◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-117088
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cyh-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 162 Cash Flow Statement 170 Comprehensive Income 52
Balance Sheet 184 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 $33.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.00M USD 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
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
Patient accounts receivable AccountsReceivableNetCurrent $2.04B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.04B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Supplies Supplies $328.00M USD Point-in-time
Supplies Supplies $328.00M USD Point-in-time
Supplies Supplies $311.00M USD Point-in-time
Supplies Supplies $311.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid income taxes PrepaidTaxes $76.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $76.00M 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
Prepaid income taxes PrepaidTaxes $92.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $92.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.94M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $227.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $227.00M USD 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
Common stock, shares outstanding CommonStockSharesOutstanding 136.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 136.77M shares Point-in-time
Other current assets OtherAssetsCurrent $402.00M USD Point-in-time
Other current assets OtherAssetsCurrent $402.00M USD Point-in-time
Other current assets OtherAssetsCurrent $275.00M USD Point-in-time
Other current assets OtherAssetsCurrent $275.00M USD Point-in-time
Total current assets AssetsCurrent $3.21B USD Point-in-time
Total current assets AssetsCurrent $3.21B USD Point-in-time
Total current assets AssetsCurrent $3.11B USD Point-in-time
Total current assets AssetsCurrent $3.11B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.09B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.09B 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 $4.30B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.30B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.13B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.13B 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
Property and equipment, net PropertyPlantAndEquipmentNet $4.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.96B USD Point-in-time
Goodwill Goodwill $3.94B USD Point-in-time
Goodwill Goodwill $3.94B 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 $1.86B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.86B USD Point-in-time
Total assets Assets $14.46B USD Point-in-time
Total assets Assets $14.46B USD Point-in-time
Total assets Assets $13.90B USD Point-in-time
Total assets Assets $13.90B 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 maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.00M 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 $113.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $113.00M 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 $842.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $842.00M 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 $460.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $460.00M USD Point-in-time
Accrued interest InterestPayableCurrent $198.00M USD Point-in-time
Accrued interest InterestPayableCurrent $198.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Accrued interest InterestPayableCurrent $160.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $493.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $493.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $354.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $354.00M 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 $2.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.13B 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 $11.47B 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 $369.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $239.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $239.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $528.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $528.00M 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 $739.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $739.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $815.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $815.00M USD Point-in-time
Total liabilities Liabilities $15.28B USD Point-in-time
Total liabilities Liabilities $15.28B USD Point-in-time
Total liabilities Liabilities $15.18B USD Point-in-time
Total liabilities Liabilities $15.18B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $322.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $322.00M 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; 138,936,058 shares issued and outstanding at September 30, 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; 138,936,058 shares issued and outstanding at September 30, 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; 138,936,058 shares issued and outstanding at September 30, 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; 138,936,058 shares issued and outstanding at September 30, 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 $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.56B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.01B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.82B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.82B 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
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $231.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $231.00M 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 $245.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.20B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.20B 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 $-1.40B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.40B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.35B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.35B 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 $-1.21B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.22B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B 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 $13.90B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $13.90B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $9.31B USD 3 Qtrs
Net operating revenues Revenues $9.31B USD 3 Qtrs
Net operating revenues Revenues $9.37B USD 3 Qtrs
Net operating revenues Revenues $9.37B USD 3 Qtrs
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $3.09B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.05B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.05B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.34B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.34B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.04B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.04B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.50B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.50B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $489.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $489.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $469.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $469.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $853.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $853.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.52B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.52B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.74B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.74B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $79.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $79.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $240.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $240.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $224.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $224.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $73.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $73.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $384.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $384.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-9.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-9.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $26.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $26.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $8.68B USD 3 Qtrs
Total operating expenses CostsAndExpenses $8.68B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.91B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.91B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.29B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.29B USD 1 Quarter
Total operating expenses CostsAndExpenses $9.11B USD 3 Qtrs
Total operating expenses CostsAndExpenses $9.11B USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $630.00M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $630.00M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $173.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $173.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-205.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-205.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $264.00M USD 3 Qtrs
(Loss) income from operations OperatingIncomeLoss $264.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-621.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-621.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-643.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-643.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-208.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-208.00M USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
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 $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-347.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-347.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-419.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-419.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $84.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $19.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $19.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-64.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-64.00M USD 1 Quarter
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $110.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $110.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-180.00M USD 3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-180.00M USD 3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-446.00M USD 3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-446.00M USD 3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-391.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-391.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-91.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-91.00M USD 1 Quarter
Basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Basic EarningsPerShareBasic $-0.69 USD 1 Quarter
Basic EarningsPerShareBasic $-2.95 USD 1 Quarter
Basic EarningsPerShareBasic $-2.95 USD 1 Quarter
Basic EarningsPerShareBasic $-1.38 USD 3 Qtrs
Basic EarningsPerShareBasic $-1.38 USD 3 Qtrs
Basic EarningsPerShareBasic $-3.38 USD 3 Qtrs
Basic EarningsPerShareBasic $-3.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-3.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-3.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-1.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-2.95 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.95 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.69 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 130.35M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 130.35M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 130.70M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 130.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 130.35M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 130.35M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 130.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.38M shares 1 Quarter
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $384.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $384.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $128.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-129.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-129.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $22.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $22.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $16.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $16.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-9.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-9.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $26.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $26.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-142.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-142.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-132.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-132.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-126.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-126.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $119.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $119.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $100.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $100.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $48.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $48.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-69.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-69.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-119.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-119.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $35.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $174.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $174.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $123.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $123.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $27.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $27.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $54.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $54.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $126.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $126.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $54.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $54.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $221.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $221.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $8.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $8.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $51.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $51.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $4.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $4.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $3.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $3.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $1.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $1.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $121.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $121.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $108.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $108.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $30.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $30.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $18.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $18.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $1.24B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $1.24B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.29B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.29B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.66B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.66B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $3.92B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $3.92B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $2.15B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $2.15B USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $59.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $59.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-27.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M 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 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 $33.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00M 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
Interest payments InterestPaidNet $583.00M USD 3 Qtrs
Interest payments InterestPaidNet $583.00M USD 3 Qtrs
Interest payments InterestPaidNet $202.00M USD 1 Quarter
Interest payments InterestPaidNet $202.00M USD 1 Quarter
Interest payments InterestPaidNet $198.00M USD 1 Quarter
Interest payments InterestPaidNet $198.00M USD 1 Quarter
Interest payments InterestPaidNet $562.00M USD 3 Qtrs
Interest payments InterestPaidNet $562.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-132.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-132.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-48.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-48.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-24.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-24.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-61.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-61.00M USD 3 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-70.00M USD 3 Qtrs
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-52.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-355.00M USD 1 Quarter
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Net loss ProfitLoss $-334.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 3 Qtrs
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
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-351.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-351.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-71.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.00M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-440.00M USD 3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-440.00M USD 3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-94.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-387.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-387.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-181.00M USD 3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-181.00M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...