10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-467152 |
| Period End Date | 20151231 |
| Filing Date | 20160217 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful patient accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.50B | USD | Point-in-time |
| Allowance for doubtful patient accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.11B | USD | Point-in-time |
| Other current assets of hospitals held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.00M | USD | Point-in-time |
| Other current assets of hospitals held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$903.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$827.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $4,110 and $3,504 at December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$3.61B | USD | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $4,110 and $3,504 at December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$3.41B | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
|
$41.00M | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent
|
$90.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$580.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$557.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$30.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$27.00M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$341.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$197.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$192.00M | USD | Point-in-time |
| Other current assets (including assets of hospitals held for sale of $17 and $38 at December 31, 2015 and 2014, respectively) |
OtherAssetsCurrent
|
$567.00M | USD | Point-in-time |
| Other current assets (including assets of hospitals held for sale of $17 and $38 at December 31, 2015 and 2014, respectively) |
OtherAssetsCurrent
|
$528.00M | 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 |
| Total current assets |
AssetsCurrent
|
$5.17B | 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
|
$5.57B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.73M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$969.00M | 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
|
112.76M | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
975,549.00 | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$9.05B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$4.89B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$4.53B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentGross
|
$14.26B | USD | Point-in-time |
| Property and equipment gross |
PropertyPlantAndEquipmentGross
|
$14.91B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.09B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.79B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.11B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $903 and $827 at December 31, 2015 and 2014, respectively (including assets of hospitals held for sale of $41 and $90 at December 31, 2015 and 2014, respectively) |
OtherAssetsNoncurrent
|
$2.62B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $903 and $827 at December 31, 2015 and 2014, respectively (including assets of hospitals held for sale of $41 and $90 at December 31, 2015 and 2014, respectively) |
OtherAssetsNoncurrent
|
$2.73B | USD | Point-in-time |
| Total assets |
Assets
|
$27.42B | USD | Point-in-time |
| Total assets |
Assets
|
$26.86B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$229.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$235.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$23.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$823.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$955.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$227.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$227.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $6 and $10 at December 31, 2015 and 2014, respectively) |
OtherAccruedLiabilitiesCurrent
|
$535.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $6 and $10 at December 31, 2015 and 2014, respectively) |
OtherAccruedLiabilitiesCurrent
|
$856.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$845.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$593.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.18B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$571.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$531.00M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
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; 113,732,933 shares issued and 112,757,384 shares outstanding at December 31, 2015, and 117,701,087 shares issued and 116,725,538 shares outstanding at December 31, 2014 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 113,732,933 shares issued and 112,757,384 shares outstanding at December 31, 2015, and 117,701,087 shares issued and 116,725,538 shares outstanding at December 31, 2014 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.96B | 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, 2015 and 2014 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Treasury stock, at cost, 975,549 shares at December 31, 2015 and 2014 |
TreasuryStockValue
|
$7.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$86.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$80.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.86B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$22.56B | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$21.56B | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$14.85B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$3.13B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.03B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.92B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$12.82B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.92B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.91B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.85B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.78B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$18.64B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.18B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.80B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$19.44B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.88B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.76B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.99B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.62B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.11B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$2.86B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$1.98B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$3.05B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.52B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.82B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.32B | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$4.00M | 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
|
$160.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$279.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$457.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$434.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$771.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | Annual |
| Amortization of software to be abandoned |
AmortizationOfSoftwareToBeAbandoned
|
$75.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$68.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$41.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$18.10B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.90B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$17.30B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.34B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.34B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$917.00M | USD | Annual |
| Interest expense, net of interest income of $15, $5 and $3 in 2015, 2014 and 2013 respectively |
InterestIncomeExpenseNonoperatingNet
|
$-972.00M | USD | Annual |
| Interest expense, net of interest income of $15, $5 and $3 in 2015, 2014 and 2013 respectively |
InterestIncomeExpenseNonoperatingNet
|
$-613.00M | USD | Annual |
| Interest expense, net of interest income of $15, $5 and $3 in 2015, 2014 and 2013 respectively |
InterestIncomeExpenseNonoperatingNet
|
$-973.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$346.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-131.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$260.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-40.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$242.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-75.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-21.00M | USD | Annual |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$50.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$4.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$5.00M | USD | Annual |
| Loss on sale, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-4.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-36.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$259.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$158.00M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$141.00M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$62.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$92.00M | USD | Annual |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
| Net income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-112.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.80 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.27 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.31 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-1.05 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.77 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.31 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.27 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-1.05 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.14M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.63M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.06M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.83M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.89M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | USD | Annual |
| Net income |
ProfitLoss
|
$259.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$783.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$69.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$103.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$107.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$4.00M | USD | Annual |
| Government settlement and related costs |
LossContingencyAccrualProvision
|
$102.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | Annual |
| Loss on sale, net |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$5.00M | 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
|
$68.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$12.00M | USD | Annual |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$41.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-61.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-47.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$219.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$306.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$285.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$8.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$68.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-28.00M | 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 |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-478.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$83.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-25.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$921.00M | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.00M | 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 |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$953.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$614.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$853.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$155.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$88.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$162.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$263.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$156.00M | 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
|
$340.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$205.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-991.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$110.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$27.00M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | Annual |
| Stock buy-back |
PaymentsForRepurchaseOfCommonStock
|
$159.00M | 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
|
$30.00M | USD | Annual |
| Excess tax benefit relating to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$10.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$47.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$158.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$36.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$9.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$76.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$104.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$100.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$4.92B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$9.13B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$4.00B | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$206.00M | 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
|
$9.98B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$5.05B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.62B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-325.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$136.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.00M | USD | Annual |
| 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | 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 |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$831.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$925.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$583.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$-180.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$12.00M | USD | Annual |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$73.00M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$571.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$531.00M | USD | Point-in-time |
| 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 |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$175.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$27.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$26.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$11.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.00M | USD | Annual |
| Disposition of less-than-wholly owned hospital owned hospital |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$1.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-11.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
NoncontrollingInterestsInAcquiredEntity
|
$5.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
NoncontrollingInterestsInAcquiredEntity
|
$28.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
NoncontrollingInterestsInAcquiredEntity
|
$5.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$8.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$6.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-21.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$159.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00M | 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 shares in exchange for HMA common stock |
StockIssuedDuringPeriodValueAcquisitions
|
$736.00M | USD | Annual |
| Repurchase of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$11.00M | USD | Annual |
| Repurchase of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$15.00M | USD | Annual |
| Repurchase of restricted stock for tax withholdings on vested shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$20.00M | USD | Annual |
| Excess tax benefit from exercise of stock options |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$4.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$571.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$531.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$203.00M | USD | Annual |
| Net income |
ProfitLoss
|
$217.00M | 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 the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.00M | USD | Annual |
| Net income |
ProfitLoss
|
$259.00M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | 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
|
$-9.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax (benefit) of $(3), $7 and $34 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax (benefit) of $(3), $7 and $34 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax (benefit) of $(3), $7 and $34 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$60.00M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $1, $(9) and $9 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $1, $(9) and $9 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $1, $(9) and $9 for the years ended December 31, 2015, 2014 and 2013, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$249.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$101.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$148.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$219.00M | USD | Annual |
| Comprehensive income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.