10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038006`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cyh-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 82 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Supplies	`Supplies`	$353.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$333.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.70M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$99.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$100.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.80M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$237.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$259.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$339.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.64B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.27B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.25B	USD	Point-in-time
Goodwill	`Goodwill`	$4.17B	USD	Point-in-time
Goodwill	`Goodwill`	$4.05B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$49.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$49.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.10B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$14.65B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$148.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$736.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$189.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$189.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$427.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$354.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$605.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$580.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$644.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$583.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$541.00M	USD	Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,802,806 shares issued and outstanding at June 30, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,802,806 shares issued and outstanding at June 30, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.52B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.37B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$86.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.66B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$14.67B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$14.65B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$6.04B	USD	2 Qtrs
Net operating revenues	`Revenues`	$3.12B	USD	1 Quarter
Net operating revenues	`Revenues`	$6.22B	USD	2 Qtrs
Net operating revenues	`Revenues`	$2.93B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$2.62B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$2.70B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.29B	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$985.00M	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$487.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$504.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$830.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.67B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$836.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.68B	USD	2 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$80.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$155.00M	USD	2 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$161.00M	USD	2 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$78.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$55.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-13.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-35.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.77B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.87B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.81B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.66B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$457.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-207.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-414.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-435.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-298.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00M	USD	2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-38.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-326.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-327.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.54	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.18M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-298.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$261.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$221.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-13.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-35.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-95.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-88.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$72.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$73.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-63.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-130.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	2 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$111.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$55.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$99.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$137.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	2 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$73.00M	USD	2 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$3.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$73.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$83.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$29.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$34.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.53B	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromAccountsReceivableSecuritization`	$1.53B	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.46B	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.49B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$188.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$385.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$410.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$168.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-6.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-4.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-37.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-37.00M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-298.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-282.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-304.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00M	USD	2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-341.00M	USD	2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-332.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.