$CYH
COMMUNITY HEALTH SYSTEMS INC

2021 Q3 Form 10-Q Financial Statement

#000156459021052633 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $3.115B $3.119B $3.126B
YoY Change -0.35% -5.08% -3.7%
Cost Of Revenue $529.0M $524.0M $523.0M
YoY Change 1.15% -0.76% -0.57%
Gross Profit $2.586B $2.595B $2.603B
YoY Change -0.65% -5.88% -4.3%
Gross Profit Margin 83.02% 83.2% 83.27%
Selling, General & Admin $1.411B $1.436B $1.450B
YoY Change -2.69% -6.08% -6.33%
% of Gross Profit 54.56% 55.34% 55.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.0M $134.0M $139.0M
YoY Change -2.16% -11.84% -7.95%
% of Gross Profit 5.26% 5.16% 5.34%
Operating Expenses $2.264B $2.316B $2.322B
YoY Change -2.5% -5.78% -7.19%
Operating Profit $322.0M $279.0M $281.0M
YoY Change 14.59% -6.69% 52.72%
Interest Expense -$186.0M -$253.0M -$252.0M
YoY Change -26.19% -1.17% -2.7%
% of Operating Profit -57.76% -90.68% -89.68%
Other Income/Expense, Net
YoY Change
Pretax Income $154.0M $389.0M $5.000M
YoY Change 2980.0% -438.26% -106.94%
Income Tax $10.00M $36.00M $20.00M
% Of Pretax Income 6.49% 9.25% 400.0%
Net Earnings $111.0M $311.0M $112.0M
YoY Change -0.89% -183.38% -758.82%
Net Earnings / Revenue 3.56% 9.97% 3.58%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $848.1K $2.568M $968.9K
COMMON SHARES
Basic Shares Outstanding 127.1M 115.0M
Diluted Shares Outstanding 130.9M 115.6M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.294B $1.676B $1.823B
YoY Change -29.02% 675.93% 1061.15%
Cash & Equivalents $1.294B $1.676B $1.823B
Short-Term Investments
Other Short-Term Assets $407.0M $338.0M $482.0M
YoY Change -15.56% -5.59% 41.35%
Inventory $341.0M $335.0M $337.0M
Prepaid Expenses
Receivables $2.024B $1.927B $1.956B
Other Receivables $111.0M $98.00M $94.00M
Total Short-Term Assets $4.177B $4.510B $4.692B
YoY Change -10.98% 31.6% 38.73%
LONG-TERM ASSETS
Property, Plant & Equipment $6.035B $5.322B $5.923B
YoY Change 1.89% -5.1% -0.13%
Goodwill $4.219B $4.200B
YoY Change -2.52% -6.56%
Intangibles
YoY Change
Long-Term Investments $190.0M $87.00M
YoY Change -4.52% 6.1%
Other Assets $1.239B $1.896B $1.594B
YoY Change -22.27% -14.13% -20.02%
Total Long-Term Assets $11.49B $11.50B $11.82B
YoY Change -2.8% -5.63% -5.51%
TOTAL ASSETS
Total Short-Term Assets $4.177B $4.510B $4.692B
Total Long-Term Assets $11.49B $11.50B $11.82B
Total Assets $15.67B $16.01B $16.52B
YoY Change -5.12% 2.54% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.0M $783.0M $710.0M
YoY Change 7.46% -3.45% -4.44%
Accrued Expenses $2.181B $1.795B $2.692B
YoY Change -18.98% 59.41% 166.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $123.0M $19.00M
YoY Change 84.21% 515.0% -94.03%
Total Short-Term Liabilities $3.090B $2.815B $3.629B
YoY Change -14.85% 23.36% 54.1%
LONG-TERM LIABILITIES
Long-Term Debt $11.98B $12.09B $12.86B
YoY Change -6.87% -9.65% -3.21%
Other Long-Term Liabilities $1.452B $1.599B $1.474B
YoY Change -1.49% 78.86% 47.7%
Total Long-Term Liabilities $11.98B $13.69B $12.86B
YoY Change -6.87% -4.11% -9.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.090B $2.815B $3.629B
Total Long-Term Liabilities $11.98B $13.69B $12.86B
Total Liabilities $17.25B $17.06B $18.53B
YoY Change -6.94% -1.09% 7.99%
SHAREHOLDERS EQUITY
Retained Earnings -$3.707B
YoY Change -12.11%
Common Stock $2.095B
YoY Change 4.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.576B -$1.625B -$2.017B
YoY Change
Total Liabilities & Shareholders Equity $15.67B $16.01B $16.52B
YoY Change -5.12% 2.54% 3.91%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $111.0M $311.0M $112.0M
YoY Change -0.89% -183.38% -758.82%
Depreciation, Depletion And Amortization $136.0M $134.0M $139.0M
YoY Change -2.16% -11.84% -7.95%
Cash From Operating Activities $120.0M $76.00M $392.0M
YoY Change -69.39% -60.82% -629.73%
INVESTING ACTIVITIES
Capital Expenditures -$122.0M -$123.0M -$125.0M
YoY Change -2.4% 6.03% 13.64%
Acquisitions
YoY Change
Other Investing Activities $64.00M $291.0M $187.0M
YoY Change -65.78% 34.1% 21.43%
Cash From Investing Activities -$58.00M $168.0M $62.00M
YoY Change -193.55% 66.34% 40.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M -391.0M -183.0M
YoY Change -90.16% 65.68% 815.0%
NET CHANGE
Cash From Operating Activities 120.0M 76.00M 392.0M
Cash From Investing Activities -58.00M 168.0M 62.00M
Cash From Financing Activities -18.00M -391.0M -183.0M
Net Change In Cash 44.00M -147.0M 271.0M
YoY Change -83.76% -349.15% -642.0%
FREE CASH FLOW
Cash From Operating Activities $120.0M $76.00M $392.0M
Capital Expenditures -$122.0M -$123.0M -$125.0M
Free Cash Flow $242.0M $199.0M $517.0M
YoY Change -53.19% -35.81% 1336.11%

Facts In Submission

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CY2021Q3 cyh Redeemable Noncontrolling Interest Change In Redemption Value
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CY2020Q2 cyh Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
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cyh Incremental Common Shares Attributable To Restricted Stock Awards
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cyh Incremental Common Shares Attributable To Restricted Stock Awards
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cyh Incremental Common Shares Attributable To Employee Stock Options
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cyh Incremental Common Shares Attributable To Employee Stock Options
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CY2020Q3 cyh Incremental Common Shares Attributable To Other Equity Based Awards
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cyh Incremental Common Shares Attributable To Other Equity Based Awards
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cyh Incremental Common Shares Attributable To Other Equity Based Awards
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
784752
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3673618

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