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10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-058115
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance cyh-20250331_htm.xml
Filing Contents
Balance Sheet 178 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
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 $431.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $431.00M 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 $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M 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, 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 $2.33B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.33B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.29B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.29B USD Point-in-time
Supplies Supplies $328.00M USD Point-in-time
Supplies Supplies $328.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Supplies Supplies $331.00M USD Point-in-time
Supplies Supplies $331.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.30M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.30M shares Point-in-time
Prepaid income taxes PrepaidTaxes $53.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $53.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.30M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.30M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $236.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $236.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $261.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $261.00M USD Point-in-time
Other current assets OtherAssetsCurrent $61.00M USD Point-in-time
Other current assets OtherAssetsCurrent $61.00M USD Point-in-time
Other current assets OtherAssetsCurrent $358.00M USD Point-in-time
Other current assets OtherAssetsCurrent $358.00M USD Point-in-time
Total current assets AssetsCurrent $3.41B USD Point-in-time
Total current assets AssetsCurrent $3.41B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.20B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.20B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.16B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.16B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.38B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.38B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.46B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.46B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.74B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.74B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.94B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.94B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.17B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.17B USD Point-in-time
Total assets Assets $14.05B USD Point-in-time
Total assets Assets $14.05B USD Point-in-time
Total assets Assets $13.89B USD Point-in-time
Total assets Assets $13.89B 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 maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $29.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $29.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $112.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $112.00M 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 $974.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $974.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $913.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $913.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $96.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $96.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $478.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $478.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $596.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $596.00M 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 $222.00M USD Point-in-time
Accrued interest InterestPayableCurrent $222.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $483.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $483.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.37B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.30B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $205.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $205.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $806.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $806.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $828.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $828.00M USD Point-in-time
Total liabilities Liabilities $15.37B USD Point-in-time
Total liabilities Liabilities $15.37B USD Point-in-time
Total liabilities Liabilities $15.22B USD Point-in-time
Total liabilities Liabilities $15.22B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $359.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $359.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $364.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $364.00M 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; 140,302,924 shares issued and outstanding at March 31, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 140,302,924 shares issued and outstanding at March 31, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 140,302,924 shares issued and outstanding at March 31, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 140,302,924 shares issued and outstanding at March 31, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.09B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.09B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.92B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.92B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.91B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.91B USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $230.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $230.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $238.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $238.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.68B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.68B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B 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 $13.89B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $13.89B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.05B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.05B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $3.14B USD 1 Quarter
Net operating revenues Revenues $3.14B USD 1 Quarter
Net operating revenues Revenues $3.16B USD 1 Quarter
Net operating revenues Revenues $3.16B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.37B USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $489.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $489.00M 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 $865.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $865.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $68.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $68.00M 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 $105.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $105.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-24.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-24.00M 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
Total operating expenses CostsAndExpenses $2.88B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.88B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.91B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.91B 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 $284.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $284.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-211.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-211.00M 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 $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.00M 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 $42.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Net income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M 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
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M 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 $-13.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-13.00M USD 1 Quarter
Basic EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Basic EarningsPerShareBasic $-0.32 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.10 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 132.88M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.88M 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 income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $105.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $105.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.00M 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 $-26.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-26.00M 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 $4.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-24.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-24.00M 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
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 $-45.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-45.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-39.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-39.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $48.00M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $48.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $10.00M USD 1 Quarter
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $10.00M 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 $103.00M USD 1 Quarter
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $103.00M 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
Other IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $41.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $54.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $54.00M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.00M USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired - 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
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.00M USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $563.00M USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $563.00M USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested - 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 - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $22.00M USD 1 Quarter
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $22.00M 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
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 $23.00M USD 1 Quarter
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $23.00M 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
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - 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 $35.00M USD 1 Quarter
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $35.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-99.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-99.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $444.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $444.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M 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
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 $35.00M USD 1 Quarter
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $35.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $15.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $15.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.00M USD 1 Quarter
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $17.00M 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 $939.00M USD 1 Quarter
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $939.00M 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
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $1.09B USD 1 Quarter
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $1.09B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-170.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-170.00M 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
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $394.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $394.00M USD 1 Quarter
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 $37.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00M 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 $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 $37.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $431.00M 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 $229.00M USD 1 Quarter
Interest payments InterestPaidNet $229.00M USD 1 Quarter
Interest payments InterestPaidNet $149.00M USD 1 Quarter
Interest payments InterestPaidNet $149.00M USD 1 Quarter
Income tax refunds (payments), net IncomeTaxesPaidNet $80.00M USD 1 Quarter
Income tax refunds (payments), net IncomeTaxesPaidNet $80.00M USD 1 Quarter
Income tax refunds (payments), net IncomeTaxesPaidNet - USD 1 Quarter
Income tax refunds (payments), net IncomeTaxesPaidNet - USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $-6.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M 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 income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.00M 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
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M 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
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-10.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-10.00M USD 1 Quarter

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

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