$CYH
COMMUNITY HEALTH SYSTEMS INC

2022 Q3 Form 10-Q Financial Statement

#000156459022026896 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $3.025B $2.934B $3.233B
YoY Change -2.89% -2.43% 3.66%
Cost Of Revenue $492.0M $487.0M $521.0M
YoY Change -6.99% -2.6% -0.57%
Gross Profit $2.533B $2.447B $2.712B
YoY Change -2.05% -2.39% 4.51%
Gross Profit Margin 83.74% 83.4% 83.88%
Selling, General & Admin $1.432B $1.373B $1.414B
YoY Change 1.49% 2.16% -1.53%
% of Gross Profit 56.53% 56.11% 52.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $137.0M $133.0M $132.0M
YoY Change 0.74% -0.75% -1.49%
% of Gross Profit 5.41% 5.44% 4.87%
Operating Expenses $2.397B $2.336B $2.334B
YoY Change 5.87% 6.57% 0.78%
Operating Profit $204.0M $119.0M $378.0M
YoY Change -36.65% -62.1% 35.48%
Interest Expense -$217.0M -$218.0M -$203.0M
YoY Change 16.67% -0.46% -19.76%
% of Operating Profit -106.37% -183.19% -53.7%
Other Income/Expense, Net
YoY Change
Pretax Income $70.00M -$98.00M $221.0M
YoY Change -54.55% -207.69% -43.19%
Income Tax $70.00M $200.0M -$1.000M
% Of Pretax Income 100.0% -0.45%
Net Earnings -$42.00M -$326.0M $178.0M
YoY Change -137.84% -5533.33% -42.77%
Net Earnings / Revenue -1.39% -11.11% 5.51%
Basic Earnings Per Share -$0.32 -$2.52
Diluted Earnings Per Share -$0.32 -$2.52 $1.341M
COMMON SHARES
Basic Shares Outstanding 134.7M 129.1M
Diluted Shares Outstanding 129.1M 129.1M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0M $346.0M $507.0M
YoY Change -76.82% -72.32% -69.75%
Cash & Equivalents $300.0M $346.0M $507.0M
Short-Term Investments
Other Short-Term Assets $301.0M $264.0M $269.0M
YoY Change -26.04% -33.5% -20.41%
Inventory $355.0M $356.0M $355.0M
Prepaid Expenses
Receivables $1.969B $2.001B $2.062B
Other Receivables $0.00 $100.0M $118.0M
Total Short-Term Assets $3.269B $3.329B $3.479B
YoY Change -21.74% -17.86% -22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.450B $5.539B $5.553B
YoY Change -9.69% -7.06% 4.34%
Goodwill $4.201B $4.224B $4.219B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $129.0M
YoY Change -32.11%
Other Assets $1.941B $1.913B $1.913B
YoY Change 56.66% 47.61% 0.9%
Total Long-Term Assets $11.65B $11.73B $11.74B
YoY Change 1.32% 2.21% 2.11%
TOTAL ASSETS
Total Short-Term Assets $3.269B $3.329B $3.479B
Total Long-Term Assets $11.65B $11.73B $11.74B
Total Assets $14.91B $15.06B $15.22B
YoY Change -4.82% -3.03% -4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.0M $832.0M $830.0M
YoY Change 7.47% 22.17% 6.0%
Accrued Expenses $1.542B $1.324B $1.385B
YoY Change -29.3% -35.38% -22.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $32.00M $31.00M
YoY Change -40.0% 18.52% -74.8%
Total Short-Term Liabilities $2.383B $2.295B $2.364B
YoY Change -22.88% -20.01% -16.02%
LONG-TERM LIABILITIES
Long-Term Debt $11.94B $12.18B $12.11B
YoY Change -0.28% 2.15% 0.13%
Other Long-Term Liabilities $726.0M $759.0M $827.0M
YoY Change -50.0% -55.48% -48.28%
Total Long-Term Liabilities $12.67B $12.94B $12.94B
YoY Change 5.79% 8.52% -5.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.383B $2.295B $2.364B
Total Long-Term Liabilities $12.67B $12.94B $12.94B
Total Liabilities $16.09B $16.22B $16.03B
YoY Change -6.69% -5.85% -6.06%
SHAREHOLDERS EQUITY
Retained Earnings -$3.845B -$3.804B -$3.477B
YoY Change -6.2%
Common Stock $2.092B $2.091B $2.119B
YoY Change 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.786B -$1.740B -$1.372B
YoY Change
Total Liabilities & Shareholders Equity $14.91B $15.06B $15.22B
YoY Change -4.82% -3.03% -4.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$42.00M -$326.0M $178.0M
YoY Change -137.84% -5533.33% -42.77%
Depreciation, Depletion And Amortization $137.0M $133.0M $132.0M
YoY Change 0.74% -0.75% -1.49%
Cash From Operating Activities $137.0M $53.00M -$531.0M
YoY Change 14.17% -70.39% -798.68%
INVESTING ACTIVITIES
Capital Expenditures -$93.00M -$94.00M -$135.0M
YoY Change -23.77% -12.15% 9.76%
Acquisitions
YoY Change
Other Investing Activities $123.0M -$22.00M -$76.00M
YoY Change 92.19% -21.43% -126.12%
Cash From Investing Activities $30.00M -$116.0M -$211.0M
YoY Change -151.72% -14.07% -225.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.0M -51.00M -45.00M
YoY Change 1083.33% 13.33% -88.49%
NET CHANGE
Cash From Operating Activities 137.0M 53.00M -531.0M
Cash From Investing Activities 30.00M -116.0M -211.0M
Cash From Financing Activities -213.0M -51.00M -45.00M
Net Change In Cash -46.00M -114.0M -787.0M
YoY Change -204.55% 11300.0% 435.37%
FREE CASH FLOW
Cash From Operating Activities $137.0M $53.00M -$531.0M
Capital Expenditures -$93.00M -$94.00M -$135.0M
Free Cash Flow $230.0M $147.0M -$396.0M
YoY Change -4.96% -48.6% -298.99%

Facts In Submission

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<p style="margin-top:10pt;margin-bottom:0pt;text-indent:2.27%;font-style:italic;color:#auto;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications<span style="font-style:normal;">. Certain prior period amounts have been reclassified to conform to the current period presentation within the condensed consolidated statements of cash flows.</span></p>
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