- 米国企業
- COMMUNITY HEALTH SYSTEMS INC
COMMUNITY HEALTH SYSTEMS INCCYH
時価総額
$4.9億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 299 | 130 | 388 | 373 | 509 | 184 | 238 | 563 | 196 | 216 | 1,676 | 507 | 118 |
Patient accounts receivable | 1,715 | 1,834 | 2,067 | 2,353 | 3,409 | 3,611 | 3,176 | 2,384 | 2,352 | 2,258 | 1,927 | 2,062 | 2,040 |
Supplies | 329 | 347 | 368 | 377 | 557 | 580 | 480 | 444 | 402 | 354 | 335 | 355 | 353 |
Prepaid Taxes | 118 | 101 | 50 | 107 | 30 | 27 | 17 | 17 | 3 | 48 | 50 | 94 | 99 |
Prepaid expenses and taxes | 101 | 113 | 127 | 128 | 192 | 197 | 187 | 198 | 196 | 193 | 184 | 192 | 237 |
Other current assets | 193 | 232 | 302 | 307 | 528 | 567 | 568 | 462 | 400 | 358 | 338 | 269 | 235 |
Total current assets | 2,871 | 2,846 | 3,419 | 3,748 | 5,566 | 5,166 | 4,666 | 4,068 | 3,549 | 3,427 | 4,510 | 3,479 | 3,082 |
Land and improvements | - | - | 615 | 629 | 946 | 969 | 782 | 671 | 597 | 560 | 515 | 534 | 497 |
Buildings and improvements | 5,214 | 5,715 | 6,086 | 6,303 | 8,791 | 9,051 | 7,438 | 6,971 | 6,228 | 5,878 | 5,749 | 6,050 | 6,038 |
Equipment and fixtures | - | - | - | - | 4,527 | 4,886 | 4,202 | 3,855 | 3,476 | 3,215 | 3,088 | 3,173 | 3,104 |
Property and equipment | 8,564 | 9,370 | 10,145 | 10,607 | 14,264 | 14,906 | 12,422 | 11,497 | 10,301 | 9,653 | 9,352 | 9,757 | 9,639 |
Less accumulated depreciation and amortization | 2,107 | 2,514 | 2,994 | 3,492 | 4,095 | 4,794 | 4,273 | 4,445 | 4,162 | 4,045 | 4,030 | 4,204 | 4,274 |
Property and equipment, net | 6,457 | 6,856 | 7,152 | 7,114 | 10,169 | 10,112 | 8,149 | 7,052 | 6,139 | 5,608 | 5,322 | 5,553 | 5,365 |
Goodwill | 4,200 | 4,265 | 4,408 | 4,444 | 8,951 | 8,965 | 6,521 | 4,723 | 4,559 | 4,328 | 4,200 | 4,200 | 4,200 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 38 | 59 | 53 | 49 |
Other Assets Noncurrent | 1,170 | 1,242 | 1,627 | 1,811 | 2,735 | 2,618 | 2,608 | 1,545 | 1,543 | 2,208 | 1,896 | 1,913 | 2,007 |
Total assets | 14,698 | 15,209 | 16,606 | 17,117 | 27,421 | 26,861 | 21,944 | 17,450 | 15,859 | 15,609 | 16,006 | 15,217 | 14,669 |
Current maturities of long-term debt | 63 | 64 | 90 | 167 | 235 | 229 | 455 | 33 | 204 | 20 | 123 | 31 | 21 |
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | 136 | 142 | 147 | 148 |
Accounts payable | 526 | 749 | 826 | 959 | 1,293 | 1,258 | 995 | 967 | 887 | 811 | 783 | 830 | 773 |
Employee compensation | 596 | 621 | 714 | 699 | 955 | 823 | 731 | 685 | 627 | 594 | 637 | 655 | 637 |
Accrued interest | 146 | 110 | 111 | 112 | 227 | 227 | 207 | 229 | 206 | 189 | 150 | 225 | 189 |
Other | 301 | 368 | 403 | 518 | 856 | 535 | 499 | 442 | 468 | 532 | 980 | 476 | 418 |
Total current liabilities | 1,642 | 1,911 | 2,143 | 2,457 | 3,589 | 3,072 | 2,887 | 2,356 | 2,392 | 2,282 | 2,815 | 2,364 | 2,186 |
Long-term debt | - | - | - | - | - | - | - | - | - | 13,385 | 12,093 | 12,109 | 11,614 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 200 | 29 | 192 | 354 |
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 487 | 524 | 535 | 605 |
Other long-term liabilities | 1,002 | 950 | 1,039 | 977 | 1,692 | 1,698 | 1,575 | 1,360 | 1,008 | 894 | 1,599 | 827 | 644 |
Total liabilities | 12,060 | 12,349 | 13,442 | 13,627 | 22,807 | 22,185 | 19,662 | 17,615 | 16,818 | 17,248 | 17,060 | 16,027 | 15,403 |
Redeemable Noncontrolling Interest Equity Fair Value | 387 | 396 | 368 | 358 | 531 | 571 | 554 | 527 | 504 | 502 | 484 | 480 | 541 |
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,127 | 1,086 | 1,138 | 1,256 | 2,095 | 1,963 | 1,975 | 2,014 | 2,017 | 2,008 | 2,094 | 2,118 | 2,084 |
Accumulated other comprehensive loss | -231 | -184 | -145 | -68 | -63 | -73 | -62 | -21 | -10 | -9 | -13 | -14 | -21 |
Accumulated deficit | 1,299 | 1,501 | 1,744 | 1,885 | 1,977 | 2,135 | -299 | -2,761 | -3,543 | -4,218 | -3,707 | -3,477 | -3,431 |
Total Community Health Systems, Inc. stockholders’ deficit | 2,250 | 2,464 | 2,797 | 3,131 | 4,083 | 4,105 | 1,728 | -692 | -1,463 | -2,141 | -1,538 | -1,290 | -1,275 |
Minority Interest | 61 | 67 | 65 | 64 | 80 | 86 | 113 | 75 | 72 | 77 | 87 | 82 | 92 |
Total stockholders’ deficit | 2,250 | 2,464 | 2,797 | 3,131 | 4,083 | 4,105 | 1,728 | -692 | -1,463 | -2,141 | -1,538 | -1,290 | -1,275 |
Total liabilities and stockholders’ deficit | 14,698 | 15,209 | 16,606 | 17,117 | 27,421 | 26,861 | 21,944 | 17,450 | 15,859 | 15,609 | 16,006 | 15,217 | 14,669 |