Community Health Systems Inc. (CYH) Financials Nov

Community Health Systems Inc. (CYH) Financials Nov 17, 2014, 6:08 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Community Health Systems Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.11B 12.99B 13.63B 13.03B 13B
Cost of Goods Sold (COGS) incl. D&A 7.09B 7.62B 8.06B 11.94B 12.14B
COGS excluding D&A 6.53B 7.01B 7.41B 11.21B 11.36B
Depreciation & Amortization Expense 566.21M 609.84M 652.67M 725.56M 782.68M
Depreciation 553.21M 597.64M 644.57M 718.06M 777.08M
Amortization of Intangibles 13M 12.2M 8.1M 7.5M 5.6M
Gross Income 5.01B 5.37B 5.56B 1.09B 855.99M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.71B 1.85B 1.97B - -
Research & Development - - - - -
Other SG&A 1.71B 1.85B 1.97B - -
Other Operating Expense 2.24B 2.41B 2.52B 0 0
Unusual Expense 10.09M 0 66.02M 135.35M 143.5M
EBIT after Unusual Expense (10.09M) 0 (66.02M) (135.35M) (143.5M)
Non Operating Income/Expense 0 0 63.4M 126.73M 66.07M
Non-Operating Interest Income 3.56M 1.76M 4.65M 3.03M 2.98M
Equity in Affiliates (Pretax) 36.52M 45.43M 49.49M 42.03M 42.64M
Interest Expense 652.53M 653.68M 649.06M 625.96M 518.32M
Gross Interest Expense 669.23M 665.58M 670.06M 649.9M 528.81M
Interest Capitalized 16.7M 11.9M 21M 23.93M 10.49M
Pretax Income 446.13M 508.43M 473.55M 503.77M 305.86M
Income Tax 141.33M 159.99M 137.65M 157.5M 88.59M
Income Tax - Current Domestic 107.06M 62.62M 30.62M 104.1M 19.31M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 34.27M 97.37M 107.03M 53.41M 69.28M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 304.81M 348.44M 335.89M 346.27M 217.27M
Minority Interest Expense 63.23M 68.46M 75.68M 80.16M 76.07M
Net Income 241.58M 279.98M 260.22M 266.11M 141.2M
Extraordinaries & Discontinued Operations 1.57M 0 (58.27M) (466,000) 0
Extra Items & Gain/Loss Sale Of Assets (405,000) 0 (2.57M) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.98M 0 (55.7M) (466,000) 0
Net Income After Extraordinaries 243.15M 279.98M 201.95M 265.64M 141.2M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 241.58M 279.98M 260.22M 266.11M 141.2M
EPS (Basic) 2.69 3.05 2.27 2.98 1.52
Basic Shares Outstanding 90.61M 91.72M 89.97M 89.24M 92.63M
EPS (Diluted) 2.66 3.01 2.26 2.96 1.51
Diluted Shares Outstanding 91.52M 92.95M 90.67M 89.81M 93.82M
EBITDA 1.63B 1.72B 1.72B 1.82B 1.64B
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