Community Financial Statements From 2010 to 2025

CYH Stock  USD 3.64  0.28  7.14%   
Community Health financial statements provide useful quarterly and yearly information to potential Community Health Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Community Health financial statements helps investors assess Community Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Community Health's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
(0.04)
Market Capitalization
505.7 M
Enterprise Value Revenue
0.9981
Revenue
12.6 B
We have found one hundred twenty available fundamental signals for Community Health Systems, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Community Health Systems prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 375.2 M. Enterprise Value is estimated to decrease to about 7.4 B

Community Health Total Revenue

11.03 Billion

Check Community Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 571.5 M, Interest Expense of 636.2 M or Selling General Administrative of 284.1 M, as well as many indicators such as Price To Sales Ratio of 0.0297, Dividend Yield of 0.0078 or Days Sales Outstanding of 73.08. Community financial statements analysis is a perfect complement when working with Community Health Valuation or Volatility modules.
  
Check out the analysis of Community Health Correlation against competitors.

Community Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B14.1 B16.5 B
Very volatile
Short and Long Term Debt Total9.7 B12.1 B12 B
Slightly volatile
Other Current Liabilities742.5 M1.2 BB
Pretty Stable
Total Current Liabilities1.9 B2.3 B2.3 B
Pretty Stable
Property Plant And Equipment Net5.4 B4.8 B6.3 B
Pretty Stable
Net Debt9.4 B12.1 B11.7 B
Slightly volatile
Accounts Payable669.6 M913 M830.6 M
Very volatile
Cash35.1 M37 M325.8 M
Very volatile
Non Current Assets Total11 B10.8 B12.9 B
Very volatile
Non Currrent Assets Other1.4 B2.2 B1.8 B
Pretty Stable
Cash And Short Term Investments35.1 M37 M325.8 M
Very volatile
Net Receivables1.9 B2.3 B2.3 B
Pretty Stable
Common Stock Total EquityM1.1 M972.7 K
Slightly volatile
Common Stock Shares Outstanding113.5 M132 M109.9 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B14.1 B16.5 B
Very volatile
Non Current Liabilities Total10.7 B13 B13.3 B
Pretty Stable
Inventory310.2 M331 M372.1 M
Very volatile
Other Current AssetsB978 M466.6 M
Slightly volatile
Other Stockholder Equity1.7 B2.8 B1.8 B
Slightly volatile
Total Liabilities12.6 B15.4 B15.6 B
Pretty Stable
Property Plant And Equipment Gross6.2 B9.2 B7.4 B
Slightly volatile
Total Current AssetsB3.3 B3.6 B
Very volatile
Short Term Debt142.7 M135 M195.6 M
Slightly volatile
Intangible Assets158.2 M166.5 M1.7 B
Slightly volatile
Common StockM1.1 M973 K
Slightly volatile
Other Liabilities940.3 M1.1 B1.2 B
Very volatile
Other Assets953.6 M1.3 B1.2 B
Slightly volatile
Long Term Debt9.7 B11.4 B11.6 B
Slightly volatile
Good Will4.2 B3.8 B4.8 B
Very volatile
Property Plant Equipment5.6 B6.2 B6.4 B
Pretty Stable
Current Deferred Revenue112.5 M118.5 M573.6 M
Slightly volatile
Warrants532.4 M622.1 M491.9 M
Slightly volatile
Long Term Debt Total14 B13.4 B12.5 B
Slightly volatile
Capital SurpluseB2.4 B1.8 B
Slightly volatile
Non Current Liabilities Other995.9 M828 M1.2 B
Pretty Stable
Long Term Investments225.6 M179.1 M298.3 M
Slightly volatile
Short and Long Term Debt19 M20 M146.9 M
Slightly volatile
Cash And Equivalents128.9 M135.7 M332.8 M
Very volatile
Net Invested Capital8.8 B9.5 B11.8 B
Slightly volatile
Net Working Capital974.2 M956 M1.4 B
Slightly volatile
Deferred Long Term Asset Charges72 M79.3 M66.3 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations744.5 M650 M650.8 M
Slightly volatile

Community Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization571.5 M486 M692 M
Pretty Stable
Selling General Administrative284.1 M299 M707.7 M
Slightly volatile
Total Revenue11 B12.6 B13.2 B
Very volatile
Gross Profit4.9 B5.3 B5.5 B
Pretty Stable
Other Operating Expenses10.2 B12.1 B12.2 B
Very volatile
EBIT888.9 M580 MB
Very volatile
EBITDA1.5 B1.1 B1.7 B
Very volatile
Cost Of Revenue6.1 B7.4 B7.7 B
Pretty Stable
Total Operating Expenses4.4 B4.7 B4.5 B
Pretty Stable
Non Recurring60.7 M63.9 M451.2 M
Slightly volatile
Interest Income2.9 MM510.1 M
Slightly volatile
Reconciled Depreciation479.2 M486 M706.1 M
Slightly volatile

Community Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27 M17 M29.1 M
Slightly volatile
Begin Period Cash Flow36.1 M38 M342.4 M
Pretty Stable
Depreciation571.5 M486 M692 M
Pretty Stable
Capital Expenditures342 M360 M807.6 M
Slightly volatile
End Period Cash Flow35.1 M37 M325.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02970.03130.1865
Slightly volatile
Dividend Yield0.00780.00740.0077
Slightly volatile
Days Sales Outstanding73.0866.043266.4569
Very volatile
Stock Based Compensation To Revenue0.00240.00130.002
Slightly volatile
Capex To Depreciation1.470.74071.1187
Slightly volatile
EV To Sales1.350.98621.1289
Pretty Stable
Inventory Turnover14.2420.3319.2969
Slightly volatile
Days Of Inventory On Hand29.2118.5923.3541
Slightly volatile
Payables Turnover7.058.06579.4551
Pretty Stable
Sales General And Administrative To Revenue0.02250.02370.078
Slightly volatile
Research And Ddevelopement To Revenue0.00810.00740.0084
Slightly volatile
Capex To Revenue0.02710.02850.0583
Slightly volatile
Cash Per Share0.270.28012.947
Very volatile
Payout Ratio0.08020.07630.0792
Slightly volatile
Days Payables Outstanding58.5445.253347.5745
Slightly volatile
Intangibles To Total Assets0.340.26960.2981
Slightly volatile
Current Ratio1.831.40771.5417
Pretty Stable
Receivables Turnover4.465.52675.49
Pretty Stable
Graham Number24.0229.600634.6954
Pretty Stable
Capex Per Share5.22.72527.6415
Slightly volatile
Revenue Per Share76.0195.6384118
Slightly volatile
Interest Debt Per Share70.0698.1213113
Very volatile
Debt To Assets0.520.86110.73
Slightly volatile
Operating Cycle10166.043288.5791
Slightly volatile
Days Of Payables Outstanding58.5445.253347.5745
Slightly volatile
Dividend Payout Ratio0.08020.07630.0792
Slightly volatile
Long Term Debt To Capitalization0.671.12370.9648
Slightly volatile
Total Debt To Capitalization0.671.12210.9616
Slightly volatile
Quick Ratio1.641.40771.3892
Slightly volatile
Cash Ratio0.0150.01580.1269
Very volatile
Days Of Inventory Outstanding29.2118.5923.3541
Slightly volatile
Days Of Sales Outstanding73.0866.043266.4569
Very volatile
Fixed Asset Turnover1.642.64532.086
Slightly volatile
Debt Ratio0.520.86110.73
Slightly volatile
Price Sales Ratio0.02970.03130.1865
Slightly volatile
Asset Turnover0.630.8990.7834
Slightly volatile
Gross Profit Margin0.550.41710.4507
Slightly volatile

Community Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap375.2 M395 M1.1 B
Slightly volatile
Enterprise Value7.4 B12.5 B12.8 B
Very volatile

Community Fundamental Market Drivers

Forward Price Earnings26.5252
Cash And Short Term Investments37 M

Community Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community Health Financial Statements

Investors use fundamental indicators, such as Community Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Community Health's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue118.5 M112.5 M
Total Revenue12.6 B11 B
Cost Of Revenue7.4 B6.1 B
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 95.64  76.01 
Ebit Per Revenue 0.04  0.08 

Currently Active Assets on Macroaxis

When determining whether Community Health Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Health Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Health Systems Stock:
Check out the analysis of Community Health Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Health. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(3.90)
Revenue Per Share
95.638
Quarterly Revenue Growth
0.026
Return On Assets
0.037
The market value of Community Health Systems is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Health's value that differs from its market value or its book value, called intrinsic value, which is Community Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Health's market value can be influenced by many factors that don't directly affect Community Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.