Community Health Systems, Inc.
Symbol: CYH
NYSE
3.18
USDDzisiejsza cena rynkowa
-4.4180
Wskaźnik P/E
0.0036
Wskaźnik PEG
434.82M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Community Health Systems, Inc. (CYH) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Community Health Systems, Inc. (CYH) aktywów ogółem?
Community Health Systems, Inc. (CYH) całkowite aktywa to 14455000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6268000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.407.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.229.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest Community Health Systems, Inc. (CYH) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -133000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 12174000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4212000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 38000000.000.