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Community Health Systems Inc/  US2036681086  /

IEX
2024-04-26  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +4.30% 139,862
Turnover: 474,680.75		 -Bid Size: - -Ask Size: - 471.1 mill.USD - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  10,169   10,112   8,149   7,052   6,139
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,855   21,695   -   13,382   12,310
Inventories
  -   -   -   -   -
Accounts Receivable
  3,409   3,611   3,176   2,384   2,352
Cash and Cash Equivalents
  509   184   238   563   196
Current Assets
  5,566   5,166   4,666   4,068   3,549
Total Assets
  27,421   26,861   21,944   17,450   15,859

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,293   1,258   995   967   887
Long-term debt
  16,681   16,822   14,789   13,880   13,392
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,906   2,178   1,848   1,375   1,327
Liabilities
  23,338   22,756   20,216   18,142   17,322
Share Capital
  1   1   1   1   1
Total Equity
  4,083   4,105   1,728   -692   -1,463
Minority Interests
  80   86   113   75   72
Total liabilities equity
  27,421   26,861   21,944   17,450   15,859

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  18,639   19,437   18,438   15,353   14,155
Depreciation (total)
  1,106   1,172   1,100   861   700
Operating Result
  1,380   1,337   -860   -1,878   208
Interest Income
  972   973   962   931   976
Income Before Taxes
  342   411   -1,715   -2,833   -715
Income Taxes
  82   116   -104   -449   -11
Minority Interests Profit
  111   101   95   63   84
Net Income
  92   158   -1,721   -2,459   -788

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.8200   1.3800   -15.5400   -22.0000   -6.9900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,615   921   1,137   773   274
Cash Flow from Investing Activities
  -4,351   -1,051   630   1,069   -245
Cash Flow from Financing
  2,872   -195   -1,713   -1,517   -396
Decrease / Increase in Cash
  136   -325   54   325   -367
Employees
  135,000   137,000   120,000   95,000   87,000