NET:CHS
Community Health Systems (CHS)
- Stock
Last Close
3.75
22/11 21:00
Market Cap
464.15M
Beta: -
Volume Today
2.85M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 958.59M - | 1.29B 34.89% | 1.26B 2.71% | 995M 20.91% | 967M 2.81% | 887M 8.27% | 811M 8.57% | 783M 3.45% | 830M 6.00% | 773M 6.87% | 912M 17.98% | |
accumulated other comprehensive income loss | -67.50M - | -63M 6.67% | -73M 15.87% | -62M 15.07% | -21M 66.13% | -10M 52.38% | -9M 10% | -13M 44.44% | -14M 7.69% | -21M 50% | -14M 33.33% | |
cash and cash equivalents | 373.40M - | 509M 36.31% | 184M 63.85% | 238M 29.35% | 563M 136.55% | 196M 65.19% | 216M 10.20% | 1.68B 675.93% | 507M 69.75% | 118M 76.73% | 38M 67.80% | |
cash and short term investments | 373.40M - | 509M 36.31% | 184M 63.85% | 238M 29.35% | 563M 136.55% | 196M 65.19% | 216M 10.20% | 1.68B 675.93% | 507M 69.75% | 118M 76.73% | 38M 67.80% | |
common stock | 960K - | 1M 4.17% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 1.58B - | 1.36B 14.12% | 49M - | 76M 55.10% | ||||||||
deferred revenue non current | 354M - | |||||||||||
deferrred tax liabilities non current | 906.10M - | 845M 6.74% | 593M 29.82% | 411M 30.69% | 19M 95.38% | 26M 36.84% | 200M 669.23% | 29M 85.50% | 192M 562.07% | 354M 84.38% | 369M 4.24% | |
goodwill | 4.44B - | 8.95B 101.41% | 8.96B 0.16% | 6.52B 27.26% | 4.72B 27.57% | 4.56B 3.47% | 4.33B 5.07% | 4.22B 2.52% | 4.22B 0% | 4.17B 1.26% | 3.96B 4.99% | |
goodwill and intangible assets | 4.44B - | 8.95B 101.41% | 8.96B 0.16% | 6.52B 27.26% | 4.72B 27.57% | 4.56B 3.47% | 4.33B 5.07% | 4.22B 2.52% | 4.22B 0% | 4.17B 1.26% | 3.96B 4.99% | |
intangible assets | ||||||||||||
inventory | 377.00M - | 557M 47.74% | 580M 4.13% | 480M 17.24% | 444M 7.50% | 402M 9.46% | 354M 11.94% | 335M 5.37% | 355M 5.97% | 353M 0.56% | 328M 7.08% | |
long term debt | 9.29B - | 16.68B 79.63% | 16.82B 0.85% | 14.79B 12.09% | 13.88B 6.15% | 13.39B 3.52% | 13.87B 3.58% | 12.62B 9.05% | 12.64B 0.21% | 12.22B 3.36% | 12.03B 1.55% | |
long term investments | -101.37M - | -341M 236.38% | -593M 73.90% | -411M 30.69% | 170M - | |||||||
net debt | 9.08B - | 16.41B 80.69% | 16.87B 2.80% | 15.01B 11.03% | 13.35B 11.04% | 13.40B 0.37% | 13.81B 3.07% | 11.21B 18.87% | 12.31B 9.90% | 12.27B 0.37% | 12.14B 1.09% | |
net receivables | 2.35B - | 3.41B 44.86% | 3.61B 5.93% | 3.18B 12.05% | 2.38B 24.94% | 2.35B 1.34% | 2.26B 4.00% | 1.93B 14.66% | 2.06B 7.01% | 2.04B 1.07% | 2.23B 9.36% | |
other assets | ||||||||||||
other current assets | 307.32M - | 528M 71.81% | 550M 4.17% | 451M 18% | 462M 2.44% | 400M 13.42% | 358M 10.50% | 338M 5.59% | 269M 20.41% | 235M 12.64% | 275M 17.02% | |
other current liabilities | 1.33B - | 2.06B 54.73% | 6M 99.71% | 81M 1,250% | 1.36B 1,574.07% | 1.30B 4.06% | 1.31B 1.08% | 1.77B 34.37% | 1.36B 23.26% | 1.20B 11.87% | 1.01B 15.56% | |
other liabilities | ||||||||||||
other non current assets | 1.81B - | 2.73B 51.04% | 2.62B 4.28% | 2.61B 0.38% | 1.54B 40.76% | 1.54B 0.13% | 2.21B 43.10% | 1.90B 14.13% | 1.91B 0.90% | 2.01B 4.91% | 1.88B 6.18% | |
other non current liabilities | 977.34M - | 1.69B 73.12% | 1.70B 0.35% | 1.57B 7.24% | 1.36B 13.65% | 1.01B 25.88% | 894M 11.31% | 1.60B 78.86% | 827M 48.28% | 290M 64.93% | 739M 154.83% | |
othertotal stockholders equity | 1.25B - | 2.09B 67.15% | 1.96B 6.32% | 1.98B 0.97% | 2.01B 1.97% | 2.02B 0.15% | 2.01B 0.45% | 2.09B 4.28% | 2.12B 1.15% | 2.08B 1.61% | 2.19B 4.85% | |
preferred stock | ||||||||||||
property plant equipment net | 7.11B - | 10.17B 42.93% | 10.11B 0.56% | 8.15B 19.41% | 7.05B 13.46% | 6.14B 12.95% | 5.61B 8.65% | 5.32B 5.10% | 5.55B 4.34% | 5.37B 3.39% | 5.21B 2.95% | |
retained earnings | 1.89B - | 1.98B 4.87% | 2.13B 7.99% | -299M 114.00% | -2.76B 823.41% | -3.54B 28.32% | -4.22B 19.05% | -3.71B 12.11% | -3.48B 6.20% | -3.43B 1.32% | -3.56B 3.88% | |
short term debt | 166.90M - | 235M 40.80% | 229M 2.55% | 455M 98.69% | 33M 92.75% | 204M 518.18% | 156M 23.53% | 265M 69.87% | 178M 32.83% | 169M 5.06% | 145M 14.20% | |
short term investments | ||||||||||||
tax assets | 101.37M - | 341M 236.38% | 593M 73.90% | 411M 30.69% | 62M 84.91% | 69M 11.29% | 38M 44.93% | 59M 55.26% | 53M 10.17% | 49M 7.55% | 29M 40.82% | |
tax payables | 107.08M - | 30M 71.98% | 27M 10% | 17M 37.04% | 17M 0% | 3M 82.35% | 48M 1,500% | 50M 4.17% | 94M 88% | 99M 5.32% | 76M 23.23% | |
total assets | 17.12B - | 27.42B 60.19% | 26.86B 2.04% | 21.94B 18.31% | 17.45B 20.48% | 15.86B 9.12% | 15.61B 1.58% | 16.01B 2.54% | 15.22B 4.93% | 14.67B 3.60% | 14.46B 1.46% | |
total current assets | 3.75B - | 5.57B 48.51% | 5.17B 7.19% | 4.67B 9.68% | 4.07B 12.82% | 3.55B 12.76% | 3.43B 3.44% | 4.51B 31.60% | 3.48B 22.86% | 3.08B 11.41% | 3.21B 4.09% | |
total current liabilities | 2.46B - | 3.59B 46.04% | 3.07B 14.41% | 2.89B 6.02% | 2.36B 18.39% | 2.39B 1.53% | 2.28B 4.60% | 2.81B 23.36% | 2.36B 16.02% | 2.19B 7.53% | 2.14B 2.01% | |
total debt | 9.45B - | 16.92B 78.94% | 17.05B 0.80% | 15.24B 10.60% | 13.91B 8.73% | 13.60B 2.28% | 14.03B 3.18% | 12.88B 8.17% | 12.82B 0.47% | 12.39B 3.38% | 12.17B 1.73% | |
total investments | -101.37M - | -341M 236.38% | -593M 73.90% | -411M 30.69% | 170M - | |||||||
total liabilities | 13.63B - | 22.81B 67.36% | 22.18B 2.73% | 19.66B 11.37% | 17.61B 10.41% | 16.82B 4.52% | 17.25B 2.56% | 17.06B 1.09% | 16.03B 6.06% | 15.40B 3.89% | 15.28B 0.81% | |
total liabilities and stockholders equity | 17.12B - | 27.42B 60.19% | 26.86B 2.04% | 21.94B 18.31% | 17.45B 20.48% | 15.86B 9.12% | 15.61B 1.58% | 16.01B 2.54% | 15.22B 4.93% | 14.67B 3.60% | 14.46B 1.46% | |
total non current assets | 13.37B - | 21.86B 63.47% | 21.70B 0.73% | 17.28B 20.36% | 13.38B 22.55% | 12.31B 8.01% | 12.18B 1.04% | 11.50B 5.63% | 11.74B 2.11% | 11.59B 1.29% | 11.25B 2.93% | |
total non current liabilities | 11.17B - | 19.22B 72.05% | 19.11B 0.55% | 16.77B 12.23% | 15.26B 9.04% | 14.43B 5.46% | 14.97B 3.74% | 14.24B 4.82% | 13.66B 4.09% | 13.22B 3.26% | 13.14B 0.61% | |
total stockholders equity | 3.07B - | 4.00B 30.48% | 4.02B 0.40% | 1.61B 59.82% | -767M 147.49% | -1.53B 100.13% | -2.22B 44.50% | -1.63B 26.74% | -1.37B 15.57% | -1.37B 0.36% | -1.39B 1.83% |
All numbers in (except ratios and percentages)