10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-062634 |
| Period End Date | 20141231 |
| Filing Date | 20150225 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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
|
$38.00M | USD | Point-in-time |
| Current assets of hospitals held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$40.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$388.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$535.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$827.00M | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
|
$90.00M | USD | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $3,504 and $2,438 at December 31, 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $3,504 and $2,438 at December 31, 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$3.41B | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
|
$94.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$371.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$24.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$557.00M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$107.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$30.00M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$341.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$101.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$127.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$192.00M | 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 |
| 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 |
| Other current assets (including assets of hospitals held for sale of $38 and $40 at December 31, 2014 and 2013, respectively) |
OtherAssetsCurrent
|
$345.00M | USD | Point-in-time |
| Other current assets (including assets of hospitals held for sale of $38 and $40 at December 31, 2014 and 2013, respectively) |
OtherAssetsCurrent
|
$528.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.57B | 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 |
| Total current assets |
AssetsCurrent
|
$3.75B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
95.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.70M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$623.00M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$946.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
95.01M | shares | 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 |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$8.79B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.22B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$4.53B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.61B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentGross
|
$14.26B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentGross
|
$10.46B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.41B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.09B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $827 and $535 at December 31, 2014 and 2013, respectively (including assets of hospitals held for sale of $90 and $94 at December 31, 2014 and 2013, respectively) |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $827 and $535 at December 31, 2014 and 2013, respectively (including assets of hospitals held for sale of $90 and $94 at December 31, 2014 and 2013, respectively) |
OtherAssetsNoncurrent
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$17.12B | USD | Point-in-time |
| Total assets |
Assets
|
$27.42B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$235.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$167.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$949.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$23.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$955.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$690.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$112.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$227.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $10 and $24 at December 31, 2014 and 2013, respectively) |
OtherAccruedLiabilitiesCurrent
|
$856.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $10 and $24 at December 31, 2014 and 2013, respectively) |
OtherAccruedLiabilitiesCurrent
|
$537.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$9.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$906.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$845.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$977.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.63B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$531.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$358.00M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | 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; 117,701,087 shares issued and 116,725,538 shares outstanding at December 31, 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; 117,701,087 shares issued and 116,725,538 shares outstanding at December 31, 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
|
$2.10B | USD | Point-in-time |
| Treasury stock, at cost, 975,549 shares at December 31, 2014 and 2013 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost, 975,549 shares at December 31, 2014 and 2013 |
TreasuryStockValue
|
$7.00M | 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
|
$-63.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' equity |
StockholdersEquity
|
$4.00B | 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
|
$80.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$64.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.12B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$21.56B | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$14.85B | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$14.75B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.92B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$1.91B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.03B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.17B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.19B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.19B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$12.83B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.18B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.78B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.76B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$12.82B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.92B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$3.26B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$18.64B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.11B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.62B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.99B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.95B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$2.86B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.98B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.32B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.82B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.81B | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$102.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$259.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$162.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$123.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$264.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$434.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$279.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$771.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$714.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | Annual |
| Amortization of software to be abandoned |
AmortizationOfSoftwareToBeAbandoned
|
$75.00M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$11.61B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$11.89B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$17.26B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$929.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.23B | USD | Annual |
| Interest expense, net of interest income of $5, $3 and $3 in 2014, 2013 and 2012, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-972.00M | USD | Annual |
| Interest expense, net of interest income of $5, $3 and $3 in 2014, 2013 and 2012, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-613.00M | USD | Annual |
| Interest expense, net of interest income of $5, $3 and $3 in 2014, 2013 and 2012, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-621.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$41.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$10.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-131.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$164.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$62.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-75.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$260.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$358.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$242.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Income (loss) from operations of entities held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-12.00M | USD | Annual |
| Income (loss) from operations of entities held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Income (loss) from operations of entities held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-21.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$4.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$50.00M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.00M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.00M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$346.00M | USD | Annual |
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$141.00M | USD | Annual |
| 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
|
$62.00M | USD | 1 Quarter |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$266.00M | USD | Annual |
| 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
|
$92.00M | USD | Annual |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$79.00M | USD | 1 Quarter |
| 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
|
$-112.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.11 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$2.98 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-1.05 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.09 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.27 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$2.96 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-1.05 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.63M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.24M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.81M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.48M | shares | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$346.00M | USD | Annual |
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$783.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$726.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$69.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$107.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$53.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$102.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$50.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$5.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$41.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$10.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-115.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$13.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$61.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashExpense
|
$33.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$285.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$204.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$306.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-28.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$8.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$99.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$246.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$76.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$147.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-17.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$83.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.28B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.09B | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.00M | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$322.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$853.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$614.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$769.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$88.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$263.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$229.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$511.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$298.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$340.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$110.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Payment of special dividend to stockholders |
PaymentsOfCapitalDistribution
|
$23.00M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$27.00M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$276.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$141.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$10.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$9.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$158.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$44.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$104.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$68.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$76.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$9.13B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.98B | 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
|
$4.00B | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$350.00M | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$338.00M | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$204.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.62B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$7.53B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$9.98B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$361.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$136.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$258.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | 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
|
$509.00M | 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
|
$130.00M | 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
|
$509.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$594.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$831.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$583.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$73.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$56.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$-180.00M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$329.00M | USD | Annual |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$244.00M | USD | Annual |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$121.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$24.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$26.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$27.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$22.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-11.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-1.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests in acquired entity |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$28.00M | USD | Point-in-time |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$20.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$6.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$8.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00M | USD | Annual |
| Issuance of shares in exchange for HMA common stock |
StockIssuedDuringPeriodValueAcquisitions
|
$736.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$9.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$11.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$15.00M | USD | Annual |
| Net distribution to shareholders |
DividendsCommonStock
|
$23.00M | USD | Annual |
| Net distribution to shareholders |
DividendsCommonStock
|
$23.00M | USD | Point-in-time |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$4.00M | USD | Annual |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$26.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$346.00M | USD | Annual |
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$34.00M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $7, $34 and $26 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$46.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $7, $34 and $26 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$60.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $7, $34 and $26 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $(9), $9 and $(3) for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $(9), $9 and $(3) for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $(9), $9 and $(3) for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$219.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.