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10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001193125-16-670154
Period End Date 20160630
Filing Date 20160803
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance cyh-20160630.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Allowance for doubtful patient accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.73B 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 $5.00M USD Point-in-time
Other current assets of hospitals held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $17.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $365.00M USD Point-in-time
Noncurrent assets of hospitals held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $41.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $461.00M USD Point-in-time
Noncurrent assets of hospitals held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $26.00M USD Point-in-time
Current liabilities of hospitals held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.00M USD Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,732 and $4,110 at June 30, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $3.61B USD Point-in-time
Current liabilities of hospitals held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00M USD Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,732 and $4,110 at June 30, 2016 and December 31, 2015, respectively AccountsReceivableNetCurrent $3.18B USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Supplies Supplies $527.00M USD Point-in-time
Supplies Supplies $580.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $27.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $33.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
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 $217.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets (including assets of hospitals held for sale of $5 and $17 at June 30, 2016 and December 31, 2015, respectively) OtherAssetsCurrent $567.00M USD Point-in-time
Other current assets (including assets of hospitals held for sale of $5 and $17 at June 30, 2016 and December 31, 2015, respectively) OtherAssetsCurrent $425.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $4.84B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.73M shares Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $14.91B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.64M shares Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $13.36B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.76M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.64M shares Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.79B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.41B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.96B USD Point-in-time
Treasury stock, shares TreasuryStockShares 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 975,549.00 shares Point-in-time
Goodwill Goodwill $8.96B USD Point-in-time
Goodwill Goodwill $6.93B USD Point-in-time
Other assets, net (including assets of hospitals held for sale of $26 and $41 at June 30, 2016 and December 31, 2015, respectively) OtherAssetsNoncurrent $2.35B USD Point-in-time
Other assets, net (including assets of hospitals held for sale of $26 and $41 at June 30, 2016 and December 31, 2015, respectively) OtherAssetsNoncurrent $1.71B USD Point-in-time
Total assets Assets $22.43B USD Point-in-time
Total assets Assets $26.59B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $229.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $253.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $979.00M USD Point-in-time
Accrued interest InterestPayableCurrent $208.00M USD Point-in-time
Accrued interest InterestPayableCurrent $227.00M USD Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $3 and $6 at June 30, 2016 and December 31, 2015, respectively) AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued liabilities (including liabilities of hospitals held for sale of $3 and $6 at June 30, 2016 and December 31, 2015, respectively) AccruedLiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.07B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.11B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.56B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $388.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $593.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.66B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.70B USD Point-in-time
Total liabilities Liabilities $19.88B USD Point-in-time
Total liabilities Liabilities $21.92B 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 $546.00M USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 113,643,956 shares issued and outstanding at June 30, 2016, and 113,732,933 shares issued and 112,757,384 shares outstanding at December 31, 2015 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 113,643,956 shares issued and outstanding at June 30, 2016, and 113,732,933 shares issued and 112,757,384 shares outstanding at December 31, 2015 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.96B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.97B USD Point-in-time
Treasury stock, at cost, no shares at June 30, 2016 and 975,549 shares at December 31, 2015 TreasuryStockValue $7.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.13B 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 $1.90B USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $107.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $86.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $26.59B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $5.61B USD 1 Quarter
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $11.04B USD 2 Qtrs
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $11.26B USD 2 Qtrs
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $5.29B USD 1 Quarter
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.47B USD 2 Qtrs
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.46B USD 2 Qtrs
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $732.00M USD 1 Quarter
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $700.00M USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.59B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $9.79B USD 2 Qtrs
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.88B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $9.59B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.47B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.47B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $2.15B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $2.22B USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $1.56B USD 2 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $759.00M USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $1.51B USD 2 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $750.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.23B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.23B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.12B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.06B USD 1 Quarter
Government settlement and related costs LossContingencyAccrualProvision $1.00M USD 2 Qtrs
Government settlement and related costs LossContingencyAccrualProvision $1.00M USD 2 Qtrs
Government settlement and related costs LossContingencyAccrualProvision $-6.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $49.00M USD 2 Qtrs
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $81.00M USD 2 Qtrs
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $55.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $31.00M USD 1 Quarter
Rent LeaseAndRentalExpense $229.00M USD 2 Qtrs
Rent LeaseAndRentalExpense $231.00M USD 2 Qtrs
Rent LeaseAndRentalExpense $112.00M USD 1 Quarter
Rent LeaseAndRentalExpense $113.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $574.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $276.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $291.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $587.00M USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $6.00M USD 1 Quarter
Impairment of goodwill and long-lived assets AssetImpairmentCharges $1.66B USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $6.00M USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $1.64B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $10.67B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $8.95B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $4.44B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $5.96B USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.38B USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $840.00M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $441.00M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.08B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-481.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-496.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-246.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-239.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 2 Qtrs
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $34.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $39.00M USD 2 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 2 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $382.00M USD 2 Qtrs
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $214.00M USD 1 Quarter
(Loss) income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.54B USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-138.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $74.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $130.00M USD 2 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-112.00M USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.37B USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $252.00M USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $140.00M USD 1 Quarter
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-1.00M USD 1 Quarter
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-6.00M USD 1 Quarter
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-17.00M USD 2 Qtrs
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $1.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $2.00M USD 2 Qtrs
Loss on sale, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-1.00M USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00M USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net (loss) income ProfitLoss $232.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.41B USD 1 Quarter
Net (loss) income ProfitLoss $134.00M USD 1 Quarter
Net (loss) income ProfitLoss $-1.37B USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD 2 Qtrs
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-1.42B USD 2 Qtrs
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-1.43B USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $111.00M USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $189.00M USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.02 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-12.82 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-12.90 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.17 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $1.65 USD 2 Qtrs
Net (loss) income EarningsPerShareBasic $0.96 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-12.91 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-12.85 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-12.82 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-12.90 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.80 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.17 USD 2 Qtrs
Net (loss) income EarningsPerShareDiluted $1.64 USD 2 Qtrs
Net (loss) income EarningsPerShareDiluted $-12.91 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $0.95 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-12.85 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.81M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.56M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.56M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.58M shares 2 Qtrs
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $232.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.41B USD 1 Quarter
Net (loss) income ProfitLoss $134.00M USD 1 Quarter
Net (loss) income ProfitLoss $-1.37B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $588.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $574.00M USD 2 Qtrs
Government settlement and related costs LossContingencyAccrualProvision $1.00M USD 2 Qtrs
Government settlement and related costs LossContingencyAccrualProvision $1.00M USD 2 Qtrs
Government settlement and related costs LossContingencyAccrualProvision $-6.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $30.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $15.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.00M USD 2 Qtrs
Loss on sale, net GainLossOnDispositionOfAssets1 $-1.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold $2.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold $1.00M USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $6.00M USD 1 Quarter
Impairment of goodwill and long-lived assets AssetImpairmentCharges $1.66B USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $6.00M USD 2 Qtrs
Impairment of goodwill and long-lived assets AssetImpairmentCharges $1.64B USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 2 Qtrs
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $1.00M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $40.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $88.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $30.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-31.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-238.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-212.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $15.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $504.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.00M USD 2 Qtrs
Acquisitions of facilities and other related equipment PaymentsToAcquireBusinessesNetOfCashAcquired $114.00M USD 2 Qtrs
Acquisitions of facilities and other related equipment PaymentsToAcquireBusinessesNetOfCashAcquired $27.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $407.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $474.00M USD 2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $12.00M USD 2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $62.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $90.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $63.00M USD 2 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $233.00M USD 2 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $86.00M USD 2 Qtrs
Proceeds from the sale of investments in unconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $403.00M USD 2 Qtrs
Distribution from Quorum Health Corporation ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22B USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $80.00M USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $113.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-512.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.18B USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD 2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 2 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $22.00M USD 2 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $30.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $16.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $14.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $47.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $48.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $2.81B USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $2.38B USD 2 Qtrs
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $91.00M USD 2 Qtrs
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $31.00M USD 2 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $2.52B USD 2 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $4.28B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.53B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-136.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-144.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $277.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $365.00M 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 $461.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $365.00M 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 $461.00M USD Point-in-time
Interest payments InterestPaidNet $159.00M USD 1 Quarter
Interest payments InterestPaidNet $459.00M USD 2 Qtrs
Interest payments InterestPaidNet $489.00M USD 2 Qtrs
Interest payments InterestPaidNet $182.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $8.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $4.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $4.00M USD 2 Qtrs
Income tax payments, net IncomeTaxesPaidNet $9.00M USD 2 Qtrs
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $232.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-1.41B USD 1 Quarter
Net (loss) income ProfitLoss $134.00M USD 1 Quarter
Net (loss) income ProfitLoss $-1.37B USD 2 Qtrs
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD 1 Quarter
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.00M USD 2 Qtrs
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.00M USD 1 Quarter
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.00M USD 2 Qtrs
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-19.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $43.00M USD 2 Qtrs
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-1.44B USD 1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $117.00M USD 1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-1.44B USD 2 Qtrs
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $188.00M USD 2 Qtrs

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

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