COMMUNITY HEALTH SYSTEMS INC
COMMUNITY HEALTH SYSTEMS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 149 | 712 | 260 | 123 | 456 | 431 | 37 | 33 | 39 | 48 | 38 | 91 | |||||
Accounts Receivable Net Current | 2,143 | 2,139 | 2,077 | 2,159 | 2,261 | 2,326 | 2,286 | 2,043 | 2,195 | 2,194 | 2,231 | 2,160 | |||||
Supplies | 271 | 275 | 322 | 325 | 326 | 328 | 331 | 311 | 337 | 329 | 328 | 325 | |||||
Prepaid Taxes | 0 | 0 | 13 | 0 | 2 | 0 | 53 | 92 | 92 | 34 | 76 | 98 | |||||
Other Assets Current | 308 | 421 | 381 | 325 | 351 | 61 | 358 | 402 | 292 | 307 | 275 | 325 | |||||
Assets Current | 3,081 | 3,773 | 3,234 | 3,198 | 3,659 | 3,407 | 3,301 | 3,108 | 3,199 | 3,175 | 3,208 | 3,248 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land And Land Improvements | - | - | 399 | - | - | - | 427 | - | - | - | 474 | - | |||||
Buildings And Improvements Gross | - | - | 5,453 | - | - | - | 5,658 | - | - | - | 5,951 | - | |||||
Fixtures And Equipment Gross | - | - | 3,060 | - | - | - | 3,075 | - | - | - | 3,086 | - | |||||
Property Plant And Equipment Gross | 8,039 | 8,088 | 8,912 | 9,064 | 9,022 | 9,200 | 9,160 | 9,094 | 9,594 | 9,607 | 9,511 | 9,367 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -3,856 | -3,887 | -4,409 | -4,444 | -4,365 | -4,458 | -4,384 | -4,130 | -4,372 | -4,388 | -4,304 | -4,207 | |||||
Property Plant And Equipment Net | 4,183 | 4,201 | 4,503 | 4,620 | 4,657 | 4,742 | 4,776 | 4,964 | 5,222 | 5,219 | 5,207 | 5,160 | |||||
Goodwill | 3,228 | 3,130 | 3,316 | 3,540 | 3,604 | 3,785 | 3,789 | 3,940 | 3,972 | 3,957 | 3,958 | 3,943 | |||||
Deferred Income Tax Assets Net | 35 | 29 | 50 | 75 | 13 | 13 | 13 | 29 | 29 | 29 | 29 | 49 | |||||
Other Assets Noncurrent | 1,650 | 2,047 | 2,101 | 1,806 | 1,708 | 1,943 | 2,175 | 1,864 | 1,989 | 2,037 | 2,053 | 2,274 | |||||
Assets | 12,177 | 13,180 | 13,204 | 13,239 | 13,641 | 13,890 | 14,054 | 13,905 | 14,411 | 14,417 | 14,455 | 14,674 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 26 | 29 | 16 | 16 | 23 | 29 | 20 | 20 | 27 | 34 | 21 | 22 | |||||
Operating Lease Liability Current | 100 | 97 | 110 | 110 | 112 | 112 | 115 | 113 | 114 | 115 | 124 | 121 | |||||
Accounts Payable Current | 713 | 790 | 842 | 894 | 970 | 974 | 913 | 842 | 896 | 941 | 912 | 837 | |||||
Accrued Income Taxes Current | 74 | 53 | - | 3 | - | 96 | - | - | - | - | - | - | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 466 | 465 | 569 | 468 | 486 | 478 | 596 | 460 | 499 | 504 | 571 | 513 | |||||
Interest Payable Current | 197 | 178 | 238 | 209 | 219 | 198 | 222 | 198 | 258 | 207 | 160 | 184 | |||||
Other Accrued Liabilities Current | 440 | 955 | 433 | 478 | 485 | 483 | 479 | 493 | 378 | 335 | 354 | 472 | |||||
Liabilities Current | 2,016 | 2,567 | 2,208 | 2,178 | 2,295 | 2,370 | 2,345 | 2,126 | 2,172 | 2,136 | 2,142 | 2,149 | |||||
Long Term Debt Noncurrent | 9,552 | 10,127 | 10,380 | 10,589 | 10,840 | 11,303 | 11,432 | 11,467 | 11,504 | 11,533 | 11,466 | 11,820 | |||||
Deferred Income Tax Liabilities Net | 25 | 25 | 25 | 30 | 240 | 205 | 231 | 239 | 351 | 354 | 369 | 344 | |||||
Operating Lease Liability Noncurrent | 527 | 504 | 537 | 527 | 514 | 535 | 535 | 528 | 542 | 546 | 563 | 560 | |||||
Other Liabilities Noncurrent | 901 | 922 | 891 | 866 | 850 | 806 | 828 | 815 | 721 | 726 | 739 | 694 | |||||
Liabilities | 13,021 | 14,145 | 14,041 | 14,190 | 14,739 | 15,219 | 15,371 | 15,175 | 15,290 | 15,295 | 15,279 | 15,567 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | 320 | 260 | 322 | 323 | 314 | 364 | 359 | 322 | 324 | 329 | 323 | 329 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 2,179 | 2,183 | 2,185 | 2,183 | 2,184 | 2,176 | 2,175 | 2,194 | 2,190 | 2,192 | 2,185 | 2,170 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -11 | -10 | -9 | -5 | -5 | -7 | -10 | -8 | -13 | -16 | -14 | -23 | |||||
Retained Earnings Accumulated Deficit | -3,559 | -3,628 | -3,571 | -3,681 | -3,811 | -4,093 | -4,080 | -4,010 | -3,619 | -3,605 | -3,564 | -3,611 | |||||
Stockholders Equity | -1,164 | -1,454 | -1,394 | -1,502 | -1,412 | -1,923 | -1,914 | -1,823 | -1,441 | -1,207 | -1,147 | -1,222 | |||||
Minority Interest | 226 | 229 | 235 | 228 | 219 | 230 | 238 | 231 | 238 | 221 | 245 | 241 | |||||
Liabilities And Stockholders Equity | 12,177 | 13,180 | 13,204 | 13,239 | 13,641 | 13,890 | 14,054 | 13,905 | 14,411 | 14,417 | 14,455 | 14,674 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | 1,317 | - | - | - | 1,501 | - | - | - | 1,518 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 141 | 141 | 139 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 137 | 137 | |||||
Shares Outstanding | 141 | 141 | 139 | 140 | 140 | 140 | 139 | 139 | 139 | 139 | 137 | 137 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 15.13% | 31.73% | - | - | - | - | - | - | - | - | - |
| 2025 | 51.04% | 11.11% | 25.00% | -5.86% | 1.38% | 0.00% | -20.49% | -20.98% | -19.02% | -9.09% | -10.51% | -20.74% |
| 2024 | 11.08% | 8.92% | 16.92% | 5.25% | 20.17% | 14.08% | -9.65% | -18.35% | -30.12% | -25.21% | -31.30% | -3.05% |
| 2023 | - | - | - | -33.74% | -43.50% | -48.78% | 17.65% | 22.69% | 52.52% | -4.14% | 3.45% | 11.38% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.47 | 1.46 | 1.47 | 1.59 | 1.44 | 1.41 | 1.46 | 1.47 | 1.49 | 1.50 | 1.51 | |||||
| Quick Ratio | 1.53 | 1.47 | 1.46 | 1.47 | 1.59 | 1.44 | 1.41 | 1.46 | 1.47 | 1.49 | 1.50 | 1.51 | |||||
| Working Capital | 1.07B | 1.21B | 1.03B | 1.02B | 1.36B | 1.04B | 956.00M | 982.00M | 1.03B | 1.04B | 1.07B | 1.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -11.19 | -9.73 | -12.11 | -9.45 | -10.44 | -7.91 | -9.17 | -8.32 | -10.61 | -12.67 | -13.32 | -12.74 | |||||
| Interest Coverage TTM | 1.59 | 1.72 | 1.71 | 1.52 | 1.00 | 0.69 | 0.63 | 0.70 | 1.15 | 1.17 | 1.15 | 1.04 | |||||
| Debt Ratio | 1.07 | 1.07 | 1.06 | 1.07 | 1.08 | 1.10 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.91 | 0.92 | 0.93 | 0.90 | 0.89 | 0.89 | 0.88 | 0.86 | 0.86 | 0.86 | 0.84 | |||||
| Days Sales Outstanding TTM | 67.07 | 66.30 | 63.78 | 60.66 | 64.31 | 65.19 | 65.25 | 61.11 | 61.64 | 61.75 | 62.41 | 60.53 | |||||
| Receivables Turnover TTM | 5.44 | 5.51 | 5.72 | 6.02 | 5.68 | 5.60 | 5.59 | 5.97 | 5.92 | 5.91 | 5.85 | 6.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.03 | 4.66 | 5.01 | 2.46 | -1.44 | -3.39 | -3.91 | -2.74 | -0.75 | -0.94 | -1.02 | 3.59 | |||||
| Free Cash Flow Per Share TTM | -1.37 | -1.49 | 1.56 | 1.07 | 1.02 | 1.14 | 0.91 | -0.05 | -0.79 | -1.04 | -1.97 | -2.75 | |||||
| Dividend Per Share TTM | 1.17 | 1.38 | 1.23 | 1.15 | 1.25 | 1.05 | 1.17 | 1.16 | 1.07 | 1.12 | 1.08 | 0.98 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 85.41% | 85.22% | 85.07% | 84.77% | 84.71% | 84.60% | 84.60% | 84.61% | 84.44% | 84.24% | 84.04% | 83.96% | |||||
| Operating Profit Margin TTM | 11.37% | 12.08% | 11.92% | 10.42% | 6.87% | 4.70% | 4.29% | 4.72% | 7.73% | 7.81% | 7.66% | 6.88% | |||||
| Net Profit Margin TTM | 3.45% | 5.09% | 5.41% | 2.63% | -1.53% | -3.56% | -4.08% | -2.89% | -0.79% | -0.98% | -1.06% | 3.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.24% | -2.86% | -1.18% | 0.73% | 0.79% | 1.05% | 1.15% | 0.81% | 1.28% | 2.57% | 2.28% | 1.19% | |||||
| Net Income Growth (1Y) | -313.40% | -239.11% | -231.01% | -191.46% | 95.96% | 265.85% | 287.97% | -177.40% | -133.79% | 251.43% | -389.13% | -289.11% | |||||
| EPS Growth (1Y) | -310.68% | -237.52% | -229.57% | -190.50% | 93.88% | 261.44% | 283.11% | -176.42% | -133.36% | 247.19% | -385.50% | -286.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 1.09 | 0.63 | 0.62 | 1.29 | -2.34 | -0.80 | -0.77 | -2.21 | -4.49 | -3.74 | -3.07 | 0.81 | |||||
| P/B TTM | -0.39 | -0.27 | -0.36 | -0.29 | -0.32 | -0.19 | -0.24 | -0.44 | -0.31 | -0.38 | -0.36 | -0.31 | |||||
| P/S TTM | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | |||||
| Market Cap | 452.55M | 395.19M | 416.72M | 429.46M | 454.80M | 358.77M | 394.98M | 803.52M | 444.68M | 459.45M | 408.29M | 379.03M | |||||
| Enterprise Value | 9.88B | 9.84B | 10.55B | 10.91B | 10.86B | 11.26B | 11.81B | 12.26B | 11.94B | 11.98B | 11.86B | 12.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -185.00M | -200.00M | 208.00M | 143.00M | 136.00M | 152.00M | 120.00M | -7.00M | -105.00M | -137.00M | -257.00M | -359.00M | |||||
| Net Debt | 9.43B | 9.44B | 10.14B | 10.48B | 10.41B | 10.90B | 11.42B | 11.45B | 11.49B | 11.52B | 11.45B | 11.75B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
COMMUNITY HEALTH SYSTEMS INC (CYH) — SEC Financial Statements & Analysis
COMMUNITY HEALTH SYSTEMS INC (CYH) is a services-general medical & surgical hospitals, nec company, incorporated in DE. COMMUNITY HEALTH SYSTEMS INC trades on NYSE as: CYH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMMUNITY HEALTH SYSTEMS INC reported a -5.24% year-over-year revenue growth, a Gross Profit Margin of 85.41% (TTM), a Debt-to-Equity ratio of -11.19x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -0.39x (TTM), at a market cap of $452.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.24%
- Gross Profit Margin TTM
- 85.41%
- Debt To Equity
- -11.19x
- P/S TTM
- 0.04x
- P/B TTM
- -0.39x
- Market Cap
- $452.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMMUNITY HEALTH SYSTEMS INC in?
COMMUNITY HEALTH SYSTEMS INC (CYH) operates in the Services-General Medical & Surgical Hospitals, NEC industry.
What is CYH's market cap?
COMMUNITY HEALTH SYSTEMS INC (CYH) has a market capitalization of $452.55M as of 2026-06-30.
What is CYH's P/E ratio?
COMMUNITY HEALTH SYSTEMS INC (CYH)'s trailing twelve month P/E ratio is 1.09x as of 2026-06-30.
What exchange does CYH trade on?
COMMUNITY HEALTH SYSTEMS INC (CYH) trades on the NYSE.
Where is COMMUNITY HEALTH SYSTEMS INC incorporated?
COMMUNITY HEALTH SYSTEMS INC is incorporated in DE.