Skip to content

Community Health Systems CYH Prepaid & Other Current

Prepaid & Other Current at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$351M-23.2%
Universal Health Services logo
Universal Health ServicesUHS
$406.17M+28.1%
ARD
Ardent Health PartnersARDT
$166.49M+27.7%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$18.43M+61.8%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$38.8M+6.9%
National Healthcare logo
National HealthcareNHC
$7.11M-20.4%

Other financials

Income statement

See full
Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

See full
Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

See full
Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

See full
Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E
P/S0.0×

Profitability

See full
Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

See full
Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Health Systems's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Health Systems's prepaid & other current?
Community Health Systems (CYH) reported prepaid & other current of $421M in Q1 2026.
How has Community Health Systems's prepaid & other current changed year-over-year?
Community Health Systems's prepaid & other current increased by 590.2% year-over-year, from $61M to $421M.
What is the long-term trend for Community Health Systems's prepaid & other current?
Over 5 years (2020 to 2025), Community Health Systems's prepaid & other current has grown at a 2.4% compound annual growth rate (CAGR), from $338M to $381M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.