Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Community Health Systems, Inc. (CYH) had Shareholders Equity of $-1.41B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.13B
Net Income	$282.00M
Cost of Goods Sold	$469.00M
Gross Profit	$2.66B
Operating Expenses	$2.62B
Operating Income	$512.00M
Non-Operating Income/Expense	$-74.00M
Pre-Tax Income	$438.00M
Normalized Pre-Tax Income	$438.00M
Income after Taxes	$320.00M
Income from Continuous Operations	$320.00M
Consolidated Net Income/Loss	$320.00M
Normalized Income after Taxes	$320.00M
EBIT	$512.00M
EBITDA	$618.00M
Weighted-Average Shares Outstanding (Basic)	133.76M
Weighted-Average Shares Outstanding (Diluted)	134.88M
Earnings per Share (EPS) (Basic)	$2.11
Earnings per Share (EPS) (Diluted)	$2.09
Balance Sheet Financials
Current Assets	$3.66B
Property, Plant, and Equipment	$4.66B
Long-Term Assets	$9.98B
Total Assets	$13.64B
Current Liabilities	$2.29B
Long-Term Debt	$10.84B
Long-Term Liabilities	$12.76B
Total Liabilities	$15.05B
Common Equity	$-1.41B
Tangible Shareholders Equity	$-5.02B
Shareholders Equity	$-1.41B
Common Shares Outstanding	140.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.00M
Cash Flow from Investing Activities	$786.00M
Cash Flow from Financial Activities	$-575.00M
Beginning Cash	$37.00M
End Cash	$456.00M
Increase/Decrease in Cash	$419.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	$-96.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.15
Debt to Equity Ratio	-7.69
Gross Margin	85.03%
Operating Margin	16.34%
EBIT Margin	16.34%
EBITDA Margin	--
Pre-Tax Profit Margin	13.98%
Profit Margin	9.00%
Free Cash Flow	$37.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.44
Receiveable Turnover	1.39
Days Sales in Receivables	64.95
Return on Equity	-22.66%
Return on Tangible Equity	-6.38%
Return on Assets	2.35%
Return on Investments	3.39%
Book Value Per Share	$-10.08
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.