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10-K Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 FY 2015
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
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.

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