CYH · XBRL financial data

Community Health Systems financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CYH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,789	12,368	12,211	12,490	12,634	12,485
Cost of goods and services sold	1,963	2,042	1,975	1,993	1,946	1,864
Operating income (loss)	1,126	1,402	821	957	542	1,488
Interest income	3	3	2	2	3	2
Income tax expense (benefit)	(185)	131	170	191	79	48
Net income (loss)	511	230	46	(133)	(516)	509
Earnings per share, basic USD per share	4.43	1.82	0.35	(1.02)	(3.90)	3.81
Earnings per share, diluted USD per share	4.39	1.76	0.35	(1.02)	(3.90)	3.77
Weighted average shares, basic millions of shares	115	127	129	130	132	134
Weighted average shares, diluted millions of shares	117	131	130	130	132	135

Fiscal years (CYH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,676	507	118	38	37	260
Accounts receivable	1,927	2,062	2,040	2,231	2,286	2,077
Total current assets	4,510	3,479	3,082	3,208	3,301	3,234
Property and equipment, net	5,322	5,553	5,365	5,207	4,776	4,503
Right-of-use asset	642	668	738	665	623	617
Goodwill	4,219	4,219	4,166	3,958	3,789	3,316
Total assets	16,006	15,217	14,669	14,455	14,054	13,204
Accounts payable	783	830	773	912	913	842
Total current liabilities	2,815	2,364	2,186	2,142	2,345	2,208
Long-term debt	12,093	12,109	11,614	11,466	11,432	10,380
Lease liability, non-current	524	535	605	563	535	537
Total liabilities	17,060	16,027	15,403	15,279	15,371	14,041
Accumulated deficit	(3,707)	(3,477)	(3,431)	(3,564)	(4,080)	(3,571)
Total stockholders' equity	(1,625)	(1,372)	(1,367)	(1,392)	(1,914)	(1,394)
Total liabilities and equity	16,006	15,217	14,669	14,455	14,054	13,204
Common shares outstanding (cover page) millions of shares	130	132	135	137	139	139

Fiscal years (CYH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	511	230	46	(133)	(516)	509
Stock-based compensation	13	25	20	22	17	11
Net cash from operating activities	2,178	(131)	300	210	480	543
Purchases of property and equipment	440	469	415	467	360	335
Net cash from investing activities	177	(524)	(259)	(26)	(275)	847
Repayments of long-term debt	5,493	4,426	2,356	4,324	5,063	6,516
Net cash from financing activities	(895)	(514)	(430)	(264)	(206)	(1,167)
Net change in cash	1,460	(1,169)	(389)	(80)	(1)	223

SIC 8062 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8062 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Community Health Systems	155	2,757	154*	141.0M	Q3 FY26 10-QSep 30, 2026
Ardent Health	724	1,622	197*	141.0M	Q2 FY26 10-QJun 30, 2026
Pediatrix Medical Group	312	501	117*	78.1M	Q3 FY26 10-QSep 30, 2026
Select Medical Holdings	26	1,421	38	124.0M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.