10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-148791 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cyh-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$563.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Patient accounts receivable (see Note 1) |
AccountsReceivableNetCurrent
|
$2.45B | USD | Point-in-time |
| Patient accounts receivable (see Note 1) |
AccountsReceivableNetCurrent
|
$2.38B | 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 |
| Supplies |
Supplies
|
$444.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Supplies |
Supplies
|
$442.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.65M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$17.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.30M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$17.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$208.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$198.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.65M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.30M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$462.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$449.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.07B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.40B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$11.50B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.45B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.43B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$62.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$64.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$17.31B | USD | Point-in-time |
| Total assets |
Assets
|
$17.45B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$33.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$37.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$967.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$892.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$668.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$685.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$231.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$229.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$442.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.86B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.61B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$523.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$527.00M | 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; 116,301,706 shares issued and outstanding at March 31, 2018, and 114,651,004 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 116,301,706 shares issued and outstanding at March 31, 2018, and 114,651,004 shares issued and outstanding at December 31, 2017 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.77B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.76B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-775.00M | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-767.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-701.00M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$17.31B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$17.45B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues (net of contractual allowances and discounts) |
HealthCareOrganizationRevenue
|
$5.17B | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$682.00M | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$3.69B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$4.49B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.06B | USD | 1 Quarter |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$616.00M | USD | 1 Quarter |
| Supplies |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
$749.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$911.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.06B | USD | 1 Quarter |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$41.00M | USD | 1 Quarter |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$1.00M | USD | 1 Quarter |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$6.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$109.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$181.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$236.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$250.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$28.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.48B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.42B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$71.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-229.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-228.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-176.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-176.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-199.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.78 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-1.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-1.79 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.25M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$181.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$236.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$-1.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$28.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$250.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$67.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$21.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-14.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-33.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$242.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$146.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$19.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$34.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$37.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$11.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$40.00M | USD | 1 Quarter |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$5.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$3.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$28.00M | USD | 1 Quarter |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$10.00M | USD | 1 Quarter |
| Borrowings under credit agreements |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$610.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$49.00M | USD | 1 Quarter |
| Proceeds from receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$26.00M | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$2.83B | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$89.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-139.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$563.00M | 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
|
$424.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.00M | 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
|
$238.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$424.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$279.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$212.00M | USD | 1 Quarter |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-177.00M | USD | 1 Quarter |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$18.00M | USD | 1 Quarter |
| 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, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization and recognition of unrecognized pension cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-169.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-191.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.