$CYH
COMMUNITY HEALTH SYSTEMS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023055644 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.181B $3.086B
YoY Change 1.24% 2.02%
Cost Of Revenue $509.0M $489.0M
YoY Change 2.21% -0.61%
Gross Profit $2.672B $2.597B
YoY Change 1.06% 2.53%
Gross Profit Margin 84.0% 84.15%
Selling, General & Admin $1.453B $1.417B
YoY Change 0.97% -1.05%
% of Gross Profit 54.38% 54.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0M $129.0M
YoY Change -11.03% -5.84%
% of Gross Profit 4.53% 4.97%
Operating Expenses $2.423B $2.398B
YoY Change 0.96% 0.04%
Operating Profit $249.0M $173.0M
YoY Change 2.05% -15.2%
Interest Expense -$206.0M -$208.0M
YoY Change 145.24% -4.15%
% of Operating Profit -82.73% -120.23%
Other Income/Expense, Net
YoY Change
Pretax Income $193.0M -$33.00M
YoY Change -40.62% -147.14%
Income Tax $108.0M $19.00M
% Of Pretax Income 55.96%
Net Earnings $46.00M -$91.00M
YoY Change -88.92% 116.67%
Net Earnings / Revenue 1.45% -2.95%
Basic Earnings Per Share -$0.69
Diluted Earnings Per Share $0.35 -$0.69
COMMON SHARES
Basic Shares Outstanding 136.8M 136.8M
Diluted Shares Outstanding 130.7M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $91.00M
YoY Change -67.8% -69.67%
Cash & Equivalents $38.00M $91.00M
Short-Term Investments
Other Short-Term Assets $275.0M $325.0M
YoY Change 17.02% 7.97%
Inventory $328.0M $325.0M
Prepaid Expenses
Receivables $2.231B $2.160B
Other Receivables $0.00 $121.0M
Total Short-Term Assets $3.208B $3.248B
YoY Change 4.09% -0.64%
LONG-TERM ASSETS
Property, Plant & Equipment $5.207B $5.160B
YoY Change -2.95% -5.32%
Goodwill $3.958B $3.943B
YoY Change -5.76% -6.14%
Intangibles
YoY Change
Long-Term Investments $170.0M
YoY Change 9.68%
Other Assets $2.053B $2.274B
YoY Change 2.29% 17.16%
Total Long-Term Assets $11.25B $11.43B
YoY Change -2.93% -1.88%
TOTAL ASSETS
Total Short-Term Assets $3.208B $3.248B
Total Long-Term Assets $11.25B $11.43B
Total Assets $14.46B $14.67B
YoY Change -1.46% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $912.0M $837.0M
YoY Change 17.98% 2.07%
Accrued Expenses $1.209B $1.171B
YoY Change -6.35% -24.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $22.00M
YoY Change 0.0% 4.76%
Total Short-Term Liabilities $2.142B $2.149B
YoY Change -2.01% -9.82%
LONG-TERM LIABILITIES
Long-Term Debt $11.47B $11.82B
YoY Change -1.27% -1.03%
Other Long-Term Liabilities $739.0M $694.0M
YoY Change 14.75% -4.41%
Total Long-Term Liabilities $12.21B $12.51B
YoY Change -0.43% -1.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.142B $2.149B
Total Long-Term Liabilities $12.21B $12.51B
Total Liabilities $15.28B $15.57B
YoY Change -0.81% -3.26%
SHAREHOLDERS EQUITY
Retained Earnings -$3.564B -$3.611B
YoY Change 3.88% -6.09%
Common Stock $2.186B $2.171B
YoY Change 4.84% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.392B -$1.463B
YoY Change
Total Liabilities & Shareholders Equity $14.46B $14.67B
YoY Change -1.46% -1.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $46.00M -$91.00M
YoY Change -88.92% 116.67%
Depreciation, Depletion And Amortization $121.0M $129.0M
YoY Change -11.03% -5.84%
Cash From Operating Activities $90.00M $29.00M
YoY Change 900.0% -78.83%
INVESTING ACTIVITIES
Capital Expenditures $110.0M $130.0M
YoY Change -16.03% -239.78%
Acquisitions
YoY Change
Other Investing Activities $290.0M $29.00M
YoY Change 267.09% -76.42%
Cash From Investing Activities $180.0M -$101.0M
YoY Change -446.15% -436.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -323.0M 45.00M
YoY Change 132.37% -121.13%
NET CHANGE
Cash From Operating Activities 90.00M 29.00M
Cash From Investing Activities 180.0M -101.0M
Cash From Financing Activities -323.0M 45.00M
Net Change In Cash -53.00M -27.00M
YoY Change -70.88% -41.3%
FREE CASH FLOW
Cash From Operating Activities $90.00M $29.00M
Capital Expenditures $110.0M $130.0M
Free Cash Flow -$20.00M -$101.0M
YoY Change -83.61% -143.91%

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COMMUNITY HEALTH SYSTEMS, INC.
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ecd Rule10b51 Arr Adopted Flag
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0000950170-23-055644.txt Edgar Link pending
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cyh-20230930.htm Edgar Link pending
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cyh-ex10_1.htm Edgar Link pending
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