Community Health Systems, Inc.
Σύμβολο: CYH
NYSE
3.18
USDΤιμή αγοράς σήμερα
-4.4180
Λόγος P/E
0.0036
Δείκτης PEG
434.82M
MRK Cap
- 0.00%
DIV Απόδοση
Community Health Systems, Inc. (CYH) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 391 | 38 | 118 | 507 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 8477 | 2231 | 2040 | 2062 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 1331 | 328 | 353 | 355 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1166 | 275 | 235 | 269 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12762 | 3208 | 3082 | 3479 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20872 | 5207 | 5365 | 5553 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 16006 | 3958 | 4166 | 4219 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 220 | 269 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16006 | 3958 | 4166 | 4219 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 170 | 170 | 155 | 129 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 176 | 29 | 49 | 53 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8414 | 1883 | 1852 | 1784 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45638 | 11247 | 11587 | 11738 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 58400 | 14455 | 14669 | 15217 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 3197 | 912 | 773 | 830 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 629 | 145 | 169 | 178 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 353 | 76 | 99 | 94 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 49001 | 12029 | 12219 | 12644 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 354 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1426 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4399 | 1009 | 1195 | 1356 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53229 | 13137 | 13217 | 13663 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2808 | 687 | 753 | 682 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 61728 | 15279 | 15403 | 16027 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -14177 | -3564 | -3431 | -3477 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -74 | -14 | -21 | -14 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8458 | 2185 | 2084 | 2118 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -5789 | -1392 | -1367 | -1372 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58400 | 14455 | 14669 | 15217 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 2461 | 568 | 633 | 562 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | -3328 | -824 | -734 | -810 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58400 | - | - | - | |||||||||||||||||||||||||
Total Investments | 170 | 170 | 155 | 129 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 49630 | 12174 | 12388 | 12822 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 49239 | 12136 | 12270 | 12315 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16 | 16 | 179 | 368 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 505 | 505 | 534 | 540 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 35 | 35 | 165 | 170 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 22 | 22 | 20 | 25 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -390 | -390 | -479 | -295 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -95 | -193 | 22 | -136 | |||||||||||||||||||||||||
cash-flows.row.inventory | -82 | -82 | -128 | 1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -130 | -50 | -158 | 16 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 15 | -65 | -215 | -176 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22 | 22 | -119 | -939 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 210 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -502 | -467 | -424 | -472 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 418 | 383 | 191 | 120 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -202 | -202 | -174 | -284 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 232 | 232 | 110 | 102 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 28 | 28 | 38 | 10 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26 | -26 | -259 | -524 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4324 | -4324 | -2356 | -4426 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4 | -4 | -8 | -5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4064 | 4064 | 1934 | 3917 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -264 | -264 | -430 | -514 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 168 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -80 | -80 | -389 | -1169 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 391 | 38 | 118 | 507 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 471 | 118 | 507 | 1676 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 210 | 210 | 300 | -131 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -502 | -467 | -424 | -472 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -292 | -257 | -124 | -603 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12491 | 12490 | 12211 | 12368 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7410 | 7408 | 7305 | 7284 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5081 | 5082 | 4906 | 5084 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 319 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2777 | 2411 | 3697 | 3350 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 4212 | 4212 | 4014 | 3658 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11622 | 11620 | 11319 | 10942 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 622 | 2 | 2 | 3 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 833 | 832 | 858 | 885 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61 | 167 | -472 | -903 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2777 | 2411 | 3697 | 3350 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -61 | 167 | -472 | -903 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 833 | 832 | 858 | 885 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 486 | 505 | 619 | 586 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1386 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 956 | 957 | 821 | 1402 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 206 | 207 | 349 | 499 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 190 | 191 | 170 | 131 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -102 | -133 | 179 | 368 |
Συχνές ερωτήσεις
Ποιο είναι το Community Health Systems, Inc. (CYH) το σύνολο του ενεργητικού?
Community Health Systems, Inc. (CYH) το συνολικό ενεργητικό είναι 14455000000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 6268000000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.407.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -2.229.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.008.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.077.
Ποια είναι η Community Health Systems, Inc. (CYH) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -133000000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 12174000000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 4212000000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 38000000.000.