CYH
Rank #17Rank #17 by gross profitability (GP/assets 0.81) · ROE -35.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001108109 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 260.0 | 37.0 | 38.0 | 118.0 |
| Accounts receivable | 2,077.0 | 2,286.0 | 2,231.0 | 2,040.0 |
| Total current assets | 3,234.0 | 3,301.0 | 3,208.0 | 3,082.0 |
| Property, plant & equipment, net | 4,503.0 | 4,776.0 | 5,207.0 | 5,365.0 |
| Goodwill | 3,316.0 | 3,789.0 | 3,958.0 | 4,166.0 |
| Total assets | 13,204.0 | 14,054.0 | 14,455.0 | 14,669.0 |
| Liabilities | ||||
| Accounts payable | 842.0 | 913.0 | 912.0 | 773.0 |
| Total current liabilities | 2,208.0 | 2,345.0 | 2,142.0 | 2,186.0 |
| Total debt | 10,380.0 | 11,432.0 | 11,466.0 | 11,614.0 |
| Total liabilities | 14,041.0 | 15,371.0 | 15,279.0 | 15,403.0 |
| Equity | ||||
| Retained earnings | (3,571.0) | (4,080.0) | (3,564.0) | (3,431.0) |
| Total shareholders' equity | (1,159.0) | (1,676.0) | (1,147.0) | (1,275.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?