$CYH
COMMUNITY HEALTH SYSTEMS INC

2022 Q4 Form 10-Q Financial Statement

#000156459022035470 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $3.142B $3.025B $3.115B
YoY Change -2.81% -2.89% -0.35%
Cost Of Revenue $498.0M $492.0M $529.0M
YoY Change -4.41% -6.99% 1.15%
Gross Profit $2.644B $2.533B $2.586B
YoY Change -2.51% -2.05% -0.65%
Gross Profit Margin 84.15% 83.74% 83.02%
Selling, General & Admin $1.439B $1.432B $1.411B
YoY Change 1.77% 1.49% -2.69%
% of Gross Profit 54.43% 56.53% 54.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.0M $137.0M $136.0M
YoY Change 3.03% 0.74% -2.16%
% of Gross Profit 5.14% 5.41% 5.26%
Operating Expenses $2.400B $2.397B $2.264B
YoY Change 2.83% 5.87% -2.5%
Operating Profit $244.0M $204.0M $322.0M
YoY Change -35.45% -36.65% 14.59%
Interest Expense -$84.00M -$217.0M -$186.0M
YoY Change -58.62% 16.67% -26.19%
% of Operating Profit -34.43% -106.37% -57.76%
Other Income/Expense, Net
YoY Change
Pretax Income $325.0M $70.00M $154.0M
YoY Change 47.06% -54.55% 2980.0%
Income Tax -$121.0M $70.00M $10.00M
% Of Pretax Income -37.23% 100.0% 6.49%
Net Earnings $415.0M -$42.00M $111.0M
YoY Change 133.15% -137.84% -0.89%
Net Earnings / Revenue 13.21% -1.39% 3.56%
Basic Earnings Per Share -$0.32 $0.87
Diluted Earnings Per Share $3.09 -$0.32 $848.1K
COMMON SHARES
Basic Shares Outstanding 134.7M 134.7M 127.1M
Diluted Shares Outstanding 129.1M 130.9M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.0M $300.0M $1.294B
YoY Change -76.73% -76.82% -29.02%
Cash & Equivalents $118.0M $300.0M $1.294B
Short-Term Investments
Other Short-Term Assets $235.0M $301.0M $407.0M
YoY Change -12.64% -26.04% -15.56%
Inventory $353.0M $355.0M $341.0M
Prepaid Expenses
Receivables $2.040B $1.969B $2.024B
Other Receivables $97.00M $0.00 $111.0M
Total Short-Term Assets $3.082B $3.269B $4.177B
YoY Change -11.41% -21.74% -10.98%
LONG-TERM ASSETS
Property, Plant & Equipment $5.365B $5.450B $6.035B
YoY Change -3.39% -9.69% 1.89%
Goodwill $4.200B $4.201B
YoY Change -0.45%
Intangibles
YoY Change
Long-Term Investments $155.0M
YoY Change 20.16%
Other Assets $2.007B $1.941B $1.239B
YoY Change 4.91% 56.66% -22.27%
Total Long-Term Assets $11.59B $11.65B $11.49B
YoY Change -1.29% 1.32% -2.8%
TOTAL ASSETS
Total Short-Term Assets $3.082B $3.269B $4.177B
Total Long-Term Assets $11.59B $11.65B $11.49B
Total Assets $14.67B $14.91B $15.67B
YoY Change -3.6% -4.82% -5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $773.0M $820.0M $763.0M
YoY Change -6.87% 7.47% 7.46%
Accrued Expenses $1.291B $1.542B $2.181B
YoY Change -6.79% -29.3% -18.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.00M $21.00M $35.00M
YoY Change -32.26% -40.0% 84.21%
Total Short-Term Liabilities $2.186B $2.383B $3.090B
YoY Change -7.53% -22.88% -14.85%
LONG-TERM LIABILITIES
Long-Term Debt $11.61B $11.94B $11.98B
YoY Change -4.09% -0.28% -6.87%
Other Long-Term Liabilities $644.0M $726.0M $1.452B
YoY Change -22.13% -50.0% -1.49%
Total Long-Term Liabilities $12.26B $12.67B $11.98B
YoY Change -5.24% 5.79% -6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.186B $2.383B $3.090B
Total Long-Term Liabilities $12.26B $12.67B $11.98B
Total Liabilities $15.40B $16.09B $17.25B
YoY Change -3.89% -6.69% -6.94%
SHAREHOLDERS EQUITY
Retained Earnings -$3.431B -$3.845B
YoY Change -1.32%
Common Stock $2.085B $2.092B
YoY Change -1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.367B -$1.786B -$1.576B
YoY Change
Total Liabilities & Shareholders Equity $14.67B $14.91B $15.67B
YoY Change -3.6% -4.82% -5.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $415.0M -$42.00M $111.0M
YoY Change 133.15% -137.84% -0.89%
Depreciation, Depletion And Amortization $136.0M $137.0M $136.0M
YoY Change 3.03% 0.74% -2.16%
Cash From Operating Activities $9.000M $137.0M $120.0M
YoY Change -101.69% 14.17% -69.39%
INVESTING ACTIVITIES
Capital Expenditures $131.0M -$93.00M -$122.0M
YoY Change -197.04% -23.77% -2.4%
Acquisitions
YoY Change
Other Investing Activities $79.00M $123.0M $64.00M
YoY Change -203.95% 92.19% -65.78%
Cash From Investing Activities -$52.00M $30.00M -$58.00M
YoY Change -75.36% -151.72% -193.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.0M -213.0M -18.00M
YoY Change 208.89% 1083.33% -90.16%
NET CHANGE
Cash From Operating Activities 9.000M 137.0M 120.0M
Cash From Investing Activities -52.00M 30.00M -58.00M
Cash From Financing Activities -139.0M -213.0M -18.00M
Net Change In Cash -182.0M -46.00M 44.00M
YoY Change -76.87% -204.55% -83.76%
FREE CASH FLOW
Cash From Operating Activities $9.000M $137.0M $120.0M
Capital Expenditures $131.0M -$93.00M -$122.0M
Free Cash Flow -$122.0M $230.0M $242.0M
YoY Change -69.19% -4.96% -53.19%

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us-gaap Prior Period Reclassification Adjustment Description
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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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CY2021Q3 cyh Fair Value Liabilities Level1 To Level2 Transfer Amount
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CY2021Q3 cyh Fair Value Liabilities Level2 To Level1 Transfer Amount
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cyh Employee Service Share Based Compensation Nonvested Awards Modifications To Awards
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2022Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2022Q3 us-gaap Goodwill Gross
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CY2022Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill Impairment Loss
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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CY2021Q3 cyh Fair Value Assets Level1 To Level2 Transfer Amount
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CY2022Q3 cyh Fair Value Assets Level2 To Level1 Transfer Amount
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CY2022Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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70000000
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Sublease Income
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CY2022Q3 cyh Cost Of Operating Lease
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80000000
CY2021Q3 cyh Cost Of Operating Lease
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cyh Cost Of Operating Lease
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cyh Cost Of Operating Lease
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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CY2022Q3 cyh Finance Lease Cost
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CY2021Q3 cyh Finance Lease Cost
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cyh Finance Lease Cost
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cyh Finance Lease Cost
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233000000
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 cyh Capital Stock Authorized
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CY2021Q2 cyh Other Reclassifications Of Noncontrolling Interests
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CY2021Q2 cyh Redeemable Noncontrolling Interest Change In Redemption Value
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 cyh Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
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CY2021Q3 cyh Distributions To Noncontrolling Interests Net Of Contributions
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CY2021Q3 us-gaap Minority Interest Decrease From Redemptions
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CY2021Q3 cyh Redeemable Noncontrolling Interest Change In Redemption Value
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 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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CY2022Q3 cyh Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
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CY2021Q3 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
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CY2022Q3 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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CY2021Q3 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
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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CY2022Q3 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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CY2021Q3 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
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 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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CY2021Q3 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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CY2021Q3 cyh Incremental Common Shares Attributable To Other Equity Based Awards
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cyh Incremental Common Shares Attributable To Other Equity Based Awards
IncrementalCommonSharesAttributableToOtherEquityBasedAwards
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
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565641
cyh Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
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1305604
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5764161
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
784752
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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