10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055644`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cyh-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 83 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 91 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.00M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Supplies	`Supplies`	$325.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	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 issued	`CommonStockSharesIssued`	136.77M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$99.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$98.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.70M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$249.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.70M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$237.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	136.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$235.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$325.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.37B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.64B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.17B	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`	$2.01B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Total assets	`Assets`	$14.67B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$148.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$773.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$513.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$189.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$184.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$472.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$354.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$344.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$560.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$605.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$644.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$694.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.57B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$541.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$329.00M	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; 136,772,094 shares issued and outstanding at September 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; 136,772,094 shares issued and outstanding at September 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`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.43B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.46B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.37B	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`	$241.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.35B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.27B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.66B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.22B	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`	$14.67B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.09B	USD	1 Quarter
Net operating revenues	`Revenues`	$3.02B	USD	1 Quarter
Net operating revenues	`Revenues`	$9.07B	USD	3 Qtrs
Net operating revenues	`Revenues`	$9.31B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.04B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$3.97B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.35B	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$489.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$1.50B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$828.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.51B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.52B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$853.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$236.00M	USD	3 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$79.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$80.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$240.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$171.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$26.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-9.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$54.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$47.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.91B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.68B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.48B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$204.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$592.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$630.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-621.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-652.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-208.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00M	USD	1 Quarter
Loss (gain) from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.00M	USD	1 Quarter
Loss (gain) from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-52.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-70.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-369.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-180.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-91.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.69M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$384.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$22.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$290.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$26.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-9.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$54.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$47.00M	USD	1 Quarter
Loss (gain) from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.00M	USD	1 Quarter
Loss (gain) from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-132.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-140.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$94.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$100.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-90.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-69.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$67.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$174.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$123.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$73.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$126.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$221.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$62.00M	USD	3 Qtrs
Distribution of CoreTrust proceeds	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$121.00M	USD	3 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$73.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$10.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$1.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$105.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$108.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.53B	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromAccountsReceivableSecuritization`	$2.29B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$2.15B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.68B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$198.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$204.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$614.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$583.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-24.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-6.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-61.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-52.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-70.00M	USD	3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
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`	$-20.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-286.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$110.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-94.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-181.00M	USD	3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-48.00M	USD	1 Quarter

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