10-Q Filing
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
This filing contains the following financial statements:
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.