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Community Health Systems Inc/  US2036681086  /

IEX
2024-05-09  9:59:49 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.26USD -3.69% 44,872
Turnover: 148,330.68		 -Bid Size: - -Ask Size: - 453.03 mill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,151.9000   7,114.5000   10,169   10,112   8,149
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   21,855   21,695   -
Inventories
  368.2000   377   -   -   -
Accounts Receivable
  2,067.4000   2,353.3000   3,409   3,611   3,176
Cash and Cash Equivalents
  387.8000   373.4000   509   184   238
Current Assets
  3,419.1000   3,748   5,566   5,166   4,666
Total Assets
  16,606.3000   17,117.3000   27,421   26,861   21,944

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  825.9000   958.6000   1,293   1,258   995
Long-term debt
  -   -   16,681   16,822   14,789
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,035.9000   2,238.1000   2,906   2,178   1,848
Liabilities
  13,442.1000   13,627.4000   23,338   22,756   20,216
Share Capital
  .9290   .9600   1   1   1
Total Equity
  2,796.5000   3,131.5000   4,083   4,105   1,728
Minority Interests
  65.3000   63.6000   80   86   113
Total liabilities equity
  16,606.3000   17,117.3000   27,421   26,861   21,944

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  13,029   12,997.7000   18,639   19,437   18,438
Depreciation (total)
  725.6000   782.7000   1,106   1,172   1,100
Operating Result
  1,210.1000   899.8000   1,380   1,337   -860
Interest Income
  -622.9000   -615.1000   972   973   962
Income Before Taxes
  503.8000   305.9000   342   411   -1,715
Income Taxes
  157.5000   88.6000   82   116   -104
Minority Interests Profit
  -80.2000   -76.1000   111   101   95
Net Income
  265.6000   141.2000   92   158   -1,721

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.9800   1.5200   0.8200   1.3800   -15.5400
Dividend per Share
  0.2500   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,280.1000   1,088.7000   1,615   921   1,137
Cash Flow from Investing Activities
  -1,383.2000   -991.3000   -4,351   -1,051   630
Cash Flow from Financing
  361   -111.9000   2,872   -195   -1,713
Decrease / Increase in Cash
  257.9000   -14.4000   136   -325   54
Employees
  72,000   87,000   135,000   137,000   120,000