资产负债表（Community Health Systems Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 48,000,000.00 | 38,000,000.00 | 91,000,000.00 | 118,000,000.00 | 144,000,000.00 | 118,000,000.00 | 300,000,000.00 | 346,000,000.00 | 460,000,000.00 |
| 应收账款及票据(元) | - | - | - | - | - | - | 1,969,000,000.00 | 2,001,000,000.00 | 2,079,000,000.00 |
| 预付款项及其他应收款流动(元) | 2,491,000,000.00 | 2,567,000,000.00 | 2,507,000,000.00 | 2,402,000,000.00 | 2,398,000,000.00 | 2,376,000,000.00 | 344,000,000.00 | 362,000,000.00 | 324,000,000.00 |
| 存货(元) | 329,000,000.00 | 328,000,000.00 | 325,000,000.00 | 333,000,000.00 | 345,000,000.00 | 353,000,000.00 | 355,000,000.00 | 356,000,000.00 | 353,000,000.00 |
| 流动资产其他项目(元) | 307,000,000.00 | 275,000,000.00 | 325,000,000.00 | 339,000,000.00 | 227,000,000.00 | 235,000,000.00 | 301,000,000.00 | 264,000,000.00 | 272,000,000.00 |
| 流动资产合计(元) | 3,175,000,000.00 | 3,208,000,000.00 | 3,248,000,000.00 | 3,192,000,000.00 | 3,114,000,000.00 | 3,082,000,000.00 | 3,269,000,000.00 | 3,329,000,000.00 | 3,488,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 9,607,000,000.00 | 9,511,000,000.00 | 9,367,000,000.00 | 9,527,000,000.00 | 9,560,000,000.00 | 9,639,000,000.00 | 9,727,000,000.00 | 9,759,000,000.00 | 9,779,000,000.00 |
| 商誉(元) | 3,957,000,000.00 | 3,958,000,000.00 | 3,943,000,000.00 | 4,054,000,000.00 | 4,051,000,000.00 | 4,166,000,000.00 | 4,201,000,000.00 | 4,224,000,000.00 | 4,219,000,000.00 |
| 递延所得税资产非流动(元) | 29,000,000.00 | 29,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 非流动资产其他项目(元) | -2,351,000,000.00 | -2,251,000,000.00 | -1,933,000,000.00 | -2,174,000,000.00 | -2,151,000,000.00 | -2,267,000,000.00 | -2,336,000,000.00 | -2,307,000,000.00 | -2,276,000,000.00 |
| 非流动资产合计(元) | 11,242,000,000.00 | 11,247,000,000.00 | 11,426,000,000.00 | 11,456,000,000.00 | 11,509,000,000.00 | 11,587,000,000.00 | 11,645,000,000.00 | 11,729,000,000.00 | 11,775,000,000.00 |
| 总资产(元) | 14,417,000,000.00 | 14,455,000,000.00 | 14,674,000,000.00 | 14,648,000,000.00 | 14,623,000,000.00 | 14,669,000,000.00 | 14,914,000,000.00 | 15,058,000,000.00 | 15,263,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 34,000,000.00 | 21,000,000.00 | 22,000,000.00 | 30,000,000.00 | 39,000,000.00 | 21,000,000.00 | 21,000,000.00 | 32,000,000.00 | 43,000,000.00 |
| 融资租赁负债流动(元) | 115,000,000.00 | 124,000,000.00 | 121,000,000.00 | 134,000,000.00 | 138,000,000.00 | 148,000,000.00 | - | - | - |
| 应付账款及票据(元) | 941,000,000.00 | 912,000,000.00 | 837,000,000.00 | 736,000,000.00 | 712,000,000.00 | 773,000,000.00 | 820,000,000.00 | 832,000,000.00 | 825,000,000.00 |
| 应付薪酬和福利(元) | 504,000,000.00 | 571,000,000.00 | 513,000,000.00 | 560,000,000.00 | 596,000,000.00 | 637,000,000.00 | 601,000,000.00 | 624,000,000.00 | 697,000,000.00 |
| 其他应付款及应计费用(元) | 207,000,000.00 | 160,000,000.00 | 184,000,000.00 | 189,000,000.00 | 184,000,000.00 | 607,000,000.00 | 218,000,000.00 | 221,000,000.00 | 186,000,000.00 |
| 流动负债其他项目(元) | 335,000,000.00 | 354,000,000.00 | 472,000,000.00 | 427,000,000.00 | 463,000,000.00 | - | 723,000,000.00 | 586,000,000.00 | 596,000,000.00 |
| 流动负债合计(元) | 2,136,000,000.00 | 2,142,000,000.00 | 2,149,000,000.00 | 2,076,000,000.00 | 2,132,000,000.00 | 2,186,000,000.00 | 2,383,000,000.00 | 2,295,000,000.00 | 2,347,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 11,533,000,000.00 | 11,466,000,000.00 | 11,820,000,000.00 | 11,728,000,000.00 | 11,696,000,000.00 | 11,614,000,000.00 | 11,943,000,000.00 | 12,183,000,000.00 | 12,154,000,000.00 |
| 融资租赁负债非流动(元) | 546,000,000.00 | 563,000,000.00 | 560,000,000.00 | 580,000,000.00 | 588,000,000.00 | 605,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 354,000,000.00 | 369,000,000.00 | 344,000,000.00 | 362,000,000.00 | 351,000,000.00 | 354,000,000.00 | 477,000,000.00 | 410,000,000.00 | 213,000,000.00 |
| 非流动负债其他项目(元) | 726,000,000.00 | 739,000,000.00 | 694,000,000.00 | 722,000,000.00 | 647,000,000.00 | 644,000,000.00 | 1,289,000,000.00 | 1,328,000,000.00 | 1,368,000,000.00 |
| 非流动负债合计(元) | 13,159,000,000.00 | 13,137,000,000.00 | 13,418,000,000.00 | 13,392,000,000.00 | 13,282,000,000.00 | 13,217,000,000.00 | 13,709,000,000.00 | 13,921,000,000.00 | 13,735,000,000.00 |
| 总负债(元) | 15,295,000,000.00 | 15,279,000,000.00 | 15,567,000,000.00 | 15,468,000,000.00 | 15,414,000,000.00 | 15,403,000,000.00 | 16,092,000,000.00 | 16,216,000,000.00 | 16,082,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股本溢价(元) | 2,192,000,000.00 | 2,185,000,000.00 | 2,170,000,000.00 | 2,049,000,000.00 | 2,054,000,000.00 | 2,084,000,000.00 | 2,091,000,000.00 | 2,090,000,000.00 | 2,107,000,000.00 |
| 留存收益(元) | -3,605,000,000.00 | -3,564,000,000.00 | -3,611,000,000.00 | -3,520,000,000.00 | -3,482,000,000.00 | -3,431,000,000.00 | -3,845,000,000.00 | -3,804,000,000.00 | -3,478,000,000.00 |
| 累计其他全面收益(元) | -16,000,000.00 | -14,000,000.00 | -23,000,000.00 | -19,000,000.00 | -18,000,000.00 | -21,000,000.00 | -33,000,000.00 | -27,000,000.00 | -22,000,000.00 |
| 归属于母公司股东权益(元) | -1,428,000,000.00 | -1,392,000,000.00 | -1,463,000,000.00 | -1,489,000,000.00 | -1,445,000,000.00 | -1,367,000,000.00 | -1,786,000,000.00 | -1,740,000,000.00 | -1,392,000,000.00 |
| 少数股东权益(元) | 550,000,000.00 | 568,000,000.00 | 570,000,000.00 | 669,000,000.00 | 654,000,000.00 | 633,000,000.00 | 608,000,000.00 | 582,000,000.00 | 573,000,000.00 |
| 股东权益合计(元) | -878,000,000.00 | -824,000,000.00 | -893,000,000.00 | -820,000,000.00 | -791,000,000.00 | -734,000,000.00 | -1,178,000,000.00 | -1,158,000,000.00 | -819,000,000.00 |
| 负债及股东权益合计(元) | 14,417,000,000.00 | 14,455,000,000.00 | 14,674,000,000.00 | 14,648,000,000.00 | 14,623,000,000.00 | 14,669,000,000.00 | 14,914,000,000.00 | 15,058,000,000.00 | 15,263,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-21 | 2023-10-26 | 2023-08-03 | 2023-05-02 | 2023-02-17 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |