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COMMNTY HLTH SY   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Net operating revenues12,368.0011,789.0013,210.0014,155.0018,398.0021,275.0022,564.0021,561.0014,853.0014,747.00
Provision for bad debts--------(3,045.00)(2,837.00)(3,127.00)(2,922.00)(2,034.00)(1,914.00)
Total Revenues12,368.0011,789.0013,210.0014,155.0015,353.0018,438.0019,437.0018,639.0012,819.0012,833.00
Supplies2,042.001,963.002,151.002,355.002,672.003,011.003,048.002,862.001,975.001,953.00
Gross Profit------------------10,880.00
Depreciation and amortization540.00558.00608.00700.00861.001,100.001,172.001,106.00771.00714.00
Amortization of goodwill--------------------
Amortization of software to be abandoned--------------75.00----
Salaries and benefits5,242.005,411.005,947.006,384.007,376.008,624.008,991.008,618.006,107.005,992.00
Rent & Others308.00327.00321.00337.00394.00450.00457.00434.00279.00264.00
Other operating expenses(2,958.00)(2,957.00)(3,303.00)(3,496.00)(3,864.00)(4,248.00)(4,520.00)(4,322.00)(2,818.00)(2,807.00)
Provision for bad debts--------------------
Impairment of long-lived assets(24.00)(48.00)(138.00)(668.00)(2,123.00)(1,919.00)(68.00)(41.00)(12.00)--
Minority interest in earnings--------------------
Electronic health records incentive reimbursement0.000.001.004.0028.0070.00160.00259.00162.00123.00
Government settlement and related costs reserve----(93.00)(11.00)31.00(16.00)(4.00)(101.00)(102.00)--
Pandemic relief funds148.00601.00----------------
Total Operating Expense10,966.0010,663.0012,560.0013,947.0017,231.0019,298.0018,100.0017,300.0011,902.0011,607.00
Income from operations1,402.001,126.00650.00208.00(1,878.00)(860.00)1,337.001,339.00917.001,226.00
Interest expense, net885.001,031.001,041.00976.00931.00962.00973.00972.00613.00621.00
Impairment of long-lived and other assets------------------10.00
Gain on sale of investments in unconsolidated affiliates----------94.00--------
Gain on sale of equity interests in Macon Healthcare, LLC39.00------------------
Equity in earnings of unconsolidated affiliates22.0010.0015.0022.0016.0043.0063.0048.0043.0042.00
Minority interest in earnings--------------------
Loss from early extinguishment of debt(79.00)317.00(54.00)31.00(40.00)(30.00)(16.00)(73.00)(1.00)(115.00)
Income from continuing operations before income taxes499.00422.00(430.00)(715.00)(2,833.00)(1,715.00)411.00342.00346.00522.00
Provision for income taxes131.00(185.00)160.00(11.00)(449.00)(104.00)116.0082.00104.00164.00
Current : Federal------------------99.00
Deferred : Federal------------------58.00
Deferred : State------------------(3.00)
Current : State------------------10.00
Income from Continuing Operations------(704.00)(2,384.00)(1,611.00)295.00260.00242.00358.00
Loss from operations of hospitals sold and held for sale--------(6.00)(7.00)(27.00)(7.00)(21.00)(12.00)
Loss on sale of hospitals----------(8.00)(4.00)------
Impairment of long-lived assets of hospital held for sale--------(6.00)--(5.00)(50.00)(4.00)--
Income before extraordinary item--------------------
Consolidated Net Income (Loss)368.00607.00(590.00)(704.00)(2,396.00)(1,626.00)259.00203.00217.00346.00
Less: Net income attributable to noncontrolling interests138.0096.0085.0084.0063.0095.00101.00111.0076.0080.00
Net Income (loss) Available to Common Shareholders230.00511.00(675.00)(788.00)(2,459.00)(1,721.00)158.0092.00141.00266.00
Continuing Operations- (Basic)--------(21.89)(15.41)1.691.331.803.11
Loss on discontinued operations--------(0.11)(0.13)(0.31)(0.51)(0.27)(0.13)
Net Earnings Per Share (Basic)1.824.43(5.93)(6.99)(22.00)(15.54)1.380.821.522.98
Continuing Operations- (Diluted)--------(21.89)(15.41)1.681.321.773.09
Loss on discontinued operations--------(0.11)(0.13)(0.31)(0.51)(0.27)(0.13)
Net Earnings Per Share (Diluted)1.764.39(5.93)(6.99)(22.00)(15.54)1.370.821.512.96
Weighted Average Shares Outstanding (Basic)126.76115.49113.74112.73111.77110.73114.45111.5892.6389.24
Weighted Average Shares Outstanding (Diluted)130.60116.55113.74112.73111.77110.73115.27112.5593.8289.81