10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-312254`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cyh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 114 Cash Flow Statement 85 Comprehensive Income 30

Balance Sheet 83 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`	$335.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$590.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.00M	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
Patient accounts receivable (see Note 1)	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Patient accounts receivable (see Note 1)	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$424.00M	USD	Point-in-time
Supplies	`Supplies`	$444.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.65M	shares	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, shares issued	`CommonStockSharesIssued`	116.25M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$191.00M	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`	116.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$410.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$462.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.50B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$10.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.45B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Goodwill	`Goodwill`	$4.72B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Total assets	`Assets`	$16.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$967.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$816.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$630.00M	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`	$258.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$740.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.54B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.10B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$527.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$495.00M	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; 116,245,071 shares issued and outstanding at September 30, 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; 116,245,071 shares issued and outstanding at September 30, 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`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-767.00M	USD	Point-in-time
Total Community Health Systems, Inc. stockholders' deficit	`StockholdersEquity`	$-1.21B	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`	$75.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-692.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.13B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$16.47B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues (see Note 1)	`Revenues`	$10.70B	USD	3 Qtrs
Net operating revenues (see Note 1)	`Revenues`	$12.29B	USD	3 Qtrs
Net operating revenues (see Note 1)	`Revenues`	$3.67B	USD	1 Quarter
Net operating revenues (see Note 1)	`Revenues`	$3.45B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.72B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.58B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.85B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$5.70B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$565.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$610.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$2.06B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.65B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$911.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$858.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.98B	USD	3 Qtrs
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-1.00M	USD	1 Quarter
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$32.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-9.00M	USD	3 Qtrs
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$1.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$2.00M	USD	3 Qtrs
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$2.00M	USD	1 Quarter
Electronic health records incentive reimbursement	`ElectronicHealthRecordsIncentiveReimbursement`	$25.00M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$83.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$306.00M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$257.00M	USD	3 Qtrs
Rent	`LeaseAndRentalExpense`	$93.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$531.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$206.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$665.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$173.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$33.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$314.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$363.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$112.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.02B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.38B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.38B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$324.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$274.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-238.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-720.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-706.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-256.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-454.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-74.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-59.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$104.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-380.00M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-405.00M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-308.00M	USD	1 Quarter
Loss from operations of entities sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from operations of entities sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Impairment of hospitals sold or held for sale	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.00M	USD	1 Quarter
Impairment of hospitals sold or held for sale	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$6.00M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-390.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-308.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-446.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-460.00M	USD	3 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-110.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-325.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.88	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.91	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.08	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-4.08	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-3.99	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-2.88	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.91	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.88	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-4.08	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-3.99	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-2.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.67M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-390.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-308.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$665.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$531.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`LossContingencyAccrualProvisionNonCash`	$9.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`LossContingencyAccrualProvisionNonCash`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Impairment of hospitals sold or held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold`	$6.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$314.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`ImpairmentOfLongLivedAssetsHeldForUse`	$363.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$32.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-24.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-14.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$37.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-47.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-215.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$91.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$428.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$228.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.67B	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$85.00M	USD	3 Qtrs
Purchases of available-for-sale securities and equity securities	`PaymentsToAcquireInvestments`	$50.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$133.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$75.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$76.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$95.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.19B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$93.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$66.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$27.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$5.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$79.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$74.00M	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$24.00M	USD	3 Qtrs
Borrowings under credit agreements	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$839.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$3.10B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.03B	USD	3 Qtrs
Proceeds from ABL and receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$26.00M	USD	3 Qtrs
Proceeds from ABL and receivables facility	`ProceedsFromAccountsReceivableSecuritization`	$587.00M	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$5.27B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.87B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-228.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.00M	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`	$590.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.00M	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`	$590.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$637.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$151.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$221.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$630.00M	USD	3 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-17.00M	USD	3 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-8.00M	USD	1 Quarter
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-390.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-405.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-308.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	3 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`	$7.00M	USD	3 Qtrs
Net change in fair value of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-306.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-373.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-380.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-429.00M	USD	3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-435.00M	USD	3 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-323.00M	USD	1 Quarter

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