10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-018021 |
| Period End Date | 20231231 |
| Filing Date | 20240221 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.39B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.52B | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.04B | USD | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.23B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Supplies |
Supplies
|
$328.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$353.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$76.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$99.00M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.70M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$260.00M | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.70M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$275.00M | 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
|
$3.21B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$474.00M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$497.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$5.95B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.04B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.09B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.10B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.64B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.51B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.30B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$29.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$49.00M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,518 and $1,392 at December 31, 2023 and 2022, respectively |
OtherAssetsNoncurrent
|
$2.01B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,518 and $1,392 at December 31, 2023 and 2022, respectively |
OtherAssetsNoncurrent
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$14.67B | USD | Point-in-time |
| Total assets |
Assets
|
$14.46B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$148.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$124.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$912.00M | 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
|
$571.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$189.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$160.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$354.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$369.00M | 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
|
$563.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$739.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$644.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.28B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$323.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$541.00M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,774,911 shares issued and outstanding at December 31, 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; 136,774,911 shares issued and outstanding at December 31, 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
|
$2.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.43B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.56B | 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
|
$-1.39B | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$245.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$92.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$14.67B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$14.46B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
Revenues
|
$12.49B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | Annual |
| Net operating revenues |
Revenues
|
$12.37B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Net operating revenues |
Revenues
|
$12.21B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.33B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.42B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.24B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$2.04B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$1.98B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$1.99B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.39B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.34B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.96B | USD | Annual |
| Lease cost and rent |
OperatingLeaseExpense
|
$319.00M | USD | Annual |
| Lease cost and rent |
OperatingLeaseExpense
|
$308.00M | USD | Annual |
| Lease cost and rent |
OperatingLeaseExpense
|
$317.00M | USD | Annual |
| Pandemic relief funds |
PandemicReliefFunds
|
$173.00M | USD | Annual |
| Pandemic relief funds |
PandemicReliefFunds
|
$148.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$534.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$505.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$-87.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$71.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.39B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.53B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$10.97B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$821.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$957.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Interest expense, net of interest income of $2 in both 2023 and 2022 and $3 in 2021 |
InterestIncomeExpenseNonoperatingNet
|
$-830.00M | USD | Annual |
| Interest expense, net of interest income of $2 in both 2023 and 2022 and $3 in 2021 |
InterestIncomeExpenseNonoperatingNet
|
$-885.00M | USD | Annual |
| Interest expense, net of interest income of $2 in both 2023 and 2022 and $3 in 2021 |
InterestIncomeExpenseNonoperatingNet
|
$-858.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$253.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-79.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$72.00M | USD | Annual |
| Gain on sale of equity interests in Macon Healthcare, LLC |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$39.00M | USD | Annual |
| Gain from CoreTrust Transaction |
GainLossFromRelatedPartyTransaction
|
$119.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$499.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$191.00M | USD | Annual |
| Net income |
ProfitLoss
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income |
ProfitLoss
|
$179.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$149.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$133.00M | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$46.00M | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$230.00M | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-133.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-1.02 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-1.02 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.76 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.81M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.45M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.06M | shares | Annual |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$368.00M | USD | Annual |
| Net income |
ProfitLoss
|
$179.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$540.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$534.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$505.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$165.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$170.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$35.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$-87.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$71.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$24.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$253.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-79.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$72.00M | USD | Annual |
| Gain on sale of equity interests in Macon Healthcare, LLC |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$39.00M | USD | Annual |
| Gain from CoreTrust Transaction |
GainLossFromRelatedPartyTransaction
|
$119.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-78.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-181.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-182.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$193.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$136.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$82.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-1.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$128.00M | USD | Annual |
| Repayment/derecognition of Medicare accelerated payments |
RepaymentDerecognitionOfMedicareAcceleratedPayments
|
$1.08B | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-158.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-50.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$16.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$215.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$65.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$176.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-131.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$467.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$415.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$469.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$89.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$17.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$432.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$171.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$114.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$137.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$232.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$110.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$102.00M | USD | Annual |
| Purchases of investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | Annual |
| Purchases of investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$11.00M | USD | Annual |
| Purchases of investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$19.00M | USD | Annual |
| Proceeds from sale of equity interests in Macon Healthcare, LLC |
ProceedsFromSaleOfEquityMethodInvestments
|
$110.00M | USD | Annual |
| Distribution of CoreTrust Transaction proceeds |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$121.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$113.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$65.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$60.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-524.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$74.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$313.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$5.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$13.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$19.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$5.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$141.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$125.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$121.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$60.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$48.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$39.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$4.31B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$989.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.53B | USD | Annual |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$3.18B | USD | Annual |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$542.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$4.43B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$2.36B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$4.32B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-514.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-264.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-430.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-80.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.17B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-389.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | 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 |
| Interest payments |
InterestPaidNet
|
$778.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$801.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$835.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-6.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-91.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-4.00M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$323.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$541.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$266.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-50.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$80.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-69.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-45.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-39.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-6.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$13.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$1.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$263.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
NoncontrollingInterestsInAcquiredEntity
|
$3.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-13.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-40.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-43.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-4.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-8.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$323.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$541.00M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.00M | USD | Annual |
| Net income |
ProfitLoss
|
$368.00M | USD | Annual |
| Net change in fair value available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossNetChangeInFairValueAvailableForSaleDebtSecuritiesTax
|
$1.00M | USD | Annual |
| Net change in fair value available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossNetChangeInFairValueAvailableForSaleDebtSecuritiesTax
|
$5.00M | USD | Annual |
| Net change in fair value available-for-sale debt securities, tax |
OtherComprehensiveIncomeLossNetChangeInFairValueAvailableForSaleDebtSecuritiesTax
|
$1.00M | USD | Annual |
| Net income |
ProfitLoss
|
$179.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax of $1, $5 and $1 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax of $1, $5 and $1 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax of $1, $5 and $1 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $0, $3 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $0, $3 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $0, $3 and $0 for the years ended December 31, 2023, 2022 and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$172.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$366.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$138.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$149.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-126.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$39.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$228.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.