10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-396417`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cyh-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 125 Cash Flow Statement 84 Comprehensive Income 32

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful patient accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52B	USD	Point-in-time
Allowance for doubtful patient accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44B	USD	Point-in-time
Current assets of hospitals held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00M	USD	Point-in-time
Current assets of hospitals held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Noncurrent assets of hospitals held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$174.00M	USD	Point-in-time
Noncurrent assets of hospitals held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent`	$94.00M	USD	Point-in-time
Current liabilities of hospitals held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.00M	USD	Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,517 and $2,438 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$3.27B	USD	Point-in-time
Current liabilities of hospitals held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.00M	USD	Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,517 and $2,438 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$2.32B	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
Supplies	`Supplies`	$371.00M	USD	Point-in-time
Supplies	`Supplies`	$553.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$123.00M	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
Prepaid income taxes	`PrepaidTaxes`	$107.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$101.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$318.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$127.00M	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
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$213.00M	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
Other current assets (including assets of hospitals held for sale of $84 and $40 at September 30, 2014 and December 31, 2013, respectively)	`OtherAssetsCurrent`	$678.00M	USD	Point-in-time
Other current assets (including assets of hospitals held for sale of $84 and $40 at September 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`	$5.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.01M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$14.22B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.28M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	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
Treasury stock, shares	`TreasuryStockShares`	975,549.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.30B	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`	$8.94B	USD	Point-in-time
Other assets, net (including assets of hospitals held for sale of $174 and $94 at September 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 $174 and $94 at September 30, 2014 and December 31, 2013, respectively)	`OtherAssetsNoncurrent`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$27.22B	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`	$219.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	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`	$164.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$112.00M	USD	Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $34 and $24 at September 30, 2014 and December 31, 2013, respectively)	`AccruedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $34 and $24 at September 30, 2014 and December 31, 2013, respectively)	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.79B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$906.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$877.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	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`	$22.56B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$695.00M	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; 117,257,526 shares issued and 116,281,977 shares outstanding at September 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; 117,257,526 shares issued and 116,281,977 shares outstanding at September 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`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Treasury stock, at cost, 975,549 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Treasury stock, at cost, 975,549 shares at September 30, 2014 and December 31, 2013	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	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`	$3.88B	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`	$88.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.22B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$15.98B	USD	3 Qtrs
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$11.16B	USD	3 Qtrs
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$3.71B	USD	1 Quarter
Operating revenues (net of contractual allowances and discounts)	`HealthCareOrganizationRevenue`	$5.56B	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$536.00M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$1.53B	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$2.23B	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$768.00M	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$4.79B	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$9.63B	USD	3 Qtrs
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$3.17B	USD	1 Quarter
Net operating revenues	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$13.76B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$2.19B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$6.42B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.51B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.59B	USD	3 Qtrs
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$2.10B	USD	3 Qtrs
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$482.00M	USD	1 Quarter
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$1.47B	USD	3 Qtrs
Supplies	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$733.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.12B	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$705.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.11B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.26B	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$77.00M	USD	1 Quarter
Government settlement and related costs	`LossContingencyAccrualProvision`	$98.00M	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$77.00M	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$98.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$88.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$65.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$108.00M	USD	3 Qtrs
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$212.00M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$208.00M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$70.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$110.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$320.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$193.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$574.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$817.00M	USD	3 Qtrs
Amortization of software to be abandoned	`AmortizationOfSoftwareToBeAbandoned`	$75.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.42B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.00B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.94B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$371.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$899.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$687.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$728.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$464.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$250.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$154.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$35.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$24.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$180.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	1 Quarter
Income (loss) from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Income (loss) from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Income (loss) from operations of entities held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.00M	USD	3 Qtrs
Impairment of hospitals held for sale	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$22.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$165.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$67.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-8.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.34M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$67.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$897.00M	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$77.00M	USD	1 Quarter
Government settlement and related costs	`LossContingencyAccrualProvision`	$98.00M	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$77.00M	USD	3 Qtrs
Government settlement and related costs	`LossContingencyAccrualProvision`	$98.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Impairment of long-lived assets and hospitals held for sale	`AssetImpairmentCharges`	$46.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.00M	USD	3 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.00M	USD	3 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashExpense`	$48.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashExpense`	$34.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$231.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$39.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$60.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-206.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-189.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.00M	USD	3 Qtrs
Acquisitions of facilities and other related equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.04B	USD	3 Qtrs
Acquisitions of facilities and other related equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00M	USD	3 Qtrs
Proceeds from disposition of ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$198.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$191.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$387.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$234.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94B	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$42.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Stock buy-back	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$272.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Excess tax benefit relating to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$10.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$6.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$8.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$60.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$74.00M	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.35B	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$814.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.00B	USD	3 Qtrs
Proceeds from receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$204.00M	USD	3 Qtrs
Proceeds from receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$320.00M	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$9.09B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.13B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-244.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.00M	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`	$221.00M	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`	$144.00M	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`	$221.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$661.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$150.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$308.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$446.00M	USD	3 Qtrs
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$-16.00M	USD	1 Quarter
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$72.00M	USD	3 Qtrs
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$-89.00M	USD	3 Qtrs
Income tax (paid), net of refunds received	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$165.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Net income	`ProfitLoss`	$67.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$47.00M	USD	3 Qtrs
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00M	USD	3 Qtrs
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	1 Quarter
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive income attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	3 Qtrs
Comprehensive income attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$165.00M	USD	3 Qtrs
Comprehensive income attributable to Community Health Systems, Inc. shockholders	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	1 Quarter

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