10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-291654`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cyh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 121 Cash Flow Statement 80 Comprehensive Income 27

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful patient accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44B	USD	Point-in-time
Allowance for doubtful patient accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50B	USD	Point-in-time
Current assets of hospitals held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.00M	USD	Point-in-time
Current assets of hospitals held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00M	USD	Point-in-time
Noncurrent assets of hospitals held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Noncurrent assets of hospitals held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$94.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.00M	USD	Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,495 and $2,438 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Current liabilities of hospitals held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.00M	USD	Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,495 and $2,438 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$2.32B	USD	Point-in-time
Current liabilities of hospitals held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Supplies	`Supplies`	$371.00M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Supplies	`Supplies`	$550.00M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$193.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$107.00M	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$317.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$127.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$203.00M	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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets (including assets of hospitals held for sale of $83 and $40 at June 30, 2014 and December 31, 2013, respectively)	`OtherAssetsCurrent`	$624.00M	USD	Point-in-time
Other current assets (including assets of hospitals held for sale of $83 and $40 at June 30, 2014 and December 31, 2013, respectively)	`OtherAssetsCurrent`	$345.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.52M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$14.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.01M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.46B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	975,549.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.41B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.77B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	975,549.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Goodwill	`Goodwill`	$4.42B	USD	Point-in-time
Goodwill	`Goodwill`	$8.52B	USD	Point-in-time
Other assets, net (including assets of hospitals held for sale of $170 and $94 at June 30, 2014 and December 31, 2013, respectively)	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Other assets, net (including assets of hospitals held for sale of $170 and $94 at June 30, 2014 and December 31, 2013, respectively)	`OtherAssetsNoncurrent`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$27.27B	USD	Point-in-time
Total assets	`Assets`	$17.12B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$167.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$209.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$949.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$233.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $37 and $24 at June 30, 2014 and December 31, 2013, respectively)	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $37 and $24 at June 30, 2014 and December 31, 2013, respectively)	`AccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.72B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$906.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$977.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.72B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$689.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$358.00M	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
Common stock, $.01 par value per share, 300,000,000 shares authorized; 116,491,729 shares issued and 115,516,180 shares outstanding at June 30, 2014, and 95,987,032 shares issued and 95,011,483 shares outstanding at December 31, 2013	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 116,491,729 shares issued and 115,516,180 shares outstanding at June 30, 2014, and 95,987,032 shares issued and 95,011,483 shares outstanding at December 31, 2013	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Treasury stock, at cost, 975,549 shares at June 30, 2014 and December 31, 2013	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock, at cost, 975,549 shares at June 30, 2014 and December 31, 2013	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders' equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders' equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$64.00M	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$90.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.27B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$5.53B	USD	1 Quarter
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$7.45B	USD	2 Qtrs
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$3.71B	USD	1 Quarter
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$10.42B	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$752.00M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$997.00M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$520.00M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$1.46B	USD	2 Qtrs
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$3.19B	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$6.45B	USD	2 Qtrs
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$4.78B	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$8.96B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.22B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$2.23B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.53B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$3.08B	USD	2 Qtrs
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$738.00M	USD	1 Quarter
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$493.00M	USD	1 Quarter
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$986.00M	USD	2 Qtrs
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$1.37B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$713.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.41B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.14B	USD	2 Qtrs
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$84.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$24.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$43.00M	USD	2 Qtrs
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$124.00M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$111.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$70.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$139.00M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$210.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$537.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$381.00M	USD	2 Qtrs
Amortization of software to be abandoned	`AmortizationOfSoftwareToBeAbandoned`	$75.00M	USD	2 Qtrs
Amortization of software to be abandoned	`AmortizationOfSoftwareToBeAbandoned`	$33.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.97B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.94B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.44B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.43B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$351.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$219.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$529.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$154.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$478.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$255.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$310.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.00M	USD	2 Qtrs
Loss from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Loss from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-9.00M	USD	2 Qtrs
Loss from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Impairment of hospitals held for sale	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$5.00M	USD	1 Quarter
Impairment of hospitals held for sale	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$22.00M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.00M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.00M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-70.00M	USD	2 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$109.00M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.62M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$617.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Impairment of long-lived assets and hospitals held for sale	`AssetImpairmentCharges`	$46.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	2 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	2 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashExpense`	$19.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashExpense`	$27.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-15.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-38.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-180.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-55.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.00M	USD	2 Qtrs
Acquisitions of facilities and other related equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.04B	USD	2 Qtrs
Acquisitions of facilities and other related equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$295.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.00M	USD	2 Qtrs
Proceeds from disposition of ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$123.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$135.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$251.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-438.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$104.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock buy-back	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$269.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	2 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	2 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$10.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$6.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$44.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$38.00M	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$7.49B	USD	2 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$296.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.00B	USD	2 Qtrs
Proceeds from receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$300.00M	USD	2 Qtrs
Proceeds from receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$133.00M	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$633.00M	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$8.16B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$352.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$147.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$296.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$178.00M	USD	1 Quarter
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$71.00M	USD	1 Quarter
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$70.00M	USD	2 Qtrs
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$-73.00M	USD	2 Qtrs
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$6.00M	USD	1 Quarter

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$70.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00M	USD	2 Qtrs
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.00M	USD	2 Qtrs
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$40.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$-58.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$149.00M	USD	2 Qtrs

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