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10-K Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 FY 2023
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
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.

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