$CYH
COMMUNITY HEALTH SYSTEMS INC

2023 Q3 Form 10-Q Financial Statement

#000095017023038006 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.086B $3.115B
YoY Change 2.02% 6.17%
Cost Of Revenue $489.0M $504.0M
YoY Change -0.61% 3.49%
Gross Profit $2.597B $2.611B
YoY Change 2.53% 6.7%
Gross Profit Margin 84.15% 83.82%
Selling, General & Admin $1.417B $1.418B
YoY Change -1.05% 3.28%
% of Gross Profit 54.56% 54.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.0M $123.0M
YoY Change -5.84% -7.52%
% of Gross Profit 4.97% 4.71%
Operating Expenses $2.398B $2.378B
YoY Change 0.04% 1.8%
Operating Profit $173.0M $233.0M
YoY Change -15.2% 95.8%
Interest Expense -$208.0M -$206.0M
YoY Change -4.15% -5.5%
% of Operating Profit -120.23% -88.41%
Other Income/Expense, Net
YoY Change
Pretax Income -$33.00M $40.00M
YoY Change -147.14% -140.82%
Income Tax $19.00M $38.00M
% Of Pretax Income 95.0%
Net Earnings -$91.00M -$38.00M
YoY Change 116.67% -88.34%
Net Earnings / Revenue -2.95% -1.22%
Basic Earnings Per Share -$0.69 -$0.29
Diluted Earnings Per Share -$0.69 -$0.29
COMMON SHARES
Basic Shares Outstanding 136.8M 136.7M
Diluted Shares Outstanding 130.7M 130.7M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.00M $118.0M
YoY Change -69.67% -65.9%
Cash & Equivalents $91.00M $118.0M
Short-Term Investments
Other Short-Term Assets $325.0M $574.0M
YoY Change 7.97% 117.42%
Inventory $325.0M $333.0M
Prepaid Expenses
Receivables $2.160B $2.043B
Other Receivables $121.0M $124.0M
Total Short-Term Assets $3.248B $3.192B
YoY Change -0.64% -4.12%
LONG-TERM ASSETS
Property, Plant & Equipment $5.160B $5.945B
YoY Change -5.32% 7.33%
Goodwill $3.943B $4.054B
YoY Change -6.14% -4.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.274B $1.457B
YoY Change 17.16% -23.84%
Total Long-Term Assets $11.43B $11.46B
YoY Change -1.88% -2.33%
TOTAL ASSETS
Total Short-Term Assets $3.248B $3.192B
Total Long-Term Assets $11.43B $11.46B
Total Assets $14.67B $14.65B
YoY Change -1.61% -2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $837.0M $736.0M
YoY Change 2.07% -11.54%
Accrued Expenses $1.171B $1.199B
YoY Change -24.06% -9.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.00M $30.00M
YoY Change 4.76% -6.25%
Total Short-Term Liabilities $2.149B $2.076B
YoY Change -9.82% -9.54%
LONG-TERM LIABILITIES
Long-Term Debt $11.82B $11.73B
YoY Change -1.03% -3.73%
Other Long-Term Liabilities $694.0M $1.302B
YoY Change -4.41% 71.54%
Total Long-Term Liabilities $12.51B $13.03B
YoY Change -1.22% 0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.149B $2.076B
Total Long-Term Liabilities $12.51B $13.03B
Total Liabilities $15.57B $16.14B
YoY Change -3.26% -0.49%
SHAREHOLDERS EQUITY
Retained Earnings -$3.611B -$3.520B
YoY Change -6.09% -7.47%
Common Stock $2.171B $2.050B
YoY Change 3.78% -1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.463B -$1.489B
YoY Change
Total Liabilities & Shareholders Equity $14.67B $14.65B
YoY Change -1.61% -2.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$91.00M -$38.00M
YoY Change 116.67% -88.34%
Depreciation, Depletion And Amortization $129.0M $123.0M
YoY Change -5.84% -7.52%
Cash From Operating Activities $29.00M $86.00M
YoY Change -78.83% 62.26%
INVESTING ACTIVITIES
Capital Expenditures $130.0M $105.0M
YoY Change -239.78% -211.7%
Acquisitions
YoY Change
Other Investing Activities $29.00M $19.00M
YoY Change -76.42% -186.36%
Cash From Investing Activities -$101.0M -$86.00M
YoY Change -436.67% -25.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.00M -26.00M
YoY Change -121.13% -49.02%
NET CHANGE
Cash From Operating Activities 29.00M 86.00M
Cash From Investing Activities -101.0M -86.00M
Cash From Financing Activities 45.00M -26.00M
Net Change In Cash -27.00M -26.00M
YoY Change -41.3% -77.19%
FREE CASH FLOW
Cash From Operating Activities $29.00M $86.00M
Capital Expenditures $130.0M $105.0M
Free Cash Flow -$101.0M -$19.00M
YoY Change -143.91% -112.93%

Facts In Submission

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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 cyh Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
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CY2022Q2 cyh Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
5000000
CY2022Q2 cyh Noncontrolling Interests In Acquired Entity
NoncontrollingInterestsInAcquiredEntity
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CY2022Q2 cyh Redeemable Noncontrolling Interest Change In Redemption Value
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 cyh Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
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cyh Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseRedemptionOfInterestByParent
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cyh Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
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CY2023Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
5000000
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
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CY2023Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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CY2022Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130659672
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129095571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130176976
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128460419
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130659672
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129095571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130176976
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128460419
CY2023Q2 cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
202182
CY2022Q2 cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
1152737
cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
335188
cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
1675586
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7191908
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4439146
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6540493
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2858073
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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