COMMUNITY HEALTH SYSTEMS INCCYH
時価総額
$4.4億
PER
病院経営と地域医療サービスの米国最大手。一般急性期医療、外来、救急外来、遠隔医療を展開。2024年にアリゾナの救急外来買収で約2500万ドル投資。15州39市場で76病院、1万1,000床、1,000超の拠点展開。
| 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 | 2023年 12月31日 | 2024年 12月31日 | |
| Net (loss) income | 348 | 278 | 346 | 217 | 203 | 259 | -1,626 | -2,396 | -704 | -590 | 607 | 368 | 179 | 16 | -362 |
| Depreciation and amortization | 610 | 658 | 726 | 783 | 1,187 | 1,174 | 1,100 | 861 | 700 | 608 | 558 | 540 | 534 | 505 | 486 |
| Deferred income taxes | - | - | - | - | 107 | 103 | -116 | -454 | -3 | 203 | -187 | 170 | 165 | 35 | -116 |
| Stock-based compensation expense | 39 | 43 | 41 | 38 | 54 | 59 | 46 | 24 | 13 | 10 | 13 | 25 | 20 | 22 | 17 |
| Asset Impairment Charges | - | 48 | - | - | 41 | 68 | 1,919 | 2,123 | 668 | 138 | 48 | 24 | 71 | -87 | 301 |
| Gain from early extinguishment of debt | - | -66 | -115 | -1 | -73 | -16 | -30 | -40 | 31 | -54 | 317 | -79 | 253 | 72 | 25 |
| 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 | -181 | -188 |
| Patient accounts receivable | 27 | 138 | 204 | 285 | 306 | 219 | 96 | -732 | -31 | -93 | -309 | 136 | -22 | 193 | 66 |
| Supplies, prepaid expenses and other current assets | 40 | 43 | 100 | 8 | -28 | 68 | -25 | 33 | -16 | -38 | 15 | -1 | 128 | 82 | 75 |
| 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 | -50 | 137 |
| Other | 3 | 28 | -17 | -25 | 83 | 53 | -31 | 105 | 36 | 245 | 87 | 176 | 215 | 65 | 5 |
| Net cash provided by operating activities | 1,189 | 1,262 | 1,280 | 1,089 | 1,615 | 921 | 1,137 | 773 | 274 | 385 | 2,178 | -131 | 300 | 210 | 480 |
| Acquisitions of facilities and other related businesses | 248 | 415 | 322 | 44 | 3,091 | 57 | 123 | 6 | 26 | 13 | 1 | 3 | 9 | 38 | 25 |
| Purchases of property and equipment | 667 | 777 | 769 | 614 | 853 | 953 | 744 | 564 | 527 | 438 | 440 | 469 | 415 | 467 | 360 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | 173 | - | - | 88 | 155 | 143 | 1,692 | 405 | 604 | 648 | 17 | 89 | 432 | 174 |
| Proceeds from sale of property and equipment | 8 | 11 | 6 | 6 | 50 | 15 | 15 | 7 | 8 | 3 | 4 | 10 | 38 | 28 | 5 |
| Purchases of available-for-sale debt securities and equity securities | - | - | - | - | - | - | - | - | 78 | 80 | 178 | 171 | 114 | 137 | 81 |
| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | - | - | - | - | 114 | 92 | 194 | 102 | 110 | 232 | 80 |
| Purchases of investments in unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | 7 | 19 | 11 | 9 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | 403 | - | - | - | - | 110 | - | - | - |
| Distribution of CoreTrust Transaction proceeds | - | - | - | - | - | - | 1,219 | - | - | - | - | - | 121 | - | - |
| Increase in other investments | 137 | 188 | 298 | 340 | 511 | 205 | 242 | 143 | 141 | 170 | 50 | 113 | 60 | 65 | 59 |
| Net cash used in investing activities | -1,044 | -1,196 | -1,383 | -991 | -4,351 | -1,051 | 630 | 1,069 | -245 | -2 | 177 | -524 | -259 | -26 | -275 |
| Repurchase of restricted stock shares for payroll tax withholding requirements | - | 13 | 9 | 15 | 11 | 20 | 6 | 5 | 1 | 1 | 1 | 5 | 8 | 4 | 1 |
| Deferred financing costs and other debt-related costs | 13 | 19 | 141 | 13 | 276 | 30 | 26 | 66 | 96 | 46 | 156 | 313 | 74 | 3 | 9 |
| Proceeds from Noncontrolling Interests | 7 | 1 | 1 | 0 | - | - | - | - | - | 10 | 15 | - | 13 | 5 | 1 |
| Redemption of noncontrolling investments in joint ventures | 7 | 13 | 44 | 9 | 158 | 36 | 19 | 6 | 31 | 11 | 1 | 19 | 5 | 1 | 3 |
| Distributions to noncontrolling investors in joint ventures | 68 | 56 | 68 | 76 | 104 | 100 | 92 | 100 | 96 | 99 | 116 | 121 | 125 | 141 | 155 |
| Other borrowings | - | - | - | - | - | - | - | - | - | - | 53 | 60 | 48 | 39 | 25 |
| Issuance of long-term debt | - | - | 3,825 | - | 4,000 | - | - | 3,100 | 1,033 | 3,042 | 4,262 | 4,310 | 1,535 | 989 | 1,236 |
| Proceeds from ABL Facility | - | - | 350 | 338 | 204 | 206 | 107 | 105 | 797 | 202 | 540 | - | 542 | 3,176 | 3,763 |
| 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 | 4,324 | 5,063 |
| Net cash used in financing activities | -190 | -235 | 361 | -112 | 2,872 | -195 | -1,713 | -1,517 | -396 | -363 | -895 | -514 | -430 | -264 | -206 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 1,460 | -1,169 | -389 | -80 | -1 |
| Interest payments | 651 | 681 | 594 | 583 | 831 | 925 | 930 | 852 | 936 | 1,011 | 1,000 | 778 | 835 | 801 | 741 |
| Income Taxes Paid, Net | 128 | 26 | 56 | 73 | -180 | 12 | -16 | 4 | 19 | 3 | -2 | -4 | -6 | -91 | -171 |