Last €32.85 EUR
Change Today -0.70 / -2.08%
Volume 0.0
CG5 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
NASDAQ GM
As of 2:20 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for community health systems inc (CG5)

Although debt as a percent of total capital decreased at Community Health Systems, Inc. over the last fiscal year to 73.22%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $2.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 65.40. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 16.56 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents299.2129.9387.8373.4
TOTAL CASH AND SHORT TERM INVESTMENTS299.2129.9387.8373.4
Accounts Receivable1,833.21,920.72,186.42,471.3
TOTAL RECEIVABLES1,833.21,920.72,186.42,471.3
Inventory329.1346.6368.2377.0
Prepaid Expenses100.8112.6126.6128.5
Deferred Tax Assets, Current115.889.8117.0101.4
Other Current Assets193.1246.5233.2296.4
TOTAL CURRENT ASSETS2,871.22,846.13,419.13,748.0
Gross Property Plant and Equipment8,383.19,369.510,145.410,606.8
Accumulated Depreciation-2,058.7-2,513.6-2,993.5-3,492.3
NET PROPERTY PLANT AND EQUIPMENT6,324.46,856.07,151.97,114.5
Goodwill4,150.24,264.84,408.14,444.1
Long-Term Investments409.5422.2432.1421.7
Other Intangibles80.577.574.470.1
Other Long-Term Assets862.2742.21,120.71,318.9
TOTAL ASSETS14,698.115,208.816,606.317,117.3
    
LIABILITIES & EQUITY    
Accounts Payable526.3749.0825.9958.6
Accrued Expenses1,043.71,098.41,204.81,210.1
Current Portion of Long-Term Debt/Capital Lease63.163.789.9166.9
Current Portion of Capital Lease Obligations------5.4
Other Current Liabilities, Total----22.6118.7
TOTAL CURRENT LIABILITIES1,642.01,911.12,143.22,457.5
Long-Term Debt9,148.99,037.09,633.09,333.6
Capital Leases------40.6
Minority Interest448.4463.1433.0422.1
Pension & Other Post-Retirement Benefits----121.6111.9
Deferred Tax Liability Non-Current608.2704.7808.5906.1
Other Non-Current Liabilities661.1695.8735.8777.7
TOTAL LIABILITIES12,060.312,348.713,442.113,627.4
Common Stock0.90.90.91.0
Additional Paid in Capital1,126.81,086.01,138.31,255.9
Retained Earnings1,299.41,501.31,744.01,885.2
Treasury Stock-6.7-6.7-6.7-6.7
Comprehensive Income and Other-230.9-184.5-145.3-67.5
TOTAL COMMON EQUITY2,189.52,397.12,731.23,067.8
TOTAL EQUITY2,637.82,860.23,164.23,489.9
TOTAL LIABILITIES AND EQUITY14,698.115,208.816,606.317,117.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CG5:GR €32.85 EUR -0.70

CG5 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amsurg Corp $48.40 USD +0.26
LifePoint Hospitals Inc $64.18 USD +0.44
Magellan Health Inc $63.18 USD +0.65
Tenet Healthcare Corp $48.51 USD +0.36
Universal Health Services Inc $96.90 USD +1.02
View Industry Companies
 

Industry Analysis

CG5

Industry Average

Valuation CG5 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 1.4x
Price/Cash Flow 6.5x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COMMUNITY HEALTH SYSTEMS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.