CYH NYSE
Community Health Systems, Inc.
1W: -0.3%
1M: -1.7%
3M: +4.8%
YTD: -8.4%
1Y: -30.7%
3Y: +12.7%
5Y: -73.5%
$2.84
-0.10 (-3.40%)
Weekly Expected Move ±5.6%
$3
$3
$3
$3
$3
Credit Risk of going bust: higher than 87% of companies Debt: 96.2% of company value Bonds: $844.8M held by 432 funds, 447 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.53 (down 46%), Community Health Systems, Inc. would be worth roughly what it owes.
Total debt $10.21B against a stock market value of $400.5M.
Distance to default 1.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.53 (down 46%), Community Health Systems, Inc. would be worth roughly what it owes.
Total debt $10.21B against a stock market value of $400.5M.
Distance to default 1.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.81. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$13.2B
-6.0% ▼
5Y CAGR: -3.8%
Total Liabilities
$14.0B
-8.7% ▼
5Y CAGR: -3.8%
Shareholders Equity
-$1.4B
+27.2% ▲
Cash & Investments
$260M
+602.7% ▲
5Y CAGR: -31.1%
Total Debt
$11.6B
-4.3% ▼
5Y CAGR: -2.1%
Net Debt
$11.3B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $507M | $118M | $38M | $37M | $260M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $507M | $118M | $38M | $37M | $260M |
| Net Receivables | $2.2B | $2.1B | $2.4B | $2.4B | $2.1B |
| Inventory | $355M | $353M | $328M | $331M | $0 |
| Other Current Assets | $155M | $138M | $145M | $197M | $897M |
| Total Current Assets | $3.5B | $3.1B | $3.2B | $3.3B | $3.2B |
| Property, Plant & Equip. | $6.2B | $6.1B | $5.9B | $5.4B | $5.1B |
| Goodwill & Intangibles | $4.5B | $4.4B | $4.2B | $4.0B | $3.5B |
| Long-Term Investments | $129M | $155M | $170M | $152M | $138M |
| Other Non-Current Assets | $846M | $890M | $1.0B | $1.2B | $1.2B |
| Total Non-Current Assets | $11.7B | $11.6B | $11.2B | $10.8B | $10.0B |
| Total Assets | $15.2B | $14.7B | $14.5B | $14.1B | $13.2B |
| — Liabilities — | |||||
| Accounts Payable | $725M | $686M | $811M | $784M | $842M |
| Short-Term Debt | $178M | $169M | $145M | $135M | $126M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $806M | $694M | $615M | $830M | $1.2B |
| Total Current Liabilities | $2.4B | $2.2B | $2.1B | $2.3B | $2.2B |
| Long-Term Debt | $11.7B | $11.4B | $11.3B | $11.2B | $10.7B |
| Other Non-Current Liab. | $827M | $644M | $739M | $828M | $354M |
| Total Non-Current Liabilities | $13.7B | $13.2B | $13.1B | $13.0B | $11.8B |
| Total Liabilities | $16.0B | $15.4B | $15.3B | $15.4B | $14.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$3.5B | -$3.4B | -$3.6B | -$4.1B | -$3.6B |
| Accumulated OCI | -$14M | -$21M | -$14M | -$10M | -$9M |
| Total Stockholders Equity | -$1.4B | -$1.4B | -$1.4B | -$1.9B | -$1.4B |
| Total Liabilities & Equity | $15.2B | $14.7B | $14.5B | $14.1B | $13.2B |
| — Key Metrics — | |||||
| Total Debt | $12.8B | $12.4B | $12.2B | $12.1B | $11.6B |
| Net Debt | $12.3B | $12.3B | $12.1B | $12.1B | $11.3B |
| Total Investments | $129M | $155M | $170M | $152M | $138M |