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10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-245974
Period End Date 20170630
Filing Date 20170802
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance cyh-20170630.xml
Filing Contents
Balance Sheet 86 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 $3.62B USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $461.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $768.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,620 and $3,773 at June 30, 2017 and December 31, 2016, respectively AccountsReceivableNetCurrent $2.94B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,620 and $3,773 at June 30, 2017 and December 31, 2016, respectively AccountsReceivableNetCurrent $3.18B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Supplies Supplies $438.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Supplies Supplies $480.00M 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
Prepaid income taxes PrepaidTaxes $17.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $22.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $187.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.76M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.88M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $210.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.76M shares Point-in-time
Other current assets OtherAssetsCurrent $568.00M USD Point-in-time
Other current assets OtherAssetsCurrent $678.00M USD Point-in-time
Total current assets AssetsCurrent $4.67B USD Point-in-time
Total current assets AssetsCurrent $5.05B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $12.42B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $11.40B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.27B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.31B USD Point-in-time
Goodwill Goodwill $6.17B USD Point-in-time
Goodwill Goodwill $6.52B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.61B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.34B USD Point-in-time
Total assets Assets $21.94B USD Point-in-time
Total assets Assets $20.87B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $455.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $46.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $917.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $995.00M USD Point-in-time
Accrued interest InterestPayableCurrent $236.00M USD Point-in-time
Accrued interest InterestPayableCurrent $207.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.23B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.38B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $14.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $14.79B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $411.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $396.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.46B USD Point-in-time
Total liabilities Liabilities $19.66B USD Point-in-time
Total liabilities Liabilities $18.93B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $554.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $548.00M 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; 114,758,677 shares issued and outstanding at June 30, 2017, and 113,876,580 shares issued and outstanding at December 31, 2016 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 114,758,677 shares issued and outstanding at June 30, 2017, and 113,876,580 shares issued and outstanding at December 31, 2016 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-634.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-299.00M USD Point-in-time
Total Community Health Systems, Inc. stockholders' equity StockholdersEquity $1.30B 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 $113.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $95.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.94B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $5.29B USD 1 Quarter
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $4.82B USD 1 Quarter
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $9.99B USD 2 Qtrs
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $11.04B USD 2 Qtrs
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.36B USD 2 Qtrs
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $1.46B USD 2 Qtrs
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $700.00M USD 1 Quarter
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $679.00M USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.59B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.14B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $9.59B USD 2 Qtrs
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $8.63B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $2.15B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.47B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $1.92B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $3.98B USD 2 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $1.45B USD 2 Qtrs
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $759.00M USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $697.00M USD 1 Quarter
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $1.56B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.06B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.07B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.02B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.23B USD 2 Qtrs
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-1.00M USD 2 Qtrs
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $34.00M USD 2 Qtrs
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-7.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $31.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $23.00M USD 2 Qtrs
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $17.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $49.00M USD 2 Qtrs
Rent LeaseAndRentalExpense $112.00M USD 1 Quarter
Rent LeaseAndRentalExpense $214.00M USD 2 Qtrs
Rent LeaseAndRentalExpense $104.00M USD 1 Quarter
Rent LeaseAndRentalExpense $231.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $574.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $223.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $276.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $458.00M USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $330.00M USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $1.66B USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $1.64B USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $80.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $4.03B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $8.45B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $10.67B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $5.96B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-1.38B USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $113.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $183.00M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-1.08B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-246.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-496.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-468.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-239.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $34.00M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-131.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-307.00M USD 2 Qtrs
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.54B USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.48B USD 2 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-112.00M USD 2 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-15.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-15.00M USD 2 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-138.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.00M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.37B USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-292.00M USD 2 Qtrs
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-2.00M USD 2 Qtrs
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 $-1.00M USD 1 Quarter
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 $5.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $5.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 2 Qtrs
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-7.00M USD 2 Qtrs
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
Net loss ProfitLoss $-1.41B USD 1 Quarter
Net loss ProfitLoss $-1.37B USD 2 Qtrs
Net loss ProfitLoss $-299.00M USD 2 Qtrs
Net loss ProfitLoss $-122.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-335.00M USD 2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-1.43B USD 1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-1.42B USD 2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-137.00M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.17 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-2.94 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-12.82 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-12.90 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net loss EarningsPerShareBasic $-1.22 USD 1 Quarter
Net loss EarningsPerShareBasic $-12.85 USD 2 Qtrs
Net loss EarningsPerShareBasic $-12.91 USD 1 Quarter
Net loss EarningsPerShareBasic $-3.01 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-2.94 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-12.90 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-12.82 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.17 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 2 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Net loss EarningsPerShareDiluted $-12.85 USD 2 Qtrs
Net loss EarningsPerShareDiluted $-12.91 USD 1 Quarter
Net loss EarningsPerShareDiluted $-1.22 USD 1 Quarter
Net loss EarningsPerShareDiluted $-3.01 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.56M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.58M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.91M 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 111.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.58M shares 2 Qtrs
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.41B USD 1 Quarter
Net loss ProfitLoss $-1.37B USD 2 Qtrs
Net loss ProfitLoss $-299.00M USD 2 Qtrs
Net loss ProfitLoss $-122.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $574.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $458.00M USD 2 Qtrs
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $6.00M USD 2 Qtrs
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $1.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.00M USD 1 Quarter
Impairment of hospitals sold or held for sale ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold $5.00M USD 2 Qtrs
Impairment of hospitals sold or held for sale ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold $1.00M USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $1.66B USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $330.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 2 Qtrs
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 1 Quarter
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-18.00M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-186.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $40.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $55.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-31.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-126.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-212.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $66.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $632.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $503.00M USD 2 Qtrs
Acquisitions of facilities and other related equipment PaymentsToAcquireBusinessesNetOfCashAcquired $114.00M USD 2 Qtrs
Acquisitions of facilities and other related equipment PaymentsToAcquireBusinessesNetOfCashAcquired $4.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $407.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $274.00M 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 $921.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $63.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $37.00M 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 $47.00M USD 2 Qtrs
Proceeds from sale of investments in unconsolidated affiliates ProceedsFromSaleOfEquityMethodInvestments $403.00M USD 2 Qtrs
Distribution from Quorum Health Corporation ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.20B USD Point-in-time
Distribution from Quorum Health Corporation ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.22B USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $113.00M USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $60.00M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.18B USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $596.00M 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 $5.00M 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 $62.00M USD 2 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromDivestitureOfInterestInJointVenture $5.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $16.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $4.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $47.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $53.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $840.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $2.81B USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $3.10B USD 2 Qtrs
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $31.00M USD 2 Qtrs
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $26.00M USD 2 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $4.42B 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 $-569.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $530.00M 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 $461.00M 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 $184.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $768.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $461.00M 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 $184.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $768.00M USD Point-in-time
Interest payments InterestPaidNet $409.00M USD 2 Qtrs
Interest payments InterestPaidNet $489.00M USD 2 Qtrs
Interest payments InterestPaidNet $130.00M USD 1 Quarter
Interest payments InterestPaidNet $182.00M USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $4.00M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $6.00M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $4.00M USD 1 Quarter
Income tax payments, net of refunds IncomeTaxesPaidNet $5.00M USD 1 Quarter
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.41B USD 1 Quarter
Net loss ProfitLoss $-1.37B USD 2 Qtrs
Net loss ProfitLoss $-299.00M USD 2 Qtrs
Net loss ProfitLoss $-122.00M USD 1 Quarter
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 $-21.00M 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 $3.00M 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 $5.00M USD 2 Qtrs
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD 1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
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 $-1.00M USD 2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-290.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-121.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-326.00M USD 2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-1.44B USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-1.44B USD 2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-136.00M USD 1 Quarter

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

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