COMMUNITY HEALTH SYSTEMS INC Balance Sheet
CYH|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
COMMUNITY HEALTH SYSTEMS INC had $13.2B in total assets with negative shareholders' equity of $1.4B as of FY2025. Total debt was $10.4B against $260M in cash, resulting in $10.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260.0M | $37.0M | $38.0M | $118.0M | $507.0M | $1.7B | $216.0M | $563.0M |
| Accounts Receivable | $2.1B | $2.3B | $2.2B | $2.0B | $2.1B | $1.9B | $2.3B | $2.4B |
| Current Assets | $3.2B | $3.3B | $3.2B | $3.1B | $3.5B | $4.5B | $3.4B | $3.5B |
| PP&E (Net) | $4.5B | $4.8B | $5.2B | $5.4B | $5.6B | $5.3B | $5.6B | $6.1B |
| Goodwill | $3.3B | $3.8B | $4.0B | $4.2B | $4.2B | $4.3B | $4.6B | $4.7B |
| Total Assets | $13.2B | $14.1B | $14.5B | $14.7B | $15.2B | $16.0B | $15.6B | $15.9B |
| Current Liabilities | $2.2B | $2.3B | $2.1B | $2.2B | $2.4B | $2.8B | $2.3B | $2.4B |
| Total Debt | $10.4B | $11.5B | $11.5B | $11.6B | $12.1B | $12.1B | $13.4B | $13.6B |
| Shareholders' Equity | -$1.4B | -$1.9B | -$1.4B | -$1.4B | -$1.4B | -$1.6B | -$2.2B | -$1.5B |