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10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-048396
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cyh-20240331_htm.xml
Filing Contents
Balance Sheet 176 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, 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 authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $48.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.00M USD 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Patient accounts receivable AccountsReceivableNetCurrent $2.23B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.23B 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
Patient accounts receivable AccountsReceivableNetCurrent $2.19B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.19B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Supplies Supplies $329.00M USD Point-in-time
Supplies Supplies $329.00M USD Point-in-time
Supplies Supplies $328.00M USD Point-in-time
Supplies Supplies $328.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $76.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $76.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $34.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $34.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 136.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 136.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.97M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.97M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $263.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $263.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 136.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 136.77M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $260.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $260.00M USD Point-in-time
Other current assets OtherAssetsCurrent $275.00M USD Point-in-time
Other current assets OtherAssetsCurrent $275.00M USD Point-in-time
Other current assets OtherAssetsCurrent $307.00M USD Point-in-time
Other current assets OtherAssetsCurrent $307.00M USD Point-in-time
Total current assets AssetsCurrent $3.17B USD Point-in-time
Total current assets AssetsCurrent $3.17B USD Point-in-time
Total current assets AssetsCurrent $3.21B USD Point-in-time
Total current assets AssetsCurrent $3.21B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.61B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.61B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.51B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.51B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.39B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.39B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.30B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.30B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.22B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.21B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.21B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $29.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.05B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.04B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.04B USD Point-in-time
Total assets Assets $14.42B USD Point-in-time
Total assets Assets $14.42B USD Point-in-time
Total assets Assets $14.46B USD Point-in-time
Total assets Assets $14.46B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $34.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $34.00M 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 $124.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $124.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $912.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $912.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $941.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $941.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $571.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $571.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $504.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $504.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Accrued interest InterestPayableCurrent $207.00M USD Point-in-time
Accrued interest InterestPayableCurrent $207.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $354.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $354.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $335.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $335.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.47B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.47B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.53B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $354.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $369.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $369.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $546.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $546.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $563.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $563.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $726.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $726.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $739.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $739.00M USD Point-in-time
Total liabilities Liabilities $15.29B USD Point-in-time
Total liabilities Liabilities $15.29B USD Point-in-time
Total liabilities Liabilities $15.28B USD Point-in-time
Total liabilities Liabilities $15.28B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $329.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $329.00M 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 $323.00M USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 138,966,388 shares issued and outstanding at March 31, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 138,966,388 shares issued and outstanding at March 31, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 138,966,388 shares issued and outstanding at March 31, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 138,966,388 shares issued and outstanding at March 31, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.00M 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 $-3.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.60B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.56B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.39B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.39B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.43B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.43B 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 $245.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $221.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $221.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.27B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.27B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.35B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.35B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.46B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.46B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.42B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.42B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $3.11B USD 1 Quarter
Net operating revenues Revenues $3.11B USD 1 Quarter
Net operating revenues Revenues $3.14B USD 1 Quarter
Net operating revenues Revenues $3.14B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $507.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $507.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $487.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $487.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $845.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $845.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $835.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $835.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $81.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $81.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $77.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $77.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $17.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $17.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-22.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-22.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.91B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.91B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.90B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.90B USD 1 Quarter
Income from operations OperatingIncomeLoss $231.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $231.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $210.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $210.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-211.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-211.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-207.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-207.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $28.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-41.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-41.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-51.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-51.00M USD 1 Quarter
Basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic EarningsPerShareBasic $-0.40 USD 1 Quarter
Basic EarningsPerShareBasic $-0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.40 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.32 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 131.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 131.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 129.69M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 129.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 129.69M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 131.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 131.27M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
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 $6.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $17.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $17.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-22.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-22.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-33.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-33.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-42.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-42.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $2.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $2.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-39.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-39.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $50.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $50.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $40.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $40.00M USD 1 Quarter
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-13.00M USD 1 Quarter
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-13.00M USD 1 Quarter
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-32.00M USD 1 Quarter
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-32.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $56.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.00M USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $122.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $92.00M USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $92.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $4.00M USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $4.00M USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $26.00M USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $26.00M USD 1 Quarter
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.00M USD 1 Quarter
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.00M USD 1 Quarter
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.00M USD 1 Quarter
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $61.00M USD 1 Quarter
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $5.00M USD 1 Quarter
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $5.00M USD 1 Quarter
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 1 Quarter
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 1 Quarter
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 1 Quarter
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $16.00M USD 1 Quarter
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $16.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $2.00M USD 1 Quarter
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $2.00M USD 1 Quarter
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $1.00M USD 1 Quarter
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $1.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $50.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $50.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $44.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $44.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $29.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $29.00M USD 1 Quarter
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $933.00M USD 1 Quarter
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $933.00M USD 1 Quarter
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $815.00M USD 1 Quarter
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $815.00M USD 1 Quarter
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $757.00M USD 1 Quarter
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $757.00M USD 1 Quarter
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $885.00M USD 1 Quarter
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $885.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $144.00M 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 $38.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.00M USD Point-in-time
Interest payments InterestPaidNet $197.00M USD 1 Quarter
Interest payments InterestPaidNet $197.00M USD 1 Quarter
Interest payments InterestPaidNet $149.00M USD 1 Quarter
Interest payments InterestPaidNet $149.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet - USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet - USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-6.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
Net loss ProfitLoss $-20.00M USD 1 Quarter
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 $3.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-48.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-48.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-43.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-43.00M USD 1 Quarter

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

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