilities
13,021
14,145
14,041
14,190
Redeemable noncontrolling interests in equity of consolidated subsidiaries
320
260
322
323
Common stock, 0.01 par value per share, 300,000,000 shares authorized 141,010,284 shares issued and outstanding at june 30, 2026, and 138,626,917 shares issued and outstanding at december 31, 2025
1
1
1
1
Additional paid-in capital
2,179
2,183
2,185
2,183
Accumulated other comprehensive loss
-11
-10
-9
-5
Accumulated deficit
-3,559
-3,628
-3,571
-3,681
Total community health systems, inc. stockholders deficit
-1,390
-1,454
-1,394
-1,502
Noncontrolling interests in equity of consolidated subsidiaries
226
229
235
228
Total stockholders deficit
-1,164
-1,225
-1,159
-1,274
Total liabilities and stockholders deficit
12,177
13,180
13,204
13,239
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment$8,039M (-10.90%↓ Y/Y)Patient accountsreceivable$2,143M (-5.22%↓ Y/Y)Other current assets$308M (-12.25%↓ Y/Y)Supplies$271M (-16.87%↓ Y/Y)Prepaid expenses$210M Cash and cashequivalents$149M (-67.32%↓ Y/Y)Property and equipment,net$4,183M (-10.18%↓ Y/Y)Goodwill$3,228M (-10.43%↓ Y/Y)Total current assets$3,081M (-15.80%↓ Y/Y)Other assets, net$1,650M (-3.40%↓ Y/Y)Deferred income taxes$35M (169.23%↑ Y/Y)Less accumulateddepreciation and...$3,856M (-11.66%↓ Y/Y)Accumulated deficit-$3,559M (6.61%↑ Y/Y)Accumulated othercomprehensive loss-$11M (-120.00%↓ Y/Y)Total assets$12,177M (-10.73%↓ Y/Y)Total communityhealth systems, inc....-$1,390M (14.78%↑ Y/Y)Additional paid-in capital$2,179M (-0.23%↓ Y/Y)Common stock, 0.01 parvalue per share,...$1M (0.00%↑ Y/Y)Total liabilities andstockholders deficit$12,177M (-10.73%↓ Y/Y)Total stockholdersdeficit-$1,164M (17.56%↑ Y/Y)Noncontrolling interests inequity of consolidated...$226M (3.20%↑ Y/Y)Total liabilities$13,021M (-11.66%↓ Y/Y)Redeemable noncontrollinginterests in equity of...$320M (1.91%↑ Y/Y)Long-term debt$9,552M (-11.88%↓ Y/Y)Total currentliabilities$2,016M (-12.16%↓ Y/Y)Other long-termliabilities$901M (6.00%↑ Y/Y)Long-term operating leaseliabilities$527M (2.53%↑ Y/Y)Deferred income taxes$25M (-89.58%↓ Y/Y)Accounts payable$713M (-26.49%↓ Y/Y)Employee compensation$466M (-4.12%↓ Y/Y)Other$440M (-9.28%↓ Y/Y)Accrued interest$197M (-10.05%↓ Y/Y)Current operating leaseliabilities$100M (-10.71%↓ Y/Y)Income tax payable$74M Current maturities oflong-term debt$26M (13.04%↑ Y/Y)

COMMUNITY HEALTH SYSTEMS INC (CYH)

COMMUNITY HEALTH SYSTEMS INC (CYH)