Community Health Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373
509
184
238
563
196
Total Accounts Receivable
2,471
3,592
3,824
3,362
2,537
2,507
Inventories
377
557
580
480
444
402
Other Current Assets
526
908
578
586
524
444
Total Current Assets
3,748
5,566
5,166
4,666
4,068
3,549
Net Property, Plant & Equipment
7,114
10,169
10,112
8,149
7,052
6,139
Total Investments and Advances
422
470
479
177
171
269
Intangible Assets
4,514
9,121
9,888
7,195
5,228
4,982
Other Assets
1,319
2,095
950
1,757
869
851
Total Assets
17,117
27,421
26,595
21,944
17,450
15,859
ST Debt & Current Portion LT Debt
167
235
229
455
33
Accounts Payable
817
1,103
1,085
880
801
Income Tax Payable
3
23
-
-
-
Other Current Liabilities
1,470
2,228
1,758
1,552
1,522
Total Current Liabilities
2,457
3,589
3,072
2,887
2,356
Long-Term Debt
9,286
16,681
16,556
14,789
13,880
Provision for Risks & Charges
-
-
889
796
691
Deferred Taxes
906
845
593
411
43
Other Liabilities
977
1,692
809
779
669
Total Liabilities
13,627
22,807
21,919
19,662
17,615
Common Equity (Total)
3,068
4,003
4,019
1,615
767
Total Shareholders' Equity
3,068
4,003
4,019
1,615
767
Total Equity
3,490
4,614
4,676
2,282
165
Liabilities & Shareholders' Equity
17,117
27,421
26,595
21,944
17,450
Accumulated Minority Interest
422
611
657
667
602
About Community Health Systems
View Profile
