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CYH — Community Health Systems, Inc.
NYSECommunity Health Systems, Inc.
$2.72
-0.03(-1.09%)
- O
- 2.76
- H
- 2.81
- L
- 2.69
- V
- 734.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CYH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 712,000.00 | 260,000.00 | 123,000.00 | 456,000.00 | 431,000.00 | 37,000.00 |
| Accounts Receivable | $2.14M | $2.08M | $2.16M | $2.26M | $2.33M | $2.29M |
| Inventory | 275,000.00 | 322,000.00 | 325,000.00 | 326,000.00 | 328,000.00 | 331,000.00 |
| Prepaid Assets | 0.00 | 13,000.00 | 0.00 | 2,000.00 | 0.00 | 53,000.00 |
| Other Current Assets | 421,000.00 | 381,000.00 | 325,000.00 | 351,000.00 | 61,000.00 | 358,000.00 |
| Total Current Assets | $3.77M | $3.23M | $3.20M | $3.66M | $3.41M | $3.30M |
| Accumulated Depreciation | $-3.89M | $-4.41M | $-4.44M | $-4.37M | $-4.46M | $-4.38M |
| Goodwill | $6.26M | $6.63M | $7.08M | $7.21M | $7.57M | $7.58M |
| Other Non Current Assets | $2.08M | $2.15M | $1.88M | $1.72M | $1.96M | $2.19M |
| Total Non Current Assets | $9.41M | $9.97M | $10.04M | $9.98M | $10.48M | $10.75M |
| Total Assets | $13.18M | $13.20M | $13.24M | $13.64M | $13.89M | $14.05M |
| Accounts Payable | 790,000.00 | 842,000.00 | 894,000.00 | 970,000.00 | 974,000.00 | 913,000.00 |
| Accrued Expenses | $1.13M | 671,000.00 | 687,000.00 | 704,000.00 | 681,000.00 | 701,000.00 |
| Short Term Debt | 126,000.00 | 126,000.00 | 126,000.00 | 135,000.00 | 141,000.00 | 135,000.00 |
| Tax Payable | 53,000.00 | N/A | 3,000.00 | N/A | 96,000.00 | N/A |
| Pensions | 465,000.00 | 569,000.00 | 468,000.00 | 486,000.00 | 478,000.00 | 596,000.00 |
| Total Current Liabilities | $2.57M | $2.21M | $2.18M | $2.29M | $2.37M | $2.35M |
| Long Term Debt | $10.63M | $10.92M | $11.12M | $11.35M | $11.84M | $11.97M |
| Deferred Liabilities | 25,000.00 | 25,000.00 | 30,000.00 | 240,000.00 | 205,000.00 | 231,000.00 |
| Other Non Current Liabilities | 922,000.00 | 891,000.00 | 866,000.00 | 850,000.00 | 806,000.00 | 828,000.00 |
| Total Non Current Liabilities | $11.58M | $11.83M | $12.01M | $12.44M | $12.85M | $13.03M |
| Total Liabilities | $14.14M | $14.04M | $14.19M | $14.74M | $15.22M | $15.37M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-3.63M | $-3.57M | $-3.68M | $-3.81M | $-4.09M | $-4.08M |
| Other Shareholders Equity | -10,000.00 | -9,000.00 | -5,000.00 | -5,000.00 | -7,000.00 | -10,000.00 |
| Total Shareholders Equity | -965,000.00 | -837,000.00 | -951,000.00 | $-1.10M | $-1.33M | $-1.32M |
| Additional Paid In Capital | $2.18M | $2.19M | $2.18M | $2.18M | $2.18M | $2.17M |
| Minority Interest | 489,000.00 | 557,000.00 | 551,000.00 | 533,000.00 | 594,000.00 | 597,000.00 |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | 399,000.00 | N/A | N/A | N/A | 427,000.00 |
| Machinery Furniture Equipment | N/A | $3.06M | N/A | N/A | N/A | $3.08M |