- 米国企業
- COMMUNITY HEALTH SYSTEMS INC
COMMUNITY HEALTH SYSTEMS INCCYH
| 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 |
|---|
| Net income | 348 | 278 | 346 | 217 | 203 | 259 | -1,626 | -2,396 | -704 | -590 | 607 | 368 | 179 |
|---|
| Depreciation and amortization | 610 | 658 | 726 | 783 | 1,187 | 1,174 | 1,100 | 861 | 700 | 608 | 558 | 540 | 534 |
|---|
| Deferred income taxes | - | - | - | - | 107 | 103 | -116 | -454 | -3 | 203 | -187 | 170 | 165 |
|---|
| Share Based Compensation | 39 | 43 | 41 | 38 | 54 | 59 | 46 | 24 | 13 | 10 | 13 | 25 | 20 |
|---|
| Asset Impairment Charges | - | 48 | - | - | 41 | 68 | 1,919 | 2,123 | - | - | 48 | 24 | 71 |
|---|
| (Gain) loss from early extinguishment of debt | - | -66 | -115 | -1 | -73 | -16 | -30 | -40 | 31 | -54 | 317 | -79 | 253 |
|---|
| Gain on sale of equity interests in Macon Healthcare, LLC | - | - | - | - | - | - | 94 | - | - | - | - | 39 | - |
|---|
| Gain from CoreTrust transaction | - | - | - | - | - | - | - | - | - | - | - | - | 119 |
|---|
| Other non-cash expenses, net | - | - | - | - | - | -47 | -31 | -35 | -38 | -182 | -131 | -78 | -182 |
|---|
| Patient accounts receivable | 27 | 138 | 204 | 285 | 306 | 219 | 96 | -732 | -31 | -93 | -309 | 136 | -22 |
|---|
| Supplies, prepaid expenses and other current assets | 40 | 43 | 100 | 8 | -28 | 68 | -25 | 33 | -16 | -38 | 15 | -1 | 128 |
|---|
| Medicare accelerated payments | - | - | - | - | - | - | - | - | - | - | 1,158 | - | - |
|---|
| Repayment/derecognition of Medicare accelerated payments | - | - | - | - | - | - | - | - | - | - | 77 | 1,081 | - |
|---|
| Accounts payable, accrued liabilities and income taxes | 162 | 246 | 246 | 72 | 147 | -478 | -137 | -69 | -163 | -157 | -67 | 16 | -158 |
|---|
| Other | 3 | 28 | -17 | -25 | 83 | 53 | -31 | 105 | 36 | 245 | 87 | 176 | 215 |
|---|
| Net cash provided by (used in) operating activities | 1,189 | 1,262 | 1,280 | 1,089 | 1,615 | 921 | 1,137 | 773 | 274 | 385 | 2,178 | -131 | 300 |
|---|
| Acquisitions of facilities and other related businesses | 248 | 415 | 322 | 44 | 3,091 | 57 | 123 | 6 | 26 | 13 | 1 | 3 | 9 |
|---|
| Purchases of property and equipment | 667 | 777 | 769 | 614 | 853 | 953 | 744 | 564 | 527 | 438 | 440 | 469 | 415 |
|---|
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | - | 173 | - | - | 88 | 155 | 143 | 1,692 | 405 | 604 | 648 | 17 | 89 |
|---|
| Proceeds from sale of property and equipment | 8 | 11 | 6 | 6 | 50 | 15 | 15 | 7 | 8 | 3 | 4 | 10 | 38 |
|---|
| Purchases of available-for-sale debt securities and equity securities | - | - | - | - | - | - | - | - | 78 | 80 | 178 | 171 | 114 |
|---|
| Proceeds From Sale Maturity And Collections Of Investments | - | - | - | - | - | - | - | - | 114 | 92 | 194 | 102 | 110 |
|---|
| Purchases of investments in unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | 7 | 19 |
|---|
| Proceeds From Sale Of Equity Method Investments | - | - | - | - | - | - | 403 | - | - | - | - | 110 | - |
|---|
| Distribution of CoreTrust proceeds | - | - | - | - | - | - | 1,219 | - | - | - | - | - | 121 |
|---|
| Increase in other investments | 137 | 188 | 298 | 340 | 511 | 205 | 242 | 143 | 141 | 170 | 50 | 113 | 60 |
|---|
| Net cash (used in) provided by investing activities | -1,044 | -1,196 | -1,383 | -991 | -4,351 | -1,051 | 630 | 1,069 | -245 | -2 | 177 | -524 | -259 |
|---|
| Repurchase of restricted stock shares for payroll tax withholding requirements | - | 13 | 9 | 15 | 11 | 20 | 6 | 5 | 1 | 1 | 1 | 5 | 8 |
|---|
| Deferred financing costs and other debt-related costs | 13 | 19 | 141 | 13 | 276 | 30 | 26 | 66 | 96 | 46 | 156 | 313 | 74 |
|---|
| Proceeds From Minority Shareholders | 7 | 1 | 1 | 0 | - | - | - | - | - | 10 | 15 | - | 13 |
|---|
| Redemption of noncontrolling investments in joint ventures | 7 | 13 | 44 | 9 | 158 | 36 | 19 | 6 | 31 | 11 | 1 | 19 | 5 |
|---|
| Distributions to noncontrolling investors in joint ventures | 68 | 56 | 68 | 76 | 104 | 100 | 92 | 100 | 96 | 99 | 116 | 121 | 125 |
|---|
| Other borrowings | - | - | - | - | - | - | - | - | - | - | 53 | 60 | 48 |
|---|
| Issuance of long-term debt | - | - | 3,825 | - | 4,000 | - | - | 3,100 | 1,033 | 3,042 | 4,262 | 4,310 | 1,535 |
|---|
| Proceeds from ABL Facility | - | - | 350 | 338 | 204 | 206 | 107 | 105 | 797 | 202 | 540 | - | 542 |
|---|
| Repayments of long-term indebtedness | 61 | 1,652 | 7,530 | 1,622 | 9,980 | 5,050 | 6,715 | 5,391 | 2,033 | 3,557 | 5,493 | 4,426 | 2,356 |
|---|
| Net cash used in financing activities | -190 | -235 | 361 | -112 | 2,872 | -195 | -1,713 | -1,517 | -396 | -363 | -895 | -514 | -430 |
|---|
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 1,460 | -1,169 | -389 |
|---|
| Interest payments | 651 | 681 | 594 | 583 | 831 | 925 | 930 | 852 | 936 | 1,011 | 1,000 | 778 | 835 |
|---|
| Income Taxes Paid Net | 128 | 26 | 56 | 73 | -180 | 12 | -16 | 4 | 19 | 3 | -2 | -4 | -6 |
|---|