Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from Debt (USD, M)

Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

Depreciation and Amortization (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Net operating revenues (USD, millions)

Operating expenses: Salaries and benefits (USD, millions)

Operating expenses: Supplies (USD, millions)

Operating expenses: Other operating expenses (USD, millions)

Operating expenses: Lease cost and rent (USD, millions)

Operating expenses: Pandemic relief funds (USD, millions)

Operating expenses: Depreciation and amortization (USD, millions)

Operating expenses: Impairment and (gain) loss on sale of businesses, net (USD, millions)

Total operating expenses (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Gain from early extinguishment of debt (USD, millions)

Gain from CoreTrust Transaction (USD, millions)

Equity in earnings of unconsolidated affiliates (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (loss) (USD, millions)

Less: Net income attributable to noncontrolling interests (USD, millions)

Net loss attributable to Community Health Systems, Inc. stockholders (USD, millions)

Loss per share attributable to Community Health Systems, Inc. stockholders: Basic (USD, per share)

Loss per share attributable to Community Health Systems, Inc. stockholders: Diluted (USD, per share)

Weighted-average number of shares outstanding: Basic (shares)

Weighted-average number of shares outstanding: Diluted (shares)

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Community Health Systems Inc (CYH)

Financials