10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-070022 |
| Period End Date | 20131231 |
| Filing Date | 20140226 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful patient accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.20B | USD | Point-in-time |
| Allowance for doubtful patient accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.45B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$394.83M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$535.14M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.17M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $2,448,432 and $2,201,875 at December 31, 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$2.07B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $2,448,432 and $2,201,875 at December 31, 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$2.35B | USD | Point-in-time |
| Supplies |
Supplies
|
$377.00M | 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 |
| Supplies |
Supplies
|
$368.17M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$49.89M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$107.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$101.37M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$117.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
92.93M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$128.48M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$126.56M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.99M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$302.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$307.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
975,549.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
975,549.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.42B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$628.54M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$614.96M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.30B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.09B | USD | Point-in-time |
| Equipment and fixtures |
MachineryAndEquipmentGross
|
$3.44B | USD | Point-in-time |
| Equipment and fixtures |
MachineryAndEquipmentGross
|
$3.68B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$10.61B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$10.15B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.41B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $535,142 and $394,827 at December 31, 2013 and 2012, respectively |
OtherAssetsNoncurrent
|
$1.63B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $535,142 and $394,827 at December 31, 2013 and 2012, respectively |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$16.61B | USD | Point-in-time |
| Total assets |
Assets
|
$17.12B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$166.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$89.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$825.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$958.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.18M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$698.99M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$713.68M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$110.70M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$111.89M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$517.93M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$403.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$906.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$808.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$977.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.44B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$358.41M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$367.67M | 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; 95,987,032 shares issued and 95,011,483 shares outstanding at December 31, 2013, and 92,925,715 shares issued and 91,950,166 shares outstanding at December 31, 2012 |
CommonStockValue
|
$929.00K | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 95,987,032 shares issued and 95,011,483 shares outstanding at December 31, 2013, and 92,925,715 shares issued and 91,950,166 shares outstanding at December 31, 2012 |
CommonStockValue
|
$960.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Treasury stock, at cost, 975,549 shares at December 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$6.68M | USD | Point-in-time |
| Treasury stock, at cost, 975,549 shares at December 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$6.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$63.64M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$65.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.12B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$15.08B | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$4.65M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$13.63B | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$2.98M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.03M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$14.99B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.96B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.08B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.72B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$13.00B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.23B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$11.91B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.28B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$13.03B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.24B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.30B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.31B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.21B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.22B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.24B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.10B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.58B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.22B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.97B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.83B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.99B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.52B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.87B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.88B | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.50M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$165.88M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$126.73M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$63.40M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$254.78M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$287.41M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$272.83M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$782.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$652.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$725.56M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$10.77B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$12.10B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$11.82B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$899.76M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.21B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Interest expense, net of interest income of $2,977, $3,031 and $4,650 in 2013, 2012 and 2011, respectively |
InterestExpense
|
$615.15M | USD | Annual |
| Interest expense, net of interest income of $2,977, $3,031 and $4,650 in 2013, 2012 and 2011, respectively |
InterestExpense
|
$622.93M | USD | Annual |
| Interest expense, net of interest income of $2,977, $3,031 and $4,650 in 2013, 2012 and 2011, respectively |
InterestExpense
|
$644.41M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.29M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.45M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.02M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.49M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$42.64M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$42.03M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$20.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.69M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.03M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.46M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.57M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.54M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.86M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$473.55M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$503.77M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$88.59M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$137.65M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$157.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.63M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$346.27M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$335.89M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$96.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$217.27M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$102.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$47.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$52.26M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.76M | USD | 1 Quarter |
| Loss from operations of entities sold |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-466.00K | USD | Annual |
| Loss from operations of entities sold |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.77M | USD | Annual |
| Impairment of hospitals sold |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$47.93M | USD | Annual |
| Loss on sale, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.57M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-58.27M | USD | Annual |
| Net income |
ProfitLoss
|
$217.27M | USD | Annual |
| Net income |
ProfitLoss
|
$345.80M | USD | Annual |
| Net income |
ProfitLoss
|
$277.62M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.67M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.06M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.16M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$44.23M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$265.64M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$141.20M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$201.95M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$29.75M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$79.17M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$75.47M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$28.18M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$62.57M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$83.36M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.98 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.52 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.65 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$2.98 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.24 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.96 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.51 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.64 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.23 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$2.96 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.24M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.63M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.81M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.67M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.82M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$217.27M | USD | Annual |
| Net income |
ProfitLoss
|
$345.80M | USD | Annual |
| Net income |
ProfitLoss
|
$277.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$782.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$725.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$657.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$53.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$107.03M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.28M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.54M | USD | Annual |
| Loss on sale, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-2.57M | USD | Annual |
| Impairment of hospitals sold |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$47.93M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$10.00M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$20.10M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.29M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.45M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.02M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.97M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.29M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.71M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$28.72M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$33.25M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$60.84M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$204.15M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$285.44M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$138.33M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$42.86M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$99.80M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$8.45M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$246.30M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$72.47M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$246.11M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.37M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.82M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$415.36M | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.74M | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$322.31M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$776.71M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$613.99M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$768.79M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$173.39M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.90M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.41M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.16M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$188.25M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$297.99M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$339.94M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.91M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.86M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$110.66M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.31M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.31M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.90M | USD | Annual |
| Payment of special dividend to stockholders |
PaymentsOfDividendsCommonStock
|
$22.54M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$27.13M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$85.79M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$13.20M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$141.22M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$19.35M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.29M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.71M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.97M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$1.23M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$535.00K | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$289.00K | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$44.29M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$13.02M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$9.30M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$75.58M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$56.09M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$68.34M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.98B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$578.24M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$3.83B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$338.00M | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$350.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$7.53B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.62B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.65B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$361.03M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.44M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.86M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-169.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$257.95M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.41M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$387.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$387.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.40M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$594.29M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$680.70M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$582.83M | USD | Annual |
| Income tax paid, net of refunds received |
IncomeTaxesPaidNet
|
$72.79M | USD | Annual |
| Income tax paid, net of refunds received |
IncomeTaxesPaidNet
|
$26.46M | USD | Annual |
| Income tax paid, net of refunds received |
IncomeTaxesPaidNet
|
$55.55M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Equity, beginning balance, shares |
CommonStockSharesOutstanding
|
91.95M | shares | Point-in-time |
| Equity, beginning balance, shares |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$328.74M | USD | Annual |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$244.45M | USD | Annual |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$269.82M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$26.78M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$24.20M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$15.05M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.41M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$22.68M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.60M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$1.10M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-624.00K | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-2.29M | USD | Annual |
| Noncontrolling interests in acquired entity |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$4.60M | USD | Point-in-time |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$19.81M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$7.76M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-3.36M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.87M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.92M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$110.67M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$13.31M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$14.90M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$9.32M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$85.83M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.14M | USD | Annual |
| Net distribution to shareholders |
DividendsCommonStock
|
$22.54M | USD | Annual |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$3.57M | USD | Annual |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.11M | USD | Annual |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$4.82M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.55M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.90M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.41M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Equity, ending balance, shares |
CommonStockSharesOutstanding
|
91.95M | shares | Point-in-time |
| Equity, ending balance, shares |
CommonStockSharesOutstanding
|
95.01M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$217.27M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$31.15M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$26.22M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$33.88M | USD | Annual |
| Net income |
ProfitLoss
|
$345.80M | USD | Annual |
| Net income |
ProfitLoss
|
$277.62M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.14M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.31M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.75M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $33,875, $26,219 and $31,154 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$60.30M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $33,875, $26,219 and $31,154 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$46.41M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $33,875, $26,219 and $31,154 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$55.15M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.01M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-960.00K | USD | Annual |
| Net change in fair value of available-for-sale securities, net of income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.18M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $9,140, $(3,310) and $(4,754) for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.32M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $9,140, $(3,310) and $(4,754) for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.25M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $9,140, $(3,310) and $(4,754) for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.74M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$77.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$46.45M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$324.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$295.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$384.97M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.67M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.06M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.16M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. shockholders |
ComprehensiveIncomeNetOfTax
|
$219.01M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. shockholders |
ComprehensiveIncomeNetOfTax
|
$248.40M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. shockholders |
ComprehensiveIncomeNetOfTax
|
$304.81M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.