$CYH Balance Sheet | Understand Stock

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$CYH

$2.80 +$0.02 (0.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$712.0M 65.2% YoY	$260.0M 602.7% YoY	$123.0M 272.73% YoY	$456.0M 1069.23% YoY	$431.0M 797.92% YoY	$37.00M -2.63% YoY	$33.00M -63.74% YoY	$39.00M -66.95% YoY	$48.00M -66.67% YoY	$38.00M -67.8% YoY	$91.00M -69.67% YoY	$118.0M -65.9% YoY	$144.0M -68.7% YoY	$118.0M -76.73% YoY	$300.0M -76.82% YoY	$346.0M -72.32% YoY	$460.0M -63.23% YoY	$507.0M -69.75% YoY	$1.294B -29.02% YoY
Cash & Equivalents	$712.0M 65.2% YoY	$260.0M 602.7% YoY	$123.0M 272.73% YoY	$456.0M 1069.23% YoY	$431.0M 797.92% YoY	$37.00M -2.63% YoY	$33.00M -63.74% YoY	$39.00M -66.95% YoY	$48.00M -66.67% YoY	$38.00M -67.8% YoY	$91.00M -69.67% YoY	$118.0M -65.9% YoY	$144.0M -68.7% YoY	$118.0M -76.73% YoY	$300.0M -76.82% YoY	$346.0M -72.32% YoY	$460.0M -63.23% YoY	$507.0M -69.75% YoY	$1.294B -29.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$421.0M 590.16% YoY	$381.0M 6.42% YoY	$325.0M -19.15% YoY	$351.0M 20.21% YoY	$61.00M -87.1% YoY	$358.0M 30.18% YoY	$402.0M 23.69% YoY	$292.0M -49.13% YoY	$473.0M 108.37% YoY	$275.0M 17.02% YoY	$325.0M 7.97% YoY	$574.0M 117.42% YoY	$227.0M -53.48% YoY	$235.0M -12.64% YoY	$301.0M -26.04% YoY	$264.0M -33.5% YoY	$488.0M 54.43% YoY	$269.0M -20.41% YoY	$407.0M -15.56% YoY
Inventory	$275.0M -16.16% YoY	$322.0M -2.72% YoY	$325.0M 4.5% YoY	$326.0M -3.26% YoY	$328.0M -0.3% YoY	$331.0M 0.91% YoY	$311.0M -4.31% YoY	$337.0M 1.2% YoY	$329.0M -4.64% YoY	$328.0M -7.08% YoY	$325.0M -8.45% YoY	$333.0M -6.46% YoY	$345.0M -2.27% YoY	$353.0M -0.56% YoY	$355.0M 4.11% YoY	$356.0M 5.64% YoY	$353.0M 5.06% YoY	$355.0M 5.97% YoY	$341.0M 1.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.139B -8.04% YoY	$2.077B -9.14% YoY	$2.159B 5.68% YoY	$2.261B 3.01% YoY	$2.326B 6.02% YoY	$2.286B 2.47% YoY	$2.043B -5.42% YoY	$2.195B 7.44% YoY	$2.194B 7.39% YoY	$2.231B 9.36% YoY	$2.160B 9.7% YoY	$2.043B 2.1% YoY	$2.043B -1.73% YoY	$2.040B -1.07% YoY	$1.969B -2.72% YoY	$2.001B 2.2% YoY	$2.079B 6.02% YoY	$2.062B 7.01% YoY	$2.024B 3.48% YoY
Other Receivables	$0.00 -100.0% YoY	$154.0M -4.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	$147.0M 12.21% YoY	$161.0M N/A	$146.0M 20.66% YoY	$0.00 -100.0% YoY	$131.0M 27.18% YoY	$0.00 -100.0% YoY	$121.0M N/A	$124.0M 24.0% YoY	$103.0M -4.63% YoY	$97.00M -17.8% YoY	$0.00 -100.0% YoY	$100.0M -9.91% YoY	$108.0M 5.88% YoY	$118.0M 20.41% YoY	$111.0M 18.09% YoY
Total Short-Term Assets	$3.773B 10.74% YoY	$3.234B -2.03% YoY	$3.198B 2.9% YoY	$3.659B 14.38% YoY	$3.407B 7.31% YoY	$3.301B 2.9% YoY	$3.108B -4.31% YoY	$3.199B 0.22% YoY	$3.175B 1.96% YoY	$3.208B 4.09% YoY	$3.248B -0.64% YoY	$3.192B -4.12% YoY	$3.114B -10.72% YoY	$3.082B -11.41% YoY	$3.269B -21.74% YoY	$3.329B -17.86% YoY	$3.488B -15.01% YoY	$3.479B -22.86% YoY	$4.177B -10.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.201B -11.41% YoY	$4.503B -5.72% YoY	$4.620B -6.93% YoY	$4.657B -10.82% YoY	$4.742B -19.09% YoY	$4.776B -8.28% YoY	$4.964B -3.8% YoY	$5.222B -12.16% YoY	$5.861B 11.53% YoY	$5.207B -2.95% YoY	$5.160B -5.32% YoY	$5.945B 7.33% YoY	$5.255B -16.2% YoY	$5.365B -3.39% YoY	$5.450B -9.69% YoY	$5.539B -7.06% YoY	$6.271B 18.21% YoY	$5.553B 4.34% YoY	$6.035B 1.89% YoY
Goodwill	$3.130B -17.31% YoY	$3.300B -13.16% YoY	$3.540B -10.15% YoY	$3.604B -9.26% YoY	$3.785B -4.35% YoY	$3.800B -3.99% YoY	$3.940B -0.08% YoY	$3.972B -2.02% YoY	$3.957B -3.49% YoY	$3.958B -5.76% YoY	$3.943B -6.14% YoY	$4.054B -4.02% YoY	$4.100B N/A	$4.200B -0.45% YoY	$4.201B N/A	$4.224B N/A	N/A	$4.219B 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$138.0M -9.21% YoY	N/A	N/A	N/A	$152.0M -10.59% YoY	N/A	N/A	N/A	$170.0M 9.68% YoY	N/A	N/A	N/A	$155.0M 20.16% YoY	N/A	N/A	N/A	$129.0M -32.11% YoY	N/A
Other Assets	$2.047B 5.35% YoY	$2.101B -3.4% YoY	$1.806B -3.11% YoY	$1.708B -14.13% YoY	$1.943B 36.45% YoY	$2.175B 5.94% YoY	$1.864B -18.03% YoY	$1.989B 36.51% YoY	$1.424B -33.89% YoY	$2.053B 2.29% YoY	$2.274B 17.16% YoY	$1.457B -23.84% YoY	$2.154B 67.63% YoY	$2.007B 4.91% YoY	$1.941B 56.66% YoY	$1.913B 47.61% YoY	$1.285B -32.55% YoY	$1.913B 0.9% YoY	$1.239B -22.27% YoY
Total Long-Term Assets	$9.407B -10.26% YoY	$9.970B -7.28% YoY	$10.04B -7.0% YoY	$9.982B -10.97% YoY	$10.48B -6.75% YoY	$10.75B -4.39% YoY	$10.80B -5.5% YoY	$11.21B -2.13% YoY	$11.24B -2.32% YoY	$11.25B -2.93% YoY	$11.43B -1.88% YoY	$11.46B -2.33% YoY	$11.51B -2.26% YoY	$11.59B -1.29% YoY	$11.65B 1.32% YoY	$11.73B 2.21% YoY	$11.78B 2.5% YoY	$11.74B 2.11% YoY	$11.49B -2.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.773B 10.74% YoY	$3.234B -2.03% YoY	$3.198B 2.9% YoY	$3.659B 14.38% YoY	$3.407B 7.31% YoY	$3.301B 2.9% YoY	$3.108B -4.31% YoY	$3.199B 0.22% YoY	$3.175B 1.96% YoY	$3.208B 4.09% YoY	$3.248B -0.64% YoY	$3.192B -4.12% YoY	$3.114B -10.72% YoY	$3.082B -11.41% YoY	$3.269B -21.74% YoY	$3.329B -17.86% YoY	$3.488B -15.01% YoY	$3.479B -22.86% YoY	$4.177B -10.98% YoY
Total Long-Term Assets	$9.407B	$9.970B	$10.04B	$9.982B	$10.48B	$10.75B	$10.80B	$11.21B	$11.24B	$11.25B	$11.43B	$11.46B	$11.51B	$11.59B	$11.65B	$11.73B	$11.78B	$11.74B	$11.49B
Total Assets	$13.18B -5.11% YoY	$13.20B -6.05% YoY	$13.24B -4.79% YoY	$13.64B -5.34% YoY	$13.89B -3.66% YoY	$14.05B -2.77% YoY	$13.91B -5.24% YoY	$14.41B -1.62% YoY	$14.42B -1.41% YoY	$14.46B -1.46% YoY	$14.67B -1.61% YoY	$14.65B -2.72% YoY	$14.62B -4.19% YoY	$14.67B -3.6% YoY	$14.91B -4.82% YoY	$15.06B -3.03% YoY	$15.26B -2.11% YoY	$15.22B -4.93% YoY	$15.67B -5.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$790.0M -18.89% YoY	$842.0M -7.78% YoY	$894.0M 6.18% YoY	$970.0M 8.26% YoY	$974.0M 3.51% YoY	$913.0M 0.11% YoY	$842.0M 0.6% YoY	$896.0M 21.74% YoY	$941.0M 32.16% YoY	$912.0M 17.98% YoY	$837.0M 2.07% YoY	$736.0M -11.54% YoY	$712.0M -13.7% YoY	$773.0M -6.87% YoY	$820.0M 7.47% YoY	$832.0M 22.17% YoY	$825.0M 13.01% YoY	$830.0M 6.0% YoY	$763.0M 7.46% YoY
Accrued Expenses	$1.695B 53.25% YoY	$1.220B -5.21% YoY	$1.265B 12.34% YoY	$1.302B 4.24% YoY	$1.106B 1.75% YoY	$1.287B 6.45% YoY	$1.126B -3.84% YoY	$1.249B 4.17% YoY	$1.087B -13.8% YoY	$1.209B -6.35% YoY	$1.171B -24.06% YoY	$1.199B -9.44% YoY	$1.261B -7.55% YoY	$1.291B -6.79% YoY	$1.542B -29.3% YoY	$1.324B -35.38% YoY	$1.364B -26.47% YoY	$1.385B -22.84% YoY	$2.181B -18.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.00M 0.0% YoY	$16.00M -20.0% YoY	$16.00M -20.0% YoY	$23.00M -14.81% YoY	$29.00M -14.71% YoY	$20.00M -4.76% YoY	$20.00M -9.09% YoY	$27.00M -10.0% YoY	$34.00M -12.82% YoY	$21.00M 0.0% YoY	$22.00M 4.76% YoY	$30.00M -6.25% YoY	$39.00M -9.3% YoY	$21.00M -32.26% YoY	$21.00M -40.0% YoY	$32.00M 18.52% YoY	$43.00M 115.0% YoY	$31.00M -74.8% YoY	$35.00M 84.21% YoY
Total Short-Term Liabilities	$2.567B 8.31% YoY	$2.208B -5.84% YoY	$2.178B 2.45% YoY	$2.295B 5.66% YoY	$2.370B 10.96% YoY	$2.345B 9.48% YoY	$2.126B -1.07% YoY	$2.172B 4.62% YoY	$2.136B 0.19% YoY	$2.142B -2.01% YoY	$2.149B -9.82% YoY	$2.076B -9.54% YoY	$2.132B -9.16% YoY	$2.186B -7.53% YoY	$2.383B -22.88% YoY	$2.295B -20.01% YoY	$2.347B -13.39% YoY	$2.364B -16.02% YoY	$3.090B -14.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.13B -10.4% YoY	$10.38B -9.2% YoY	$10.59B -7.66% YoY	$10.84B -5.77% YoY	$11.30B -1.99% YoY	$11.43B -0.3% YoY	$11.47B -2.99% YoY	$11.50B -1.91% YoY	$11.53B -1.39% YoY	$11.47B -1.27% YoY	$11.82B -1.03% YoY	$11.73B -3.73% YoY	$11.70B -3.77% YoY	$11.61B -4.09% YoY	$11.94B -0.28% YoY	$12.18B 2.15% YoY	$12.15B 2.16% YoY	$12.11B 0.13% YoY	$11.98B -6.87% YoY
Other Long-Term Liabilities	$922.0M 14.39% YoY	$891.0M 7.61% YoY	$866.0M 6.26% YoY	$850.0M 17.89% YoY	$806.0M -36.64% YoY	$828.0M 12.04% YoY	$815.0M 17.44% YoY	$721.0M -44.62% YoY	$1.272B 96.6% YoY	$739.0M 14.75% YoY	$694.0M -4.41% YoY	$1.302B 71.54% YoY	$647.0M -52.7% YoY	$644.0M -22.13% YoY	$726.0M -50.0% YoY	$759.0M -55.48% YoY	$1.368B -7.25% YoY	$827.0M -48.28% YoY	$1.452B -1.49% YoY
Total Long-Term Liabilities	$11.05B -8.75% YoY	$11.27B -8.07% YoY	$11.46B -6.73% YoY	$11.69B -4.38% YoY	$12.11B -5.44% YoY	$12.26B 0.45% YoY	$12.28B -1.85% YoY	$12.23B -6.18% YoY	$12.81B 3.74% YoY	$12.21B -0.43% YoY	$12.51B -1.22% YoY	$13.03B 0.68% YoY	$12.34B 1.56% YoY	$12.26B -5.24% YoY	$12.67B 5.79% YoY	$12.94B 8.52% YoY	$12.15B -9.11% YoY	$12.94B -5.52% YoY	$11.98B -6.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.567B 8.31% YoY	$2.208B -5.84% YoY	$2.178B 2.45% YoY	$2.295B 5.66% YoY	$2.370B 10.96% YoY	$2.345B 9.48% YoY	$2.126B -1.07% YoY	$2.172B 4.62% YoY	$2.136B 0.19% YoY	$2.142B -2.01% YoY	$2.149B -9.82% YoY	$2.076B -9.54% YoY	$2.132B -9.16% YoY	$2.186B -7.53% YoY	$2.383B -22.88% YoY	$2.295B -20.01% YoY	$2.347B -13.39% YoY	$2.364B -16.02% YoY	$3.090B -14.85% YoY
Total Long-Term Liabilities	$11.05B -8.75% YoY	$11.27B -8.07% YoY	$11.46B -6.73% YoY	$11.69B -4.38% YoY	$12.11B -5.44% YoY	$12.26B 0.45% YoY	$12.28B -1.85% YoY	$12.23B -6.18% YoY	$12.81B 3.74% YoY	$12.21B -0.43% YoY	$12.51B -1.22% YoY	$13.03B 0.68% YoY	$12.34B 1.56% YoY	$12.26B -5.24% YoY	$12.67B 5.79% YoY	$12.94B 8.52% YoY	$12.15B -9.11% YoY	$12.94B -5.52% YoY	$11.98B -6.87% YoY
Total Liabilities	$14.15B -7.06% YoY	$14.04B -8.65% YoY	$14.19B -6.49% YoY	$14.74B -3.6% YoY	$15.22B -3.95% YoY	$15.37B 0.6% YoY	$15.18B -2.52% YoY	$15.29B -5.25% YoY	$15.85B 2.8% YoY	$15.28B -0.81% YoY	$15.57B -3.26% YoY	$16.14B -0.49% YoY	$15.41B -7.45% YoY	$15.40B -3.89% YoY	$16.09B -6.69% YoY	$16.22B -5.85% YoY	$16.66B -0.31% YoY	$16.03B -6.06% YoY	$17.25B -6.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.628B -11.36% YoY	-$3.571B -12.48% YoY	-$3.681B -8.2% YoY	-$3.811B 5.31% YoY	-$4.093B 13.54% YoY	-$4.080B 14.48% YoY	-$4.010B 11.05% YoY	-$3.619B 2.81% YoY	-$3.605B 3.53% YoY	-$3.564B 3.88% YoY	-$3.611B -6.09% YoY	-$3.520B -7.47% YoY	-$3.482B N/A	-$3.431B -1.32% YoY	-$3.845B N/A	-$3.804B N/A	N/A	-$3.477B -6.2% YoY	N/A
Common Stock	$2.184B 0.32% YoY	$2.186B 0.46% YoY	$2.184B -0.5% YoY	$2.185B -0.27% YoY	$2.177B -0.73% YoY	$2.176B -0.46% YoY	$2.195B 1.11% YoY	$2.191B 6.88% YoY	$2.193B 6.72% YoY	$2.186B 4.84% YoY	$2.171B 3.78% YoY	$2.050B -1.96% YoY	$2.055B N/A	$2.085B -1.6% YoY	$2.092B N/A	$2.091B N/A	N/A	$2.119B 1.15% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.454B -24.39% YoY	-$1.394B -27.17% YoY	-$1.502B -17.61% YoY	-$1.631B 13.19% YoY	-$1.923B 34.66% YoY	-$1.914B 37.5% YoY	-$1.823B 24.61% YoY	-$1.441B -3.22% YoY	-$1.428B -1.18% YoY	-$1.392B 1.83% YoY	-$1.463B -18.09% YoY	-$1.489B -14.43% YoY	-$1.445B 3.81% YoY	-$1.367B -0.36% YoY	-$1.786B 13.32% YoY	-$1.740B 2.65% YoY	-$1.392B -17.19% YoY	-$1.372B -15.57% YoY	-$1.576B -21.86% YoY
Total Liabilities & Shareholders Equity	$13.18B -5.11% YoY	$13.20B -6.05% YoY	$13.24B -4.79% YoY	$13.64B -5.34% YoY	$13.89B -3.66% YoY	$14.05B -2.77% YoY	$13.91B -5.24% YoY	$14.41B -1.62% YoY	$14.42B -1.41% YoY	$14.46B -1.46% YoY	$14.67B -1.61% YoY	$14.65B -2.72% YoY	$14.62B -4.19% YoY	$14.67B -3.6% YoY	$14.91B -4.82% YoY	$15.06B -3.03% YoY	$15.26B -2.11% YoY	$15.22B -4.93% YoY	$15.67B -5.12% YoY