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  • COMMUNITY HEALTH SYS INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 220.66 M 132.87 M 40.57 M 104.11 M 82.50 M
    Net Receivables 1.71 B 1.63 B 773.98 M 656.03 M 597.26 M
    Total Inventories 272.94 M 262.90 M 113.32 M 95.20 M 88.27 M
    Progress Payments & Others
    Prepaid Expenses 72.90 M 70.34 M 32.38 M 33.38 M 30.48 M
    Other Current Assets 331.89 M 453.57 M 61.13 M 25.50 M 16.94 M
    Current Assets Total 2.61 B 2.55 B 1.02 B 914.21 M 815.45 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 421.60 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 5.87 B 5.51 B 1.99 B 1.61 B 1.48 B
    Property, Plant & Equipment Gross 7.08 B 6.31 B 2.63 B 2.13 B 1.92 B
    Accumulated Depreciation 1.21 B 797.67 M 643.79 M 517.65 M 440.30 M
    Other Assets 4.92 B 5.43 B 1.50 B 1.41 B 1.33 B
    Deferred Charges 494.28 M 817.91 M 162.09 M 149.20 M 118.83 M
    Tangible Other Assets 172.87 M 362.55 M 0.00 0.00 0.00
    Intangible Other Assets 4.26 B 4.25 B 1.34 B 1.26 B 1.21 B
    Total Assets 13.82 B 13.49 B 4.51 B 3.93 B 3.63 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.46 M 20.71 M 35.40 M 19.12 M 26.87 M
    Accrued Payroll 427.69 M 403.60 M 162.19 M 121.78 M 98.36 M
    Income Taxes Payable 6.74 M 7.63 M 19.81 M 4.11 M 9.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 540.65 M 530.93 M 122.33 M 86.75 M 70.38 M
    Current Liabilities Total 1.53 B 1.45 B 575.28 M 437.40 M 362.36 M
    Long Term Debt 8.94 B 9.08 B 1.91 B 1.65 B 1.80 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 460.79 M 407.95 M 141.47 M 157.58 M 142.26 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 887.44 M 483.46 M 136.77 M 108.96 M 83.13 M
    Total Liabilities 11.82 B 11.42 B 2.76 B 2.35 B 2.39 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 325.20 M 366.13 M 23.60 M 17.20 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.67 B 1.71 B 1.72 B 1.56 B 1.24 B
    Common Stock 925,000.00 966,000.00 950,000.00 945,000.00 886,000.00
    Capital Surplus 1.20 B 1.24 B 1.20 B 1.21 B 1.05 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.20 M 0.00 -2,000.00 -15,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings 776.25 M 557.94 M 527.66 M 359.39 M 191.85 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -295.58 M -81.74 M 5.80 M 15.19 M 6.05 M
    Treasury Stock 6.68 M 6.68 M 6.68 M 6.68 M 6.68 M
    Total Liabilities & Shareholders Equity 13.82 B 13.49 B 4.51 B 3.93 B 3.63 B
    Common Shares Outstanding 91.51 M 95.64 M 94.05 M 93.56 M 87.62 M