CYH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CYH has $13,239M in assets. $14,190M in debts. $123M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	123	456
Patient accounts receivable	2,159	2,261
Supplies	325	326
Prepaid income taxes	0	2
Prepaid expenses and taxes	266	263
Other current assets	325	351
Total current assets	3,198	3,659
Property and equipment	9,064	9,022
Less accumulated depreciation and amortization	4,444	4,365
Property and equipment, net	4,620	4,657
Goodwill	3,540	3,604
Deferred income taxes	75	13
Other assets, net	1,806	1,708
Total assets	13,239	13,641

Current maturities of long-term debt	16	23
Current operating lease liabilities	110	112
Accounts payable	894	970
Income tax payable	3	-
Employee compensation	468	486
Accrued interest	209	219
Other	478	485
Total current liabilities	2,178	2,295
Long-term debt	10,589	10,840
Deferred income taxes	30	240
Long-term operating lease liabilities	527	514
Other long-term liabilities	866	850
Total liabilities	14,190	14,739
Redeemable noncontrolling interests in equity of consolidated subsidiaries	323	314
Common stock, 0.01 par value per share, 300,000,000 shares authorized 140,119,616 shares issued and outstanding at september 30, 2025, and 138,919,641 shares issued and outstanding at december 31, 2024	1	1
Additional paid-in capital	2,183	2,184
Accumulated other comprehensive loss	-5	-5
Accumulated deficit	-3,681	-3,811
Total community health systems, inc. stockholders deficit	-1,502	-1,631
Noncontrolling interests in equity of consolidated subsidiaries	228	219
Total stockholders deficit	-1,274	-1,412
Total liabilities and stockholders deficit	13,239	13,641