Community Health Systems Inc/ US2036681086 /
| 12/1/2023 9:59:57 PM | Chg. +0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.73USD | +5.81% | 72,242 Turnover: 197,323.06 |
-Bid Size: - | -Ask Size: - | 373.47 mill.USD | - | 7.80 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,139 | 5,608 | 5,322 | 5,553 | 5,365 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,310 | 12,182 | 11,496 | 11,738 | 11,587 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,352 | 2,258 | 1,927 | 2,062 | 2,040 | ||||||
| Cash and Cash Equivalents | 196 | 216 | 1,676 | 507 | 118 | ||||||
| Current Assets | 3,549 | 3,427 | 4,510 | 3,479 | 3,082 | ||||||
| Total Assets | 15,859 | 15,609 | 16,006 | 15,217 | 14,669 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 887 | 811 | 783 | 830 | 773 | ||||||
| Long-term debt | 13,392 | 13,385 | 12,093 | 12,109 | 11,614 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,327 | 1,651 | - | - | - | ||||||
| Liabilities | 17,322 | 17,750 | 17,544 | 16,507 | 15,944 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | -1,463 | -2,141 | -1,538 | -1,290 | -1,275 | ||||||
| Minority Interests | 72 | 77 | 87 | 82 | 92 | ||||||
| Total liabilities equity | 15,859 | 15,609 | 16,006 | 15,217 | 14,669 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,155 | 13,210 | 11,789 | 12,368 | 12,211 | ||||||
| Depreciation (total) | 700 | 608 | 558 | 540 | 534 | ||||||
| Operating Result | 208 | 650 | 1,126 | 1,402 | 821 | ||||||
| Interest Income | 976 | 1,041 | 1,031 | 885 | 858 | ||||||
| Income Before Taxes | -715 | -430 | -10 | -22 | 349 | ||||||
| Income Taxes | -11 | 160 | -185 | 131 | 170 | ||||||
| Minority Interests Profit | 84 | 85 | 96 | 138 | 133 | ||||||
| Net Income | -788 | -675 | 511 | 230 | 46 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274 | 385 | 2,178 | -131 | 300 | ||||||
| Cash Flow from Investing Activities | -245 | -2 | 177 | -524 | -259 | ||||||
| Cash Flow from Financing | -396 | -363 | -895 | -514 | -430 | ||||||
| Decrease / Increase in Cash | -367 | 20 | 1,460 | -1,169 | -389 | ||||||
| Employees | 87,000 | 80,000 | - | - | - | ||||||