Community health systems inc (CYH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Current assets:
Cash and cash equivalents

246

216

157

207

277

196

335

208

424

563

590

768

247

238

133

461

181

184

186

365

222

509

221

389

613

373

143

251

285

387

240

115

129

129

266

191

270

299

567

548

344

Patient accounts receivable

2,100

2,258

2,269

2,356

2,360

2,352

2,347

2,407

2,453

2,384

2,888

2,939

3,164

3,176

3,179

3,179

3,723

3,611

3,686

3,491

3,606

3,409

3,266

3,121

3,129

2,323

2,298

2,173

2,215

2,034

2,091

2,055

2,019

1,834

1,773

1,792

1,766

1,714

1,651

1,681

1,617

Supplies

354

354

376

378

397

402

424

432

442

444

445

438

458

480

527

527

587

580

572

568

561

557

553

550

529

371

377

375

371

362

364

358

354

346

336

342

329

329

313

307

302

Prepaid income taxes

47

48

45

-

3

3

17

8

17

17

22

22

17

17

33

33

2

27

-

-

-

30

123

193

220

107

26

35

-

49

20

16

49

101

0

0

65

118

100

75

45

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

345

345

341

341

318

317

294

101

117

117

117

117

89

89

89

89

115

115

115

115

78

78

80

Prepaid expenses and taxes

188

193

194

177

197

196

191

217

208

198

207

210

218

187

208

217

218

197

215

216

189

192

213

203

204

127

148

133

142

124

132

126

129

112

119

117

112

100

99

98

89

Other current assets

425

358

341

366

361

400

410

422

449

462

526

678

671

568

461

425

545

567

548

515

507

528

678

624

638

345

333

270

288

343

267

234

328

231

225

175

176

193

171

188

194

Total current assets

3,360

3,427

3,382

3,484

3,595

3,549

3,724

3,694

3,993

4,068

4,678

5,055

4,775

4,666

4,541

4,842

5,256

5,166

5,552

5,500

5,426

5,566

5,372

5,397

5,627

3,747

3,446

3,356

3,418

3,419

3,207

2,997

3,100

2,846

2,836

2,734

2,835

2,871

2,983

2,980

2,674

Property and equipment
Land and improvements

-

-

-

-

-

597

-

-

-

671

-

-

-

782

-

-

-

969

-

-

-

946

-

-

-

623

-

-

-

610

-

-

-

591

-

-

-

538

-

-

537

Buildings and improvements

-

-

-

-

-

6,228

-

-

-

6,971

-

-

-

7,438

-

-

-

9,051

-

-

-

8,791

-

-

-

6,225

-

-

-

6,173

-

-

-

5,715

-

-

-

5,108

-

-

4,806

Equipment and fixtures

-

-

-

-

-

3,476

-

-

-

3,855

-

-

-

4,202

-

-

-

4,886

-

-

-

4,527

-

-

-

3,614

-

-

-

3,210

-

-

-

3,063

-

-

-

2,735

-

-

2,443

Property and equipment

9,618

9,653

10,198

10,120

10,331

10,301

10,986

11,148

11,402

11,497

11,552

11,397

11,824

12,422

13,378

13,364

15,084

14,906

14,688

14,577

14,400

14,264

14,221

14,590

14,174

10,462

10,439

10,354

10,216

9,993

9,981

9,808

9,640

9,369

8,963

8,798

8,663

8,383

8,135

7,969

7,787

Less accumulated depreciation and amortization

4,096

4,045

4,267

4,186

4,245

4,162

4,416

4,399

4,431

4,445

4,221

4,085

4,185

4,273

4,548

4,409

4,980

4,794

4,624

4,487

4,309

4,095

3,923

3,773

3,602

3,411

3,370

3,250

3,121

2,919

2,875

2,760

2,638

2,513

2,389

2,291

2,217

2,058

1,991

1,885

1,655

Property and equipment, net

5,522

5,608

5,931

5,934

6,086

6,139

6,570

6,749

6,971

7,052

7,331

7,312

7,639

8,149

8,830

8,955

10,104

10,112

10,064

10,090

10,091

10,169

10,298

10,817

10,572

7,051

7,068

7,104

7,095

7,074

7,105

7,048

7,001

6,855

6,573

6,506

6,446

6,324

6,143

6,084

6,132

Goodwill

4,322

4,328

4,495

4,494

4,553

4,559

4,631

4,653

4,704

4,723

6,148

6,165

6,327

6,521

6,901

6,926

9,022

8,965

8,972

8,956

8,954

8,951

8,936

8,519

8,373

4,424

4,437

4,412

4,408

4,388

4,397

4,372

4,367

4,264

4,232

4,227

4,225

4,150

4,174

4,161

4,157

Deferred income taxes

50

38

-

-

-

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

94

57

66

-

-

101

64

62

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

2,191

2,208

1,993

2,163

2,009

1,543

1,544

1,597

1,579

1,545

1,578

2,341

2,919

2,593

1,955

1,709

2,342

2,352

2,601

2,640

2,648

2,735

2,618

2,537

2,390

1,895

1,770

1,723

1,674

1,724

1,530

1,454

1,376

1,241

1,204

1,356

1,210

1,352

1,117

1,087

1,056

Total assets

15,445

15,609

15,895

16,132

16,309

15,859

16,469

16,794

17,311

17,450

19,735

20,873

21,660

21,944

22,227

22,432

26,724

26,595

27,189

27,186

27,119

27,421

27,224

27,270

26,962

17,117

16,722

16,596

16,597

16,606

16,241

15,873

15,846

15,208

14,847

14,825

14,718

14,698

14,419

14,313

14,021

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Current maturities of long-term debt

30

20

-

-

-

204

35

41

37

33

40

46

558

455

240

253

249

229

240

246

229

235

219

209

199

167

180

119

113

89

99

83

75

63

61

70

65

63

60

64

66

Current maturities of long-term debt

-

-

318

206

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

132

136

137

133

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

727

811

743

812

863

887

816

839

892

967

850

917

988

995

1,018

979

1,179

1,258

1,214

1,144

1,192

1,293

1,060

1,000

1,016

949

743

753

741

819

809

770

822

748

636

583

547

526

516

514

428

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

83

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

23

23

-

-

-

3

-

-

-

-

-

-

-

-

8

8

8

8

28

28

28

Accrued liabilities:
Employee compensation

593

594

592

549

628

627

630

592

668

685

-

-

-

731

-

-

-

823

-

-

-

955

-

-

-

690

-

-

-

704

-

-

-

620

-

-

-

596

-

-

500

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

17

0

-

-

-

-

-

Accrued interest

180

189

145

388

250

206

258

174

231

229

238

236

145

207

151

208

158

227

163

226

157

227

164

233

165

112

107

111

109

110

110

82

101

110

83

145

84

146

82

147

145

Other

503

532

420

415

419

468

740

416

435

442

-

-

-

499

-

-

-

535

-

-

-

856

-

-

-

537

-

-

-

419

-

-

-

367

-

-

-

301

-

-

289

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

1,149

1,179

1,305

-

1,277

1,288

1,468

-

1,412

1,508

1,547

-

1,737

1,727

1,746

-

1,077

1,003

1,038

-

961

962

997

-

895

854

898

-

892

746

-

Total current liabilities

2,165

2,282

2,355

2,503

2,508

2,392

2,479

2,062

2,263

2,356

2,277

2,378

2,996

2,887

2,686

2,728

3,054

3,072

3,154

3,230

3,161

3,589

3,180

3,169

3,126

2,458

2,109

1,986

2,008

2,143

1,981

1,899

1,996

1,911

1,703

1,662

1,605

1,642

1,580

1,501

1,457

Long-term debt

13,525

13,385

13,286

13,393

-

13,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

29

200

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

13,385

-

13,535

13,673

13,855

13,880

13,901

14,702

14,687

14,789

15,082

15,110

16,665

16,556

16,647

16,621

16,740

16,681

16,793

16,722

16,799

9,286

9,368

9,388

9,424

9,451

9,472

9,241

9,243

8,782

8,768

8,781

8,794

8,808

8,816

8,819

8,844

Deferred income taxes

-

-

26

26

29

-

39

19

19

19

319

396

415

411

357

388

599

593

847

844

844

845

877

1,043

1,134

906

808

808

808

808

704

704

704

704

608

608

608

608

474

474

475

Long-term operating lease liabilities

514

487

497

479

495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

846

894

998

987

977

1,008

1,051

1,329

1,352

1,360

1,399

1,456

1,469

1,575

1,622

1,658

1,723

1,698

1,696

1,683

1,694

1,692

1,709

1,782

1,425

977

1,016

1,019

1,039

1,038

999

998

986

949

975

1,026

952

1,001

1,038

966

858

Total liabilities

17,079

17,248

17,162

17,388

17,394

16,818

17,104

17,083

17,489

17,615

17,896

18,932

19,567

19,662

19,747

19,884

22,041

21,919

22,344

22,378

22,439

22,807

22,559

22,716

22,484

13,627

13,302

13,203

13,281

13,442

13,157

12,844

12,930

12,348

12,055

12,078

11,960

12,060

11,909

11,761

11,637

Redeemable noncontrolling interests in equity of consolidated subsidiaries

502

502

498

503

505

504

495

514

523

527

530

548

552

554

553

546

565

571

522

524

520

531

695

689

692

358

366

371

375

367

370

367

363

395

383

376

385

387

384

388

368

Commitments and contingencies (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

STOCKHOLDERS' DEFICIT
Community Health Systems, Inc. stockholders' deficit:
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value per share, 300,000,000 shares authorized; 119,678,238 shares issued and outstanding at March 31, 2020, and 117,822,631 shares issued and outstanding at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

2,001

2,008

2,004

2,002

2,007

2,017

2,011

2,013

2,014

2,014

2,002

1,984

1,980

1,975

1,967

1,965

1,952

1,963

2,122

2,105

2,101

2,095

2,059

2,021

1,995

1,256

1,231

1,220

1,187

1,138

1,104

1,101

1,089

1,086

1,084

1,119

1,149

1,126

1,126

1,208

1,158

Treasury stock, at cost, no shares at December 31, 2016 and 975,549 shares at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

7

7

7

7

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Accumulated other comprehensive loss

-7

-9

-8

-8

-10

-10

-8

-9

-16

-21

-45

-53

-54

-62

-87

-90

-89

-73

-93

-64

-70

-63

-48

-55

-58

-67

-92

-105

-126

-145

-148

-159

-170

-184

-201

-200

-192

-230

-288

-260

-221

Accumulated deficit

-4,200

-4,218

-3,845

-3,828

-3,661

-3,543

-3,209

-2,884

-2,774

-2,761

-745

-634

-498

-299

-60

19

2,146

2,135

2,218

2,166

2,056

1,977

1,877

1,815

1,774

1,885

1,857

1,852

1,823

1,743

1,704

1,660

1,576

1,501

1,470

1,396

1,360

1,299

1,229

1,159

1,019

Total Community Health Systems, Inc. stockholders' deficit

-2,205

-2,218

-1,848

-1,833

-1,663

-1,535

-1,205

-879

-775

-767

1,213

1,298

1,429

1,615

1,821

1,895

4,003

4,019

4,241

4,201

4,081

4,003

3,882

3,775

3,705

3,068

2,989

2,962

2,877

2,731

2,654

2,596

2,490

2,397

2,348

2,309

2,311

2,189

2,061

2,101

1,950

Noncontrolling interests in equity of consolidated subsidiaries

69

77

83

74

73

72

75

76

74

75

96

95

112

113

106

107

115

86

82

83

79

80

88

90

81

64

62

59

62

65

58

64

61

67

60

61

60

60

64

61

64

Total stockholders' deficit

-2,136

-2,141

-1,765

-1,759

-1,590

-1,463

-1,130

-803

-701

-692

1,309

1,393

1,541

1,728

1,927

2,002

4,118

4,105

4,323

4,284

4,160

4,083

3,970

3,865

3,786

3,132

3,052

3,022

2,940

2,796

2,712

2,660

2,552

2,464

2,409

2,370

2,372

2,250

2,126

2,163

2,015

Total liabilities and stockholders' deficit

15,445

15,609

15,895

16,132

16,309

15,859

16,469

16,794

17,311

17,450

19,735

20,873

21,660

21,944

22,227

22,432

26,724

26,595

27,189

27,186

27,119

27,421

27,224

27,270

26,962

17,117

16,722

16,596

16,597

16,606

16,241

15,873

15,846

15,208

14,847

14,825

14,718

14,698

14,419

14,313

14,021