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Accrued Expenses at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$864M+9.0%
Universal Health Services logo
Universal Health ServicesUHS
$681.58M+9.5%
HCA Healthcare logo
HCA HealthcareHCA
$4.1B-9.2%
ARD
Ardent Health PartnersARDT
$238.74M+0.3%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$30.63M+11.2%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$73.1M+23.3%

Other financials

Income statement

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Revenue$2.8B-9.8%
Gross profit$2.4B-9.0%
Operating income$389.0M-24.0%
Net income$70.0M-75.2%
EPS (diluted)$0.51-75.6%

Balance sheet

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Cash & equivalents$149.0M-67.3%
Total debt$10.4B-11.1%
Total equity-$1.4B+14.8%
Total assets$12.2B-10.7%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$414.57M+20.8%
Enterprise value$10.66B-7.9%
P/E1.7×
P/S0.0×

Profitability

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Gross margin85.4%+0.7pp
Operating margin11.4%+4.5pp
Net margin2.1%+1.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Community Health Systems’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314196
Line itemJune 30,2026December 31,2025
Accounts payable713842
Income tax payable74
Accrued liabilities:
Employee compensation466569
Accrued interest197238
Other440433
Total current liabilities2,0162,208
Long-term debt9,55210,380

Cover / Front Matter

FAQ

What is Community Health Systems's accrued expenses?
Community Health Systems (CYH) reported accrued expenses of $466M in Q2 2026.
How has Community Health Systems's accrued expenses changed year-over-year?
Community Health Systems's accrued expenses decreased by 4.1% year-over-year, from $486M to $466M.
What is the long-term trend for Community Health Systems's accrued expenses?
Over 5 years (2020 to 2025), Community Health Systems's accrued expenses has grown at a -2.2% compound annual growth rate (CAGR), from $637M to $569M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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