Financial Statements for Community Health Systems

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Community Health Systems financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,311.75	3,276.95	3,212.03	3,242.97	3,297.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,311.75	3,276.95	3,212.03	3,242.97	3,297.03
Cost of Revenue, Total	497.84	500.97	484.21	489.73	498.58
Gross Profit	2,813.91	2,775.97	2,727.82	2,753.24	2,798.46
Selling/General/Admin. Expenses, Total	1,648.70	1,626.90	1,593.75	1,563.91	1,592.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	192.16	189.20	182.21	179.80	174.35
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.29	10.00	52.02	0.00	63.43
Other Operating Expenses, Total	687.06	676.62	664.24	719.42	682.77
Total Operating Expense	3,027.05	3,003.69	2,976.43	2,952.86	3,011.34
Operating Income	284.70	273.26	235.60	290.11	285.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	144.03	122.09	84.46	151.69	145.54
Income After Tax	96.32	85.63	58.76	102.17	99.72
Minority Interest	-17.15	-23.05	-14.53	-18.81	-23.78
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	79.17	62.57	44.23	83.36	75.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	79.17	62.57	44.23	83.36	75.47
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	79.17	62.57	44.23	83.36	75.94
Income Available to Common Incl. Extra Items	79.17	62.57	44.23	83.36	75.47
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	92.00	90.83	90.01	89.53	88.85
Diluted EPS Excluding Extraordinary Items	0.86	0.69	0.49	0.93	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.87	0.77	0.92	0.94	1.39

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13,028.99	13,626.17	12,623.27	11,742.45
Other Revenue, Total	-	-	-	-
Total Revenue	13,028.99	13,626.17	12,623.27	11,742.45
Cost of Revenue, Total	1,973.49	1,834.11	1,738.09	1,649.78
Gross Profit	11,055.49	11,792.06	10,885.19	10,092.67
Selling/General/Admin. Expenses, Total	6,376.76	7,552.66	6,873.08	6,347.72
Research & Development	-	-	-	-
Depreciation/Amortization	725.56	652.67	595.00	551.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	125.45	66.02	0.00	10.09
Other Operating Expenses, Total	2,743.05	2,452.24	2,296.06	2,129.08
Total Operating Expense	11,944.31	12,557.70	11,502.23	10,687.72
Operating Income	1,084.67	1,068.47	1,121.04	1,054.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	503.77	473.55	518.89	447.66
Income After Tax	346.27	335.89	355.21	305.81
Minority Interest	-80.16	-75.67	-68.46	-63.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	266.11	260.22	286.75	242.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	265.64	201.95	279.98	243.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	266.11	260.22	286.75	242.58
Income Available to Common Incl. Extra Items	265.64	201.95	279.98	243.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	89.81	90.67	92.95	91.52
Diluted EPS Excluding Extraordinary Items	2.96	2.87	3.09	2.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.92	3.39	3.09	2.73

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	285.05	387.81	240.65	115.11	129.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	285.05	387.81	240.65	115.11	129.30
Accounts Receivable - Trade, Net	2,215.20	2,067.38	2,091.22	2,055.29	2,019.54
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,215.20	2,067.38	2,091.22	2,055.29	2,019.54
Total Inventory	371.06	368.17	364.97	358.60	354.07
Prepaid Expenses	142.37	176.45	153.04	143.60	178.92
Other Current Assets, Total	405.12	419.33	357.53	324.56	418.64
Total Current Assets	3,418.78	3,419.14	3,207.41	2,997.16	3,100.48
Property/Plant/Equipment, Total - Gross	10,216.92	10,145.41	9,981.78	9,808.76	9,640.64
Accumulated Depreciation, Total	-3,121.78	-2,993.53	-2,875.98	-2,760.53	-2,638.77
Goodwill, Net	4,408.36	4,408.14	4,397.47	4,372.99	4,367.84
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,674.92	1,627.18	1,530.48	1,454.62	1,376.24
Total Assets	16,597.20	16,606.33	16,241.16	15,873.01	15,846.42
Accounts Payable	741.17	825.91	809.25	770.45	822.25
Accrued Expenses	1,148.02	1,227.39	1,072.77	1,044.80	1,098.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	113.80	89.91	99.19	83.88	75.39
Other Current liabilities, Total	5.92	-	-	-	-
Total Current Liabilities	2,008.92	2,143.22	1,981.22	1,899.12	1,996.41
Long Term Debt	9,377.35	9,451.39	9,472.87	9,241.49	9,243.62
Capital Lease Obligations	47.04	-	-	-	-
Total Long Term Debt	9,424.38	9,451.39	9,472.87	9,241.49	9,243.62
Total Debt	9,538.18	9,541.31	9,572.06	9,325.37	9,319.00
Deferred Income Tax	808.49	808.49	704.73	704.73	704.73
Minority Interest	438.07	432.98	428.77	432.60	425.29
Other Liabilities, Total	1,039.37	1,039.05	999.08	998.98	986.02
Total Liabilities	13,719.23	13,875.13	13,586.67	13,276.92	13,356.06
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.95	0.93	0.92	0.92	0.92
Additional Paid-In Capital	1,187.54	1,138.27	1,104.57	1,101.22	1,089.45
Retained Earnings (Accumulated Deficit)	1,823.17	1,743.99	1,704.40	1,660.16	1,576.80
Treasury Stock - Common	-6.68	-6.68	-6.68	-6.68	-6.68
Other Equity, Total	-127.00	-145.31	-148.72	-159.55	-170.14
Total Equity	2,877.97	2,731.21	2,654.49	2,596.08	2,490.36
Total Liabilities & Shareholders' Equity	16,597.20	16,606.33	16,241.16	15,873.01	15,846.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	94.07	91.95	91.19	90.94	90.88

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	387.81	129.87	299.17	344.54
Short Term Investments	-	-	-	-
Cash and Short Term Investments	387.81	129.87	299.17	344.54
Accounts Receivable - Trade, Net	2,067.38	1,834.17	1,714.54	1,617.90
Receivables - Other	-	-	-	-
Total Receivables, Net	2,067.38	1,834.17	1,714.54	1,617.90
Total Inventory	368.17	346.61	329.11	302.61
Prepaid Expenses	176.45	214.00	219.22	134.89
Other Current Assets, Total	419.33	321.44	309.15	275.05
Total Current Assets	3,419.14	2,846.09	2,871.19	2,674.99
Property/Plant/Equipment, Total - Gross	10,145.41	9,369.53	8,383.12	7,787.26
Accumulated Depreciation, Total	-2,993.53	-2,513.55	-2,058.68	-1,655.01
Goodwill, Net	4,408.14	4,264.85	4,150.25	4,157.93
Intangibles, Net	-	77.50	80.50	91.40
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,627.18	1,164.43	1,271.75	964.90
Total Assets	16,606.33	15,208.84	14,698.12	14,021.47
Accounts Payable	825.91	749.00	526.34	428.56
Accrued Expenses	1,227.39	1,098.44	1,043.68	934.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	89.91	63.71	63.14	66.47
Other Current liabilities, Total	-	0.00	8.88	28.40
Total Current Liabilities	2,143.22	1,911.14	1,642.04	1,457.80
Long Term Debt	9,451.39	8,734.44	8,756.65	8,807.72
Capital Lease Obligations	-	48.36	51.73	36.91
Total Long Term Debt	9,451.39	8,782.80	8,808.38	8,844.64
Total Debt	9,541.31	8,846.50	8,871.52	8,911.11
Deferred Income Tax	808.49	704.73	608.18	475.81
Minority Interest	432.98	463.09	448.38	433.64
Other Liabilities, Total	1,039.05	949.99	1,001.67	858.95
Total Liabilities	13,875.13	12,811.74	12,508.66	12,070.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.93	0.92	0.94	0.94
Additional Paid-In Capital	1,138.27	1,086.01	1,126.75	1,158.36
Retained Earnings (Accumulated Deficit)	1,743.99	1,501.33	1,299.38	1,019.40
Treasury Stock - Common	-6.68	-6.68	-6.68	-6.68
Other Equity, Total	-145.31	-184.48	-230.93	-221.38
Total Equity	2,731.21	2,397.10	2,189.46	1,950.63
Total Liabilities & Shareholders' Equity	16,606.33	15,208.84	14,698.12	14,021.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	91.95	90.57	92.67	93.04

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	96.32	345.80	260.18	201.42	99.25
Depreciation/Depletion	192.16	725.56	536.36	354.15	174.35
Amortization	-	-	-	-	-
Deferred Taxes	-	53.41	-	-	-
Non-Cash Items	11.16	195.63	167.10	99.48	75.49
Changes in Working Capital	-242.49	-40.27	-185.77	-172.12	-161.78
Cash from Operating Activities	57.15	1,280.12	777.87	482.93	187.31
Capital Expenditures	-112.86	-768.79	-557.47	-386.46	-184.90
Other Investing Cash Flow Items, Total	-73.52	-614.41	-530.28	-404.11	-315.40
Cash from Investing Activities	-186.38	-1,383.20	-1,087.75	-790.57	-500.30
Financing Cash Flow Items	274.27	91.34	56.88	158.14	209.05
Total Cash Dividends Paid	-	-22.54	-	-	-
Issuance (Retirement) of Stock, Net	54.70	20.86	5.75	1.27	0.31
Issuance (Retirement) of Debt, Net	-302.52	271.36	358.04	133.48	103.06
Cash from Financing Activities	26.46	361.03	420.67	292.88	312.42
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-102.77	257.95	110.78	-14.76	-0.57
Cash Interest Paid, Supplemental	149.74	594.29	461.60	331.16	161.14
Cash Taxes Paid, Supplemental	-0.45	55.55	55.40	22.03	-0.06

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	345.80	277.62	348.44	306.38
Depreciation/Depletion	725.56	657.66	609.84	566.54
Amortization	-	-	-	-
Deferred Taxes	53.41	107.03	97.37	34.27
Non-Cash Items	195.63	182.49	41.06	81.34
Changes in Working Capital	-40.27	37.10	92.02	87.90
Cash from Operating Activities	1,280.12	1,261.91	1,188.73	1,076.43
Capital Expenditures	-768.79	-776.71	-667.38	-576.89
Other Investing Cash Flow Items, Total	-614.41	-419.06	-376.93	-290.29
Cash from Investing Activities	-1,383.20	-1,195.78	-1,044.31	-867.18
Financing Cash Flow Items	91.34	-95.26	-71.27	-39.95
Total Cash Dividends Paid	-22.54	-	-	-
Issuance (Retirement) of Stock, Net	20.86	-66.88	-57.05	12.76
Issuance (Retirement) of Debt, Net	271.36	-73.30	-61.48	-58.17
Cash from Financing Activities	361.03	-235.44	-189.79	-85.36
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	257.95	-169.30	-45.37	123.89
Cash Interest Paid, Supplemental	594.29	680.70	650.71	657.00
Cash Taxes Paid, Supplemental	55.55	26.46	128.19	57.30