$CYH
COMMUNITY HEALTH SYSTEMS INC

2014 Q4 Form 10-K Financial Statement

#000119312515062634 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $4.918B $3.191B $3.174B
YoY Change 54.12% 77.04% -1.18%
Cost Of Revenue $764.0M $507.0M $482.0M
YoY Change 50.69% 1.2% -0.45%
Gross Profit $4.154B $2.684B $2.692B
YoY Change 54.77% 106.24% -1.31%
Gross Profit Margin 84.47% 84.11% 84.81%
Selling, General & Admin $2.336B $1.587B $1.584B
YoY Change 47.2% 941.34% -30.79%
% of Gross Profit 56.23% 59.13% 58.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $290.0M $200.0M $196.0M
YoY Change 45.0% 5.71% 7.57%
% of Gross Profit 6.98% 7.45% 7.28%
Operating Expenses $3.651B $2.438B $2.417B
YoY Change 49.75% 139.47% -0.95%
Operating Profit $503.0M $246.0M $275.0M
YoY Change 104.47% -13.17% -4.38%
Interest Expense -$231.0M -$142.0M -$142.0M
YoY Change 62.68% -6.08% -6.02%
% of Operating Profit -45.92% -57.72% -51.64%
Other Income/Expense, Net
YoY Change
Pretax Income $231.0M $88.00M $35.00M
YoY Change 162.5% -27.93% -58.58%
Income Tax $66.00M $26.00M $7.000M
% Of Pretax Income 28.57% 29.55% 20.0%
Net Earnings $100.0M $28.00M $4.000M
YoY Change 257.14% -55.27% -90.95%
Net Earnings / Revenue 2.03% 0.88% 0.13%
Basic Earnings Per Share $0.88 $0.30 $0.04
Diluted Earnings Per Share $0.87 $0.30 $0.04
COMMON SHARES
Basic Shares Outstanding 113.6M 93.37M 93.26M
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $509.0M $373.0M $144.0M
YoY Change 36.46% -3.87% -40.25%
Cash & Equivalents $509.0M $373.0M $144.0M
Short-Term Investments
Other Short-Term Assets $1.091B $680.0M $626.0M
YoY Change 60.44% 14.29% 22.5%
Inventory $557.0M $371.0M $378.0M
Prepaid Expenses
Receivables $3.409B $2.323B $2.299B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.566B $3.747B $3.446B
YoY Change 48.55% 9.59% 7.45%
LONG-TERM ASSETS
Property, Plant & Equipment $10.17B $7.051B $7.069B
YoY Change 44.22% -1.41% -0.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $470.0M $535.0M
YoY Change -12.15%
Other Assets $2.265B $1.360B $1.770B
YoY Change 66.54% -16.41% 15.69%
Total Long-Term Assets $21.86B $13.37B $13.28B
YoY Change 63.46% 1.39% 1.86%
TOTAL ASSETS
Total Short-Term Assets $5.566B $3.747B $3.446B
Total Long-Term Assets $21.86B $13.37B $13.28B
Total Assets $27.42B $17.12B $16.72B
YoY Change 60.2% 3.08% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.293B $949.0M $744.0M
YoY Change 36.25% 14.89% -8.03%
Accrued Expenses $2.038B $1.339B $1.185B
YoY Change 52.2% 9.13% 10.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $235.0M $167.0M $180.0M
YoY Change 40.72% 85.56% 81.82%
Total Short-Term Liabilities $3.589B $2.458B $2.110B
YoY Change 46.01% 14.7% 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $16.68B $9.286B $9.368B
YoY Change 79.64% -1.75% -1.11%
Other Long-Term Liabilities $1.692B $977.0M $1.016B
YoY Change 73.18% -5.97% 1.7%
Total Long-Term Liabilities $18.37B $10.26B $10.38B
YoY Change 79.02% -2.16% -0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.589B $2.458B $2.110B
Total Long-Term Liabilities $18.37B $10.26B $10.38B
Total Liabilities $23.42B $14.05B $13.73B
YoY Change 66.69% 1.25% 1.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.003B $3.068B $2.990B
YoY Change
Total Liabilities & Shareholders Equity $27.42B $17.12B $16.72B
YoY Change 60.2% 3.08% 2.96%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $100.0M $28.00M $4.000M
YoY Change 257.14% -55.27% -90.95%
Depreciation, Depletion And Amortization $290.0M $200.0M $196.0M
YoY Change 45.0% 5.71% 7.57%
Cash From Operating Activities $976.0M $648.0M $132.0M
YoY Change 50.62% 29.03% -55.25%
INVESTING ACTIVITIES
Capital Expenditures -$293.0M -$193.0M -$126.0M
YoY Change 51.81% -8.66% -26.32%
Acquisitions
YoY Change
Other Investing Activities -$115.0M -$113.0M -$121.0M
YoY Change 1.77% 34.36% -4.12%
Cash From Investing Activities -$408.0M -$306.0M -$247.0M
YoY Change 33.33% 3.59% -16.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0M -113.0M 8.000M
YoY Change 147.79% 89.28% -93.74%
NET CHANGE
Cash From Operating Activities 976.0M 648.0M 132.0M
Cash From Investing Activities -408.0M -306.0M -247.0M
Cash From Financing Activities -280.0M -113.0M 8.000M
Net Change In Cash 288.0M 229.0M -107.0M
YoY Change 25.76% 55.68% -185.19%
FREE CASH FLOW
Cash From Operating Activities $976.0M $648.0M $132.0M
Capital Expenditures -$293.0M -$193.0M -$126.0M
Free Cash Flow $1.269B $841.0M $258.0M
YoY Change 50.89% 17.87% -44.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.84
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.51
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113606631
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.11
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.80
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.84
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.33
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.09
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.89
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.77
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.32
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.12
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.27
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.21
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.25
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1311000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
296000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
88000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
278000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
178000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
237000000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
234000000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.51
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.27
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.21

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