CYH: the balance sheet

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Balance Sheets Overview

Current Ratio
146.98%
Quick Ratio
146.98%
Cash Ratio
27.74%
Debt to Asset Ratio
107.32%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	712	260	123	456
Patient accounts receivable	2,139	2,077	2,159	2,261
Supplies	275	322	325	326
Prepaid income taxes	0	13	0	2
Prepaid expenses and taxes	NaN	NaN	266	263
Prepaid expenses	226	181	NaN	NaN
Other current assets	421	381	325	351
Total current assets	3,773	3,234	3,198	3,659
Land and improvements	NaN	399	NaN	NaN
Buildings and improvements	NaN	5,453	NaN	NaN
Equipment and fixtures	NaN	3,060	NaN	NaN
Property and equipment	8,088	8,912	9,064	9,022
Less accumulated depreciation and amortization	3,887	4,409	4,444	4,365
Property and equipment, net	4,201	4,503	4,620	4,657
Goodwill	3,130	3,316	3,540	3,604
Deferred income taxes	29	50	75	13
Other assets, net	2,047	2,101	1,806	1,708
Total assets	13,180	13,204	13,239	13,641

Current maturities of long-term debt	29	16	16	23
Current operating lease liabilities	97	110	110	112
Accounts payable	790	842	894	970
Income tax payable	53	NaN	3	NaN
Employee compensation	465	569	468	486
Accrued interest	178	238	209	219
Other	955	433	478	485
Total current liabilities	2,567	2,208	2,178	2,295
Long-term debt	10,127	10,380	10,589	10,840
Deferred income taxes	25	25	30	240
Long-term operating lease liabilities	504	537	527	514
Other long-term liabilities	922	891	866	850
Total liabilities	14,145	14,041	14,190	14,739
Redeemable noncontrolling interests in equity of consolidated subsidiaries	260	322	323	314
Common stock, 0.01 par value per share, 300,000,000 shares authorized 140,916,712 shares issued and outstanding at march 31, 2026, and 138,626,917 shares issued and outstanding at december 31, 2025	1	1	1	1
Additional paid-in capital	2,183	2,185	2,183	2,184
Accumulated other comprehensive loss	-10	-9	-5	-5
Accumulated deficit	-3,628	-3,571	-3,681	-3,811
Total community health systems, inc. stockholders deficit	-1,454	-1,394	-1,502	-1,631
Noncontrolling interests in equity of consolidated subsidiaries	229	235	228	219
Total stockholders deficit	-1,225	-1,159	-1,274	-1,412
Total liabilities and stockholders deficit	13,180	13,204	13,239	13,641

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio146.98%Quick Ratio146.98%Cash Ratio27.74%Debt to Asset Ratio107.32%Unit: Million (M) dollarsAssets BreakdownProperty and equipmentLess accumulated depreciation an...Patient accounts receivableOthersLiabilities BreakdownLong-term debtAccumulated deficitAdditional paid-in capitalOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio146.98%Quick Ratio146.98%Cash Ratio27.74%Debt to Asset Ratio107.32%Unit: Million (M) dollarsAssets BreakdownProperty and equipmentLess accumulated depreciation an...Patient accounts receivableOthersLiabilities BreakdownLong-term debtAccumulated deficitAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets