COMMUNITY HEALTH SYSTEMS INC CYH Income Statement

Community health systems inc (CYH)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating revenues (net of contractual allowances and discounts)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Operating revenues (net of contractual allowances and discounts)
-	-	-	-	-	-	-	-	-	-	-	20,222	20,689	-	21,852	22,348	22,672	22,564	22,480	22,438	22,332	21,561	19,601	17,773	15,976	14,853	14,693	14,680	14,715	14,747	14,823	14,522	14,209	13,380	13,040	12,805	12,451	12,623	12,452	12,309	0	0	0
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	2,743	2,764	-	3,085	3,115	3,147	3,127	2,923	2,947	2,958	2,922	2,700	2,478	2,255	2,034	1,973	1,922	1,905	1,914	1,864	1,829	1,759	1,672	1,685	1,623	1,557	1,530	1,506	1,481	0	0	0
Net operating revenues
12,859	13,210	13,377	13,582	13,842	14,155	13,759	13,974	14,556	15,353	16,765	17,479	17,925	18,438	18,767	19,233	19,525	19,437	19,557	19,491	19,374	18,639	16,901	15,295	13,721	12,819	12,719	12,757	12,809	12,833	12,697	12,486	0	-	0	0	-	-	-	-	-	-	-
Operating costs and expenses:
Salaries and benefits
5,813	5,947	6,033	6,149	6,278	6,384	6,521	6,660	6,963	7,376	7,791	8,134	8,368	8,624	8,815	8,988	9,051	8,991	8,935	8,879	8,883	8,618	7,907	7,237	6,544	6,107	6,041	6,052	6,022	5,992	5,858	5,726	5,613	5,467	5,482	5,356	5,203	5,093	5,007	4,941	0	0	0
Supplies
2,091	2,151	2,205	2,244	2,297	2,355	2,383	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplies
-	-	-	-	-	-	-	-	-	-	-	2,899	2,961	-	3,055	3,094	3,085	3,048	3,038	3,006	2,992	2,862	2,604	2,356	2,113	1,975	1,949	1,951	1,948	1,953	1,918	1,893	1,852	1,811	1,809	1,785	1,766	1,738	1,722	1,708	0	0	0
Other operating expenses
3,229	3,303	3,364	3,410	3,396	3,496	3,527	3,580	3,718	3,864	3,978	4,093	4,132	4,248	4,407	4,525	4,594	4,520	4,438	4,412	4,402	4,322	3,956	3,543	3,141	2,818	2,780	2,770	2,794	2,807	2,705	2,633	2,552	2,458	2,485	2,438	2,343	2,296	2,271	2,262	0	0	0
Government and other legal settlements and related costs
-90	-93	-38	-14	-11	-11	-10	-9	-15	31	23	0	0	-	0	-	-	-4	78	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electronic health records incentive reimbursement
-	-	-	-	-	4	5	6	23	28	41	44	58	70	79	128	152	160	182	216	245	259	266	243	183	162	157	123	115	123	96	105	89	62	0	0	0	-	-	-	-	-	-
Lease cost and rent
322	321	320	324	328	337	345	355	374	394	416	432	440	450	453	459	460	457	459	454	452	434	388	348	307	279	271	270	266	264	258	254	250	246	251	249	247	248	249	248	0	0	0
Depreciation and amortization
599	608	626	648	672	700	727	760	806	861	926	985	1,038	1,100	1,136	1,159	1,174	1,172	1,166	1,157	1,147	1,106	1,011	925	836	771	752	741	729	714	698	677	659	643	632	618	606	594	587	582	0	0	0
Amortization of software to be abandoned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment and loss on sale of businesses, net
145	138	424	537	678	668	2,074	1,995	1,901	2,123	587	593	2,152	1,919	1,701	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
12,288	12,560	13,008	13,323	13,657	13,947	15,588	15,787	16,293	17,231	16,416	17,074	19,008	19,298	19,556	19,817	18,293	18,100	17,927	17,842	17,814	17,300	15,768	14,355	12,914	11,902	11,736	11,664	11,645	11,607	11,342	11,079	10,838	10,564	9,493	9,706	9,794	9,971	11,344	11,225	0	0	0
Income from operations
571	650	369	259	185	208	-1,829	-1,813	-1,737	-1,878	349	405	-1,083	-860	-789	-584	1,232	1,337	1,630	1,649	1,560	1,339	1,133	940	807	917	983	1,093	1,164	1,226	1,216	1,213	1,211	1,143	1,133	1,134	1,126	1,121	1,108	1,084	0	0	0
Interest expense, net
-1,046	-1,041	-1,038	-1,035	-1,005	-976	-944	-926	-930	-931	-938	-933	-940	-962	-981	-990	-983	-973	-966	-973	-989	-972	-1,805	-1,402	-993	-613	-619	-614	-617	-621	618	619	631	642	649	652	650	647	645	644	0	0	0
Loss from early extinguishment of debt
-27	-54	-33	-60	4	31	28	51	-23	-40	-65	0	0	-	-	0	-	-16	-16	-17	-8	-73	-73	-73	-73	-1	-0	-52	-52	-115	0	0	0	-	-	-	0	-	-	-	-	0	0
Gain on sale of investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliates
17	15	18	20	20	22	20	20	20	16	18	17	26	43	50	58	65	63	64	64	55	48	41	41	38	43	46	41	45	42	43	44	43	49	50	52	50	45	40	42	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-485	-430	-684	-816	-796	-715	-2,725	-2,668	-2,670	-2,833	-606	-542	-1,954	-1,715	-1,655	-1,451	306	411	735	747	642	342	200	102	67	346	396	445	523	522	460	508	494	484	534	533	527	518	502	482	0	0	0
(Benefit from) provision for income taxes
-30	160	-140	38	3	-11	0	-119	0	-	0	0	-	-104	-193	-126	86	116	234	235	194	82	43	11	-1	104	119	138	167	164	137	148	143	141	162	168	166	163	164	158	0	0	0
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-2,384	-569	-535	-1,824	-1,611	-1,462	-1,325	220	295	501	512	448	260	157	91	68	242	276	307	356	358	323	360	350	342	372	364	360	355	338	324	0	0	0
Discontinued operations, net of taxes:
Loss from operations of entities sold or held for sale
-	-	-	-	-	-	-	-	-	-6	-5	-5	0	-	0	0	-	-27	-25	-19	-14	-7	-11	-18	-23	-21	-25	-19	-13	-12	-10	-13	-13	-14	-4	-4	-6	-6	-7	0	0	-	0
Impairment of hospitals sold or held for sale
-	-	-	-	-	-	-	-	-	-	0	0	-	8	4	4	5	5	29	29	33	50	0	0	0	-	-	-	-	-	-	-	-	47	0	0	0	-	-	-	-	-	-
Loss on sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0	-	0	-	-	-	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-12	-20	-20	-15	-15	-13	-19	-24	-36	-57	-48	-48	-57	-38	-45	-45	-25	-25	-19	-13	-12	-9	-13	-52	-65	-55	-55	-18	-6	-7	0	0	-	0
Net income (loss)
-455	-590	-544	-854	-799	-704	-2,412	-2,194	-2,225	-2,396	-589	-555	-1,839	-1,626	-1,475	-1,344	196	259	444	464	400	203	119	46	23	217	250	287	342	346	313	347	298	277	316	308	341	348	331	320	0	0	0
Less: Net income attributable to noncontrolling interests
84	85	86	84	82	84	61	64	60	63	78	81	92	95	109	109	106	101	102	112	117	111	99	84	73	76	74	71	73	80	79	83	82	75	76	72	70	68	61	61	0	0	0
Net income (loss) attributable to Community Health Systems, Inc. stockholders
-539	-675	-630	-938	-881	-788	-2,473	-2,258	-2,285	-2,459	-667	-636	-1,931	-1,721	-1,584	-1,453	90	158	342	352	283	92	20	-38	-50	141	175	216	269	266	233	264	216	201	240	236	271	279	270	259	0	0	0
Earnings (loss) per share attributable to Community Health Systems, Inc. common stockholders:
Basic
0.15	-3.27	-0.15	-1.47	-1.04	-2.92	-2.88	-0.97	-0.22	-18.01	-0.98	-1.22	-1.79	-2.02	-0.71	-12.91	0.10	-0.72	0.45	0.96	0.69	0.95	0.55	0.37	-1.05	0.29	0.04	0.32	0.87	0.69	0.50	0.94	0.85	0.35	0.83	0.39	0.67	0.77	0.77	0.75	0.76	0.66	0.66
Diluted
0.15	-3.27	-0.15	-1.47	-1.04	-2.92	-2.88	-0.97	-0.22	-18.01	-0.98	-1.22	-1.79	-2.02	-0.71	-12.91	0.10	-0.70	0.44	0.95	0.68	0.96	0.54	0.37	-1.05	0.29	0.04	0.32	0.86	0.69	0.49	0.93	0.85	0.34	0.83	0.39	0.67	0.76	0.76	0.74	0.75	0.65	0.65
Basic loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations
-	-	-	-	-	-	-	-	-	-17.98	-0.96	-1.17	-1.78	-1.93	-0.69	-12.90	0.11	-0.65	0.52	1.02	0.80	1.19	0.55	0.43	-0.84	0.41	0.11	0.39	0.89	0.81	0.50	0.94	0.86	0.46	0.87	0.82	0.82	0.78	0.80	0.77	0.78	0.66	0.66
Discontinued operations
-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.06	-0.01	-0.09	-0.02	-0.01	-0.01	-0.07	-0.07	-0.06	-0.11	-0.24	0.00	-0.06	-0.21	-0.12	-0.07	-0.06	-0.02	-0.12	0.00	0.00	-0.01	-0.11	-0.04	-0.43	-0.15	0.00	-0.03	-0.02	-0.02	-	-0.01
Diluted loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations
-	-	-	-	-	-	-	-	-	-17.98	-0.96	-1.17	-1.78	-1.93	-0.69	-12.90	0.11	-0.63	0.51	1.01	0.79	1.20	0.54	0.42	-0.84	0.40	0.11	0.38	0.88	0.82	0.49	0.93	0.85	0.47	0.86	0.81	0.81	0.75	0.80	0.76	0.77	0.65	0.66
Discontinued operations
-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.06	-0.01	-0.09	-0.02	-0.01	-0.01	-0.07	-0.07	-0.06	-0.11	-0.24	0.00	-0.06	-0.21	-0.12	-0.07	-0.06	-0.02	-0.12	0.00	0.00	-0.01	-0.11	-0.04	-0.43	-0.14	0.00	-0.03	-0.02	-0.02	-	-0.01
Weighted-average number of shares outstanding:
Basic
114	113	113	113	113	112	112	112	112	111	111	111	111	110	110	110	110	112	115	115	114	113	113	112	106	93	93	92	91	89	89	89	88	88	89	91	91	90	91	93	91	90	90
Diluted
114	113	113	113	113	112	112	112	112	111	111	111	111	110	110	110	110	113	116	116	115	115	114	113	106	94	94	94	91	90	90	89	88	88	89	91	92	91	92	94	92	92	91