10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-050460 |
| Period End Date | 20161231 |
| Filing Date | 20170221 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful patient accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.77B | 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
|
$17.00M | USD | Point-in-time |
| Other current assets of hospitals held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$509.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$903.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$929.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.00M | 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 $3,773 and $4,110 at December 31, 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$3.61B | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$878.00M | USD | Point-in-time |
| Patient accounts receivable, net of allowance for doubtful accounts of $3,773 and $4,110 at December 31, 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$3.18B | USD | Point-in-time |
| Noncurrent assets of hospitals held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$41.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.00M | USD | Point-in-time |
| Current liabilities of hospitals held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$81.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$480.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$580.00M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$27.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$17.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$187.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$197.00M | USD | 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 |
| Other current assets (including assets of hospitals held for sale of $117 and $17 at December 31, 2016 and 2015, respectively) |
OtherAssetsCurrent
|
$567.00M | USD | Point-in-time |
| Other current assets (including assets of hospitals held for sale of $117 and $17 at December 31, 2016 and 2015, respectively) |
OtherAssetsCurrent
|
$568.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.67B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$782.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.73M | shares | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$969.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
113.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
113.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.76M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$9.05B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$7.44B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$4.89B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
975,549.00 | shares | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$4.20B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.42B | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$14.91B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.79B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.52B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $929 and $903 at December 31, 2016 and 2015, respectively (including assets of hospitals held for sale of $878 and $41 at December 31, 2016 and 2015, respectively) |
OtherAssetsNoncurrent
|
$2.35B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $929 and $903 at December 31, 2016 and 2015, respectively (including assets of hospitals held for sale of $878 and $41 at December 31, 2016 and 2015, respectively) |
OtherAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$26.59B | USD | Point-in-time |
| Total assets |
Assets
|
$21.94B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$229.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$455.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$995.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26B | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$823.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$731.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$227.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$207.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $81 and $6 at December 31, 2016 and 2015, respectively) |
OtherAccruedLiabilitiesCurrent
|
$499.00M | USD | Point-in-time |
| Other (including liabilities of hospitals held for sale of $81 and $6 at December 31, 2016 and 2015, respectively) |
OtherAccruedLiabilitiesCurrent
|
$535.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$593.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$411.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.66B | 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
|
$554.00M | 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; 113,876,580 shares issued and outstanding at December 31, 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; 113,876,580 shares issued and outstanding at December 31, 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
|
$1.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.96B | USD | Point-in-time |
| Treasury stock, at cost, no shares at December 31, 2016 and 975,549 shares at December 31, 2015 |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-299.00M | USD | Point-in-time |
| (Accumulated deficit) 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
|
$1.61B | 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
|
$113.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.59B | USD | Point-in-time |
Income Statement
209 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$22.56B | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$15.00M | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$21.56B | USD | Annual |
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$21.27B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.92B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$3.13B | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$2.84B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$18.64B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.47B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.59B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$19.44B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.88B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.91B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.38B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.85B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$5.00B | USD | 1 Quarter |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$18.44B | USD | Annual |
| Net operating revenues |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$4.80B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.62B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.99B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.62B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$2.86B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$3.01B | USD | Annual |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$3.05B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.32B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.25B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.52B | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$4.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$16.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$160.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$259.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$70.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$434.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$450.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$457.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.11B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | Annual |
| Amortization of software to be abandoned |
AmortizationOfSoftwareToBeAbandoned
|
$75.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$1.92B | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$68.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$41.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$19.30B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$18.10B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$17.30B | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.34B | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-860.00M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$1.34B | USD | Annual |
| Interest expense, net of interest income of $14, $15 and $5 in 2016, 2015 and 2014, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-972.00M | USD | Annual |
| Interest expense, net of interest income of $14, $15 and $5 in 2016, 2015 and 2014, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-973.00M | USD | Annual |
| Interest expense, net of interest income of $14, $15 and $5 in 2016, 2015 and 2014, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-962.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.00M | USD | Annual |
| Gain on sale of investments in unconsolidated affiliates |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$94.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$63.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.72B | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-152.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$214.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-83.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.00M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$342.00M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.54B | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$411.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41B | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$295.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.61B | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$260.00M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-189.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$83.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-40.00M | USD | 1 Quarter |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-27.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$5.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$8.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$50.00M | USD | Annual |
| Loss on sale, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-4.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$259.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$203.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00M | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-83.00M | USD | 1 Quarter |
| 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
|
$-220.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$92.00M | USD | Annual |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-79.00M | 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
|
$158.00M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-12.90 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-15.41 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.91 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.31 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$-15.54 | USD | Annual |
| Net (loss) income |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$-12.91 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$-1.99 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Net (loss) income |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareBasic
|
$0.82 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.66 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-12.90 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-15.41 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.69 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.51 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.31 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$1.37 | USD | Annual |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$-1.99 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.82 | USD | Annual |
| Net (loss) income |
EarningsPerShareDiluted
|
$-12.91 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$-15.54 | USD | Annual |
| Net (loss) income |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Net (loss) income |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.45M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.88M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.58M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.06M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.27M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.55M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.91M | shares | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$259.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$203.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.17B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.19B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$107.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$103.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-116.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$4.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$101.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvision
|
$16.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$59.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$54.00M | USD | Annual |
| Loss on sale, net |
GainLossOnDispositionOfAssets1
|
$-4.00M | 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 hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$8.00M | USD | Annual |
| Impairment and (gain) loss on sale of business, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$41.00M | USD | Annual |
| Impairment and (gain) loss on sale of business, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.92B | USD | Annual |
| Impairment and (gain) loss on sale of business, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$68.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-73.00M | USD | Annual |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.00M | USD | Annual |
| Gain on sale of investments in unconsolidated affiliates |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$94.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-31.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-13.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-47.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$306.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$219.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-28.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$68.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-25.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-137.00M | 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
|
$-31.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$83.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$921.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.00M | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.09B | USD | Annual |
| Acquisitions of facilities and other related equipment |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$744.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$853.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$953.00M | 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
|
$143.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$88.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$162.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$263.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$505.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$464.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$229.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$156.00M | USD | Annual |
| Proceeds from sale of investments in unconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$403.00M | USD | Annual |
| Distribution from Quorum Health Corporation |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.22B | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$242.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$511.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$205.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$630.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.35B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00M | 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
|
$6.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | 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
|
$26.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$30.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$276.00M | 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
|
$36.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$158.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$19.00M | 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 |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$92.00M | USD | Annual |
| Proceeds from sale-lease back |
SaleLeasebackTransactionGrossProceedsFinancingActivities
|
$159.00M | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$4.88B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$9.13B | USD | Annual |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$4.92B | 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
|
$107.00M | USD | Annual |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$204.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$5.05B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$9.98B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$6.71B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-195.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.00M | 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 |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$509.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | 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
|
$509.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | 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
|
$925.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$930.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$831.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$-180.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$-16.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$12.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$571.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$554.00M | USD | Point-in-time |
| Comprehensive income including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$175.00M | USD | Annual |
| Comprehensive income including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$121.00M | USD | Annual |
| Comprehensive income including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-1.69B | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$30.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$26.00M | USD | Annual |
| Distributions to noncontrolling interests, net of contributions |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$23.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | 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 |
| Disposition of less-than-wholly owned hospital owned hospital |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$2.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-11.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$1.00M | 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
|
$33.00M | 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 |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$6.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$159.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00M | USD | Annual |
| Issuance of common stock in connection with the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00M | USD | Annual |
| Issuance of shares in exchange for HMA common stock |
StockIssuedDuringPeriodValueAcquisitions
|
$736.00M | USD | Annual |
| Distribution of Quorum Health Corporation |
StockholdersEquityNoteSpinoffTransaction
|
$-722.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-11.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-20.00M | USD | Annual |
| Income tax payable increase from vesting of restricted shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$6.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.13B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$571.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$554.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.00M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$259.00M | USD | Annual |
| Tax provision (benefit) related to the net change in fair value of interest rate swaps |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$7.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$203.00M | 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
|
$-2.00M | USD | Annual |
| Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $10, $(3) and $7 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $10, $(3) and $7 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $10, $(3) and $7 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | 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
|
$-11.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $2, $1 and $(9) for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $2, $1 and $(9) for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax (benefit) of $2, $1 and $(9) for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$249.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$111.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$101.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$148.00M | USD | Annual |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.71B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.