← COMMUNITY HEALTH SYSTEMS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $238.0m $563.0m $196.0m $216.0m $1.7b $507.0m $118.0m $38.0m $37.0m $260.0m
Assets, Current $4.7b $4.1b $3.5b $3.4b $4.5b $3.5b $3.1b $3.2b $3.3b $3.2b
Property, Plant and Equipment, Net $8.1b $7.1b $6.1b $5.6b $5.3b $5.6b $5.4b $5.2b $4.8b $4.5b
Goodwill $6.5b $4.7b $4.6b $4.3b $4.2b $4.2b $4.2b $4.0b $3.8b $3.3b
Operating Lease, Right-of-Use Asset — — — $607.0m $642.0m $668.0m $738.0m $665.0m $623.0m $617.0m
Other Assets, Noncurrent $2.6b $1.5b $1.5b $2.2b $1.9b $1.9b $2.0b $2.1b $2.2b $2.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.2b $2.4b $2.4b $2.3b $1.9b $2.1b $2.0b $2.2b $2.3b $2.1b
Accrued Liabilities, Current $1.2b $1.1b $1.1b $1.1b — — — — — —
Assets $21.9b $17.4b $15.9b $15.6b $16.0b $15.2b $14.7b $14.5b $14.1b $13.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $136.0m $142.0m $147.0m $148.0m $124.0m $115.0m $110.0m
Accounts Payable, Current $995.0m $967.0m $887.0m $811.0m $783.0m $830.0m $773.0m $912.0m $913.0m $842.0m
Operating Lease, Liability, Noncurrent — — — $487.0m $524.0m $535.0m $605.0m $563.0m $535.0m $537.0m
Long-term Debt, Excluding Current Maturities $15.2b $13.9b $13.6b $13.4b $12.1b $12.1b $11.6b $11.5b $11.4b $10.4b
Liabilities, Current $2.9b $2.4b $2.4b $2.3b $2.8b $2.4b $2.2b $2.1b $2.3b $2.2b
Deferred Income Tax Liabilities, Net — — — $200.0m $29.0m $192.0m $354.0m $369.0m $231.0m $25.0m
Other Liabilities, Noncurrent $1.6b $1.4b $1.0b $894.0m $1.6b $827.0m $644.0m $739.0m $828.0m $891.0m
Deferred Tax Liabilities, Net $997.0m $491.0m $467.0m $941.0m $778.0m $912.0m $839.0m $820.0m $645.0m $626.0m
Liabilities $19.7b $17.6b $16.8b $17.2b $17.1b $16.0b $15.4b $15.3b $15.4b $14.0b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($299.0m) ($2.8b) ($3.5b) ($4.2b) ($3.7b) ($3.5b) ($3.4b) ($3.6b) ($4.1b) ($3.6b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($62.0m) ($21.0m) ($10.0m) ($9.0m) ($13.0m) ($14.0m) ($21.0m) ($14.0m) ($10.0m) ($9.0m)
Additional Paid in Capital, Common Stock $2.0b $2.0b $2.0b $2.0b $2.1b $2.1b $2.1b $2.2b $2.2b $2.2b
Stockholders' Equity Attributable to Parent $1.6b ($767.0m) ($1.5b) ($2.2b) ($1.6b) ($1.4b) ($1.4b) ($1.4b) ($1.9b) ($1.4b)
Stockholders' Equity Attributable to Noncontrolling Interest $113.0m $75.0m $72.0m $77.0m $87.0m $82.0m $92.0m $245.0m $238.0m $235.0m
Liabilities and Equity $21.9b $17.4b $15.9b $15.6b $16.0b $15.2b $14.7b $14.5b $14.1b $13.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.