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10-K Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001193125-18-064091
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cyh-20171231.xml
Balance Sheet 100 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 $3.87B USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $883.00M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $929.00M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.00M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $563.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $509.00M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,870 and $3,773 at December 31, 2017 and 2016, respectively AccountsReceivableNetCurrent $2.38B USD Point-in-time
Patient accounts receivable, net of allowance for doubtful accounts of $3,870 and $3,773 at December 31, 2017 and 2016, respectively AccountsReceivableNetCurrent $3.18B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Supplies Supplies $480.00M USD Point-in-time
Supplies Supplies $444.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $17.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $17.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $187.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $198.00M USD Point-in-time
Other current assets OtherAssetsCurrent $568.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.65M shares Point-in-time
Other current assets OtherAssetsCurrent $462.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 113.88M shares Point-in-time
Total current assets AssetsCurrent $4.67B USD Point-in-time
Total current assets AssetsCurrent $4.07B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 113.88M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.65M shares Point-in-time
Land and improvements LandAndLandImprovements $782.00M USD Point-in-time
Land and improvements LandAndLandImprovements $671.00M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $7.44B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $6.97B USD Point-in-time
Equipment and fixtures FixturesAndEquipmentGross $4.20B USD Point-in-time
Equipment and fixtures FixturesAndEquipmentGross $3.85B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $11.50B USD Point-in-time
Property and equipment, gross PropertyPlantAndEquipmentGross $12.42B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.27B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.45B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.05B USD Point-in-time
Goodwill Goodwill $6.52B USD Point-in-time
Goodwill Goodwill $8.96B USD Point-in-time
Goodwill Goodwill $4.72B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $62.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $15.00M USD Point-in-time
Other assets, net of accumulated amortization of $883 and $929 at December 31, 2017 and 2016, respectively OtherAssetsNoncurrent $2.59B USD Point-in-time
Other assets, net of accumulated amortization of $883 and $929 at December 31, 2017 and 2016, respectively OtherAssetsNoncurrent $1.54B USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $21.94B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $33.00M 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 $967.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $731.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $685.00M USD Point-in-time
Accrued interest InterestPayableCurrent $229.00M USD Point-in-time
Accrued interest InterestPayableCurrent $207.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $442.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $499.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $13.88B 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 $19.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.57B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.36B USD Point-in-time
Total liabilities Liabilities $19.66B USD Point-in-time
Total liabilities Liabilities $17.61B 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 $527.00M 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; 114,651,004 shares issued and outstanding at December 31, 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; 114,651,004 shares issued and outstanding at December 31, 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 $2.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.76B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-299.00M USD Point-in-time
Total Community Health Systems, Inc. stockholders' (deficit) equity StockholdersEquity $-767.00M USD Point-in-time
Total Community Health Systems, Inc. stockholders' (deficit) equity StockholdersEquity $1.61B USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $75.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $113.00M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-692.00M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.94B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $18.40B USD Annual
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $21.27B USD Annual
Interest Income InvestmentIncomeInterest $11.00M USD Annual
Interest Income InvestmentIncomeInterest $15.00M USD Annual
Interest Income InvestmentIncomeInterest $14.00M USD Annual
Operating revenues (net of contractual allowances and discounts) HealthCareOrganizationRevenue $22.56B USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.13B USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $2.84B USD Annual
Provision for bad debts HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts $3.04B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $5.00B 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 $3.67B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $15.35B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $19.44B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.49B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $3.06B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $18.44B USD Annual
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.47B USD 1 Quarter
Net operating revenues HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions $4.38B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $8.62B USD Annual
Salaries and benefits LaborAndRelatedExpense $8.99B USD Annual
Salaries and benefits LaborAndRelatedExpense $7.38B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $3.01B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $2.67B USD Annual
Supplies HealthCareOrganizationMedicalSuppliesAndDrugsExpense $3.05B USD Annual
Other operating expenses OtherCostAndExpenseOperating $4.52B USD Annual
Other operating expenses OtherCostAndExpenseOperating $4.25B USD Annual
Other operating expenses OtherCostAndExpenseOperating $3.86B USD Annual
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $31.00M USD Annual
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-4.00M USD Annual
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-16.00M USD Annual
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $28.00M USD Annual
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $160.00M USD Annual
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $70.00M USD Annual
Rent LeaseAndRentalExpense $457.00M USD Annual
Rent LeaseAndRentalExpense $450.00M USD Annual
Rent LeaseAndRentalExpense $394.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $861.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.17B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.10B 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 $2.12B USD Annual
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $1.92B 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 $17.23B 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 $-1.88B USD Annual
Interest expense, net of interest income of $11, $14 and $15 in 2017, 2016 and 2015, respectively InterestIncomeExpenseNonoperatingNet $-962.00M USD Annual
Interest expense, net of interest income of $11, $14 and $15 in 2017, 2016 and 2015, respectively InterestIncomeExpenseNonoperatingNet $-931.00M USD Annual
Interest expense, net of interest income of $11, $14 and $15 in 2017, 2016 and 2015, respectively InterestIncomeExpenseNonoperatingNet $-973.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-40.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $16.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $43.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $63.00M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.72B USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $411.00M USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-152.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-131.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-83.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.38B USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.83B USD Annual
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-176.00M USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.54B USD 1 Quarter
Loss from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-449.00M 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 $295.00M USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.00B USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-88.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-176.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-116.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.00M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.38B USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.61B USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $37.00M USD 1 Quarter
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-27.00M USD Annual
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-7.00M USD Annual
Loss from operations of entities sold or held for sale DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-6.00M USD Annual
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $8.00M USD Annual
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $5.00M USD Annual
Impairment of hospitals sold or held for sale DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax $6.00M USD Annual
Loss on sale, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.00M USD Annual
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-12.00M USD Annual
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-36.00M USD Annual
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-15.00M USD Annual
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M 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 $-1.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net (loss) income ProfitLoss $-1.63B USD Annual
Net (loss) income ProfitLoss $-2.40B USD Annual
Net (loss) income ProfitLoss $259.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $95.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $101.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.00M USD Annual
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 $-110.00M USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-2.01B USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-2.46B USD Annual
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-137.00M 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 $-220.00M USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-199.00M USD 1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $158.00M USD Annual
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
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.91 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.96 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.78 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-12.90 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.69 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-17.95 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-21.89 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-1.17 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-15.41 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.69 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.13 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.31 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-1.99 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-1.22 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $1.38 USD Annual
Net (loss) income EarningsPerShareBasic $-17.98 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-12.91 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-0.98 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-0.71 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-15.54 USD Annual
Net (loss) income EarningsPerShareBasic $-22.00 USD Annual
Net (loss) income EarningsPerShareBasic $0.10 USD 1 Quarter
Net (loss) income EarningsPerShareBasic $-1.79 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.78 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-12.90 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.91 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-1.17 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-15.41 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.68 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-17.95 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.96 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-21.89 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.69 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.31 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.13 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.11 USD Annual
Net (loss) income EarningsPerShareDiluted $0.10 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-0.98 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-1.99 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-1.22 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-1.79 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-17.98 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-22.00 USD Annual
Net (loss) income EarningsPerShareDiluted $-12.91 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $1.37 USD Annual
Net (loss) income EarningsPerShareDiluted $-0.71 USD 1 Quarter
Net (loss) income EarningsPerShareDiluted $-15.54 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.94M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.88M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.25M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.25M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 114.45M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.73M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.97M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.91M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.89M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.77M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 110.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.31M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.94M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.77M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 115.27M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.25M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.91M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 110.89M shares 1 Quarter
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-1.63B USD Annual
Net (loss) income ProfitLoss $-2.40B USD Annual
Net (loss) income ProfitLoss $259.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.10B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $861.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.17B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-116.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-454.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $103.00M USD Annual
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $4.00M USD Annual
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $9.00M USD Annual
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $16.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $24.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $46.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $59.00M USD Annual
Loss on sale, net GainLossOnDispositionOfAssets1 $-4.00M USD Annual
Impairment of hospitals sold or held for sale ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold $6.00M 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 businesses, net ImpairmentOfLongLivedAssetsHeldForUse $68.00M USD Annual
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $1.92B USD Annual
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $2.12B USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-40.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-30.00M USD Annual
Loss from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Gain on sale of investments in unconsolidated affiliates EquityMethodInvestmentRealizedGainLossOnDisposal $94.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-47.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-35.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-31.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $96.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $219.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-732.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $68.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $33.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-25.00M USD Annual
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-478.00M USD Annual
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-69.00M USD Annual
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-137.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-31.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $105.00M 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 $1.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $773.00M USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $57.00M USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $123.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $953.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $744.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $564.00M 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 $1.69B USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $505.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $162.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $125.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $156.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $208.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $464.00M 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 $143.00M 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 $1.07B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $25.00M USD Annual
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD Annual
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD Annual
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD Annual
Stock buy-back PaymentsForRepurchaseOfCommonStock $159.00M USD Annual
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $66.00M USD Annual
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $30.00M USD Annual
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $26.00M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromDivestitureOfInterestInJointVenture $47.00M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromDivestitureOfInterestInJointVenture $5.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $19.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $6.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $36.00M USD Annual
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $92.00M USD Annual
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $100.00M USD Annual
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $100.00M USD Annual
Proceeds from sale-lease back SaleLeasebackTransactionGrossProceedsFinancingActivities $159.00M USD Annual
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $841.00M USD Annual
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $4.88B USD Annual
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $4.92B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $3.10B USD Annual
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $206.00M USD Annual
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $105.00M USD Annual
Proceeds from receivables facility ProceedsFromAccountsReceivableSecuritization $107.00M USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $5.39B USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $5.05B USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $6.71B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-195.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.71B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.52B 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 $-325.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $238.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $563.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $509.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $184.00M 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 $563.00M 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 $184.00M USD Point-in-time
Interest payments InterestPaidNet $930.00M USD Annual
Interest payments InterestPaidNet $852.00M USD Annual
Interest payments InterestPaidNet $925.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $12.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $4.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $-16.00M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-692.00M USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Redeemable Noncontrolling Interests, beginning balance RedeemableNoncontrollingInterestEquityFairValue $554.00M USD Point-in-time
Redeemable Noncontrolling Interests, beginning balance RedeemableNoncontrollingInterestEquityFairValue $527.00M USD Point-in-time
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $-2.39B USD Annual
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $-1.69B USD Annual
Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $175.00M USD Annual
Contributions from noncontrolling interests ContributionsFromRedeemableNoncontrollingInterests $5.00M USD Annual
Distributions to noncontrolling interests, net of contributions DistributionsToNoncontrollingInterestsNetOfContributions $23.00M USD Annual
Distributions to noncontrolling interests, net of contributions DistributionsToNoncontrollingInterestsNetOfContributions $30.00M USD Annual
Distributions to noncontrolling interests, net of contributions DistributionsToNoncontrollingInterestsNetOfContributions $29.00M USD Annual
Purchase of subsidiary shares from noncontrolling interests MinorityInterestDecreaseFromRedemptions $2.00M 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
Disposition of less-than-wholly owned entity NoncontrollingInterestDecreaseFromDeconsolidation $10.00M USD Annual
Disposition of less-than-wholly owned entity NoncontrollingInterestDecreaseFromDeconsolidation $2.00M USD Annual
Other reclassifications of noncontrolling interests OtherReclassificationsOfNoncontrollingInterests $1.00M USD Annual
Other reclassifications of noncontrolling interests OtherReclassificationsOfNoncontrollingInterests $-29.00M USD Annual
Noncontrolling interests in acquired entity NoncontrollingInterestsInAcquiredEntity $5.00M 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 $22.00M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $159.00M USD Annual
Issuance of common stock in connection with the exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $25.00M USD Annual
Distribution of Quorum Health Corporation StockholdersEquityNoteSpinoffTransaction $-722.00M USD Annual
Distribution of Quorum Health Corporation StockholdersEquityNoteSpinoffTransaction $-3.00M USD Annual
Cancellation of restricted stock for tax withholdings on vested shares AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.00M USD Annual
Cancellation of restricted stock for tax withholdings on vested shares AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-20.00M USD Annual
Cancellation of restricted stock for tax withholdings on vested shares AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-6.00M USD Annual
Income tax payable increase from vesting of restricted shares AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $6.00M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $24.00M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $46.00M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $59.00M USD Annual
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-692.00M USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Point-in-time
Redeemable Noncontrolling Interests, ending balance RedeemableNoncontrollingInterestEquityFairValue $554.00M USD Point-in-time
Redeemable Noncontrolling Interests, ending balance RedeemableNoncontrollingInterestEquityFairValue $527.00M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Tax provision (benefit) related to the net change in fair value of interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $10.00M USD Annual
Tax provision (benefit) related to the net change in fair value of interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $10.00M USD Annual
Tax provision (benefit) related to the net change in fair value of interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-3.00M USD Annual
Net (loss) income ProfitLoss $-1.63B USD Annual
Net (loss) income ProfitLoss $-2.40B USD Annual
Net (loss) income ProfitLoss $259.00M USD Annual
Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.00M USD Annual
Tax provision (benefit) related to amortization and recognition of unrecognized pension cost components OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD Annual
Net change in fair value of interest rate swaps, net of tax (benefit) of $10, $10 and $(3) for the years ended December 31, 2017, 2016 and 2015, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $19.00M USD Annual
Net change in fair value of interest rate swaps, net of tax (benefit) of $10, $10 and $(3) for the years ended December 31, 2017, 2016 and 2015, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $17.00M USD Annual
Net change in fair value of interest rate swaps, net of tax (benefit) of $10, $10 and $(3) for the years ended December 31, 2017, 2016 and 2015, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.00M USD Annual
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-11.00M 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 $8.00M USD Annual
Amortization and recognition of unrecognized pension cost components, net of tax of $9, $2, and $1 for the years ended December 31, 2017, 2016, and 2015, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD Annual
Amortization and recognition of unrecognized pension cost components, net of tax of $9, $2, and $1 for the years ended December 31, 2017, 2016, and 2015, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Amortization and recognition of unrecognized pension cost components, net of tax of $9, $2, and $1 for the years ended December 31, 2017, 2016, and 2015, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $41.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.62B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.35B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $95.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $101.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $63.00M USD Annual
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-1.71B USD Annual
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-2.42B USD Annual
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $148.00M USD Annual

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

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