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=jivedata("CYH","financials")Full statements spill as a table. For one cell: =jivedata("CYH","Revenue") or =jivedata("CYH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CYH • CIK 0001108109
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $12,490,000 | $12,634,000 | $12,485,000 | $11,983,000 |
| Cost of Goods and Services Sold | $1,993,000 | $1,946,000 | $1,864,000 | $1,749,000 |
| Operating Income (Loss) | $957,000 | $542,000 | $1,488,000 | $1,362,000 |
| Interest Income (Expense), Nonoperating, Net | $-830,000 | $-860,000 | $-870,000 | $-857,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $207,000 | $-283,000 | $724,000 | $463,000 |
| Income Tax Expense (Benefit) | $191,000 | $79,000 | $48,000 | $53,000 |
| Net Income (Loss) Attributable to Parent | $-133,000 | $-516,000 | $509,000 | $252,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,455,000 | $14,054,000 | $13,204,000 | $12,177,000 |
| Liabilities | $15,279,000 | $15,371,000 | $14,041,000 | $13,021,000 |
| Assets, Current | $3,208,000 | $3,301,000 | $3,234,000 | $3,081,000 |
| Cash and Cash Equivalents, at Carrying Value | $38,000 | $37,000 | $260,000 | $149,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,231,000 | $2,286,000 | $2,077,000 | $2,143,000 |
| Other Assets, Current | $275,000 | $358,000 | $381,000 | $308,000 |
| Property, Plant and Equipment, Net | $5,207,000 | $4,776,000 | $4,503,000 | $4,183,000 |
| Property, Plant and Equipment, Gross | $9,511,000 | $9,160,000 | $8,912,000 | $8,039,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,304,000 | $4,384,000 | $4,409,000 | $3,856,000 |
| Operating Lease, Right-of-Use Asset | $665,000 | $623,000 | $617,000 | $591,000 |
| Goodwill | $3,958,000 | $3,789,000 | $3,316,000 | $3,228,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $480,000 | $427,000 | $651,000 | $651,000 |
| Other Assets, Noncurrent | $2,053,000 | $2,175,000 | $2,101,000 | $1,650,000 |
| Liabilities, Current | $2,142,000 | $2,345,000 | $2,208,000 | $2,016,000 |
| Accounts Payable, Current | $912,000 | $913,000 | $842,000 | $713,000 |
| Long-term Debt, Excluding Current Maturities | $11,466,000 | $11,432,000 | $10,380,000 | $9,552,000 |
| Stockholders' Equity Attributable to Parent | $-1,392,000 | $-1,914,000 | $-1,394,000 | $-1,390,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210,000 | $480,000 | $543,000 | $126,000 |
| Net Cash Provided by (Used in) Investing Activities | $-26,000 | $-275,000 | $847,000 | $1,061,000 |
| Net Cash Provided by (Used in) Financing Activities | $-264,000 | $-206,000 | $-1,167,000 | $-1,494,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $505,000 | $486,000 | $426,000 | $437,000 |
| Payments to Acquire Property, Plant, and Equipment | $467,000 | $360,000 | $335,000 | $311,000 |
| Repayments of Long-term Debt | $4,324,000 | $5,063,000 | $6,516,000 | $4,680,000 |