10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-047042 |
| Period End Date | 20181231 |
| Filing Date | 20190221 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cyh-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$939.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$883.00M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$563.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | 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 (see Note 1) |
AccountsReceivableNetCurrent
|
$2.38B | USD | Point-in-time |
| Patient accounts receivable (see Note 1) |
AccountsReceivableNetCurrent
|
$2.35B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Supplies |
Supplies
|
$444.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$402.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$3.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$198.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$196.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$400.00M | 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
|
116.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.25M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.65M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.07B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$597.00M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$671.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.97B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$6.23B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.85B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.48B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$10.30B | 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
|
$4.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.14B | 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
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$62.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$69.00M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $939 and $883 at December 31, 2018 and 2017, respectively |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $939 and $883 at December 31, 2018 and 2017, respectively |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$15.86B | 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
|
$204.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$887.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$967.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$685.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$627.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$206.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$229.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$468.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$442.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$26.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$19.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.61B | 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
|
$504.00M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
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; 116,248,376 shares issued and outstanding at December 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; 116,248,376 shares issued and outstanding at December 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
|
$2.02B | 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
|
$-10.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.76B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.54B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-1.53B | 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
|
$72.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.86B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$17.45B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$11.00M | USD | Annual |
| Net operating revenues (see Note 1) |
Revenues
|
$3.67B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$15.35B | USD | Annual |
| Net operating revenues (see Note 1) |
Revenues
|
$18.44B | USD | Annual |
| Net operating revenues (see Note 1) |
Revenues
|
$3.69B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$14.15B | USD | Annual |
| Net operating revenues (see Note 1) |
Revenues
|
$4.49B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$3.06B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$3.45B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$4.14B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$3.45B | USD | 1 Quarter |
| Net operating revenues (see Note 1) |
Revenues
|
$3.56B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$8.62B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.38B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$7.38B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$2.67B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$2.35B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$3.01B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.25B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.86B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.50B | USD | Annual |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-16.00M | USD | Annual |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-11.00M | USD | Annual |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$31.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$70.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$4.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$28.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$450.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$394.00M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$337.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$861.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$700.00M | 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
|
$668.00M | 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
|
$17.23B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.95B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.88B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$208.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-860.00M | USD | Annual |
| Interest expense, net of interest income of $7, $11, and $14 in 2018, 2017 and 2016, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-931.00M | USD | Annual |
| Interest expense, net of interest income of $7, $11, and $14 in 2018, 2017 and 2016, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-976.00M | USD | Annual |
| Interest expense, net of interest income of $7, $11, and $14 in 2018, 2017 and 2016, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-962.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$31.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-40.00M | USD | Annual |
| Gain on sale of investments in unconsolidated affiliates |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$94.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$16.00M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-369.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.72B | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-131.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.38B | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-147.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-715.00M | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-204.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.83B | USD | Annual |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-129.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-176.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-449.00M | USD | Annual |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | Annual |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-104.00M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-299.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.61B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-91.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-308.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.38B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-88.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-704.00M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.00B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-116.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-176.00M | USD | 1 Quarter |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-6.00M | USD | Annual |
| Loss from operations of entities sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
|
$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
|
- | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.00M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-15.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.40B | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$95.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-2.01B | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-1.72B | USD | Annual |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-325.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-137.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-2.46B | USD | Annual |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-788.00M | USD | Annual |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-328.00M | 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
|
$-110.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-110.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.97 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-21.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.99 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-15.41 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-17.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.96 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-2.88 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-15.54 | USD | Annual |
| Net loss |
EarningsPerShareBasic
|
$-22.00 | USD | Annual |
| Net loss |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-0.97 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-1.79 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-1.22 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-6.99 | USD | Annual |
| Net loss |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-2.91 | USD | 1 Quarter |
| Net loss |
EarningsPerShareBasic
|
$-17.98 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.91 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-17.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.99 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.97 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.96 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.88 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.78 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-21.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.17 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-15.41 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | 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 |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Net loss |
EarningsPerShareDiluted
|
$-1.79 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-2.88 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-15.54 | USD | Annual |
| Net loss |
EarningsPerShareDiluted
|
$-2.91 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-1.22 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-0.98 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-22.00 | USD | Annual |
| Net loss |
EarningsPerShareDiluted
|
$-6.99 | USD | Annual |
| Net loss |
EarningsPerShareDiluted
|
$-0.97 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-17.98 | USD | 1 Quarter |
| Net loss |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.97M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.94M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.40B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$700.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$861.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-116.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-454.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$11.00M | 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
|
$13.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$8.00M | USD | Annual |
| Impairment of hospitals sold or held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOfOrSold
|
$6.00M | 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 |
| Impairment and (gain) loss on sale of businesses, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$668.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$31.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-40.00M | USD | Annual |
| Gain on sale of investments in unconsolidated affiliates |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$94.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-35.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-38.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-31.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-732.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-25.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-16.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$33.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-69.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-163.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-137.00M | USD | Annual |
| Payment of HMA legal settlement |
PaymentOfHmaLegalSettlement
|
$266.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$105.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-31.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$773.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$744.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$527.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$564.00M | 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
|
$405.00M | 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
|
$7.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$505.00M | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$125.00M | USD | Annual |
| Purchases of available-for-sale securities and equity securities |
PaymentsToAcquireInvestments
|
$78.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$114.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$208.00M | USD | Annual |
| Proceeds from sales of available-for-sale securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$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
|
$141.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$143.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.07B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$630.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$96.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$66.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$26.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromDivestitureOfInterestInJointVenture
|
$3.00M | 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
|
$31.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$6.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$92.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$96.00M | 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
|
$28.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$3.10B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.03B | USD | Annual |
| Proceeds from ABL and receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$797.00M | USD | Annual |
| Proceeds from ABL and receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$107.00M | USD | Annual |
| Proceeds from ABL and receivables facility |
ProceedsFromAccountsReceivableSecuritization
|
$105.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$2.03B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$6.71B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$5.39B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.52B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.71B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$325.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-367.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$563.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | 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
|
$563.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$930.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$852.00M | USD | Annual |
| Interest payments |
InterestPaidNet
|
$936.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$-4.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$19.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$16.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$527.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$504.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-1.69B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-741.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-2.39B | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterests
|
$5.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$29.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$23.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$28.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$7.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$2.00M | USD | Annual |
| Disposition of less-than-wholly owned hospital |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$10.00M | USD | Annual |
| Noncontrolling interests in acquired entity |
NoncontrollingInterestsInAcquiredEntity
|
$33.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-29.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-5.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$22.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-6.00M | USD | Annual |
| Distribution of Quorum Health Corporation |
StockholdersEquityNoteSpinoffTransaction
|
$-3.00M | USD | Annual |
| Distribution of Quorum Health Corporation |
StockholdersEquityNoteSpinoffTransaction
|
$-722.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-6.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.00M | USD | Annual |
| Income tax payable increase from vesting of restricted shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$6.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$527.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$504.00M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00M | USD | Annual |
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.00M | USD | Annual |
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.00M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.63B | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.40B | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-9.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.00M | USD | Annual |
| Net change in fair value of available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | 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
|
$8.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.35B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.62B | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-687.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$95.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$84.00M | USD | Annual |
| Comprehensive loss attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.42B | USD | Annual |
| Comprehensive loss attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-771.00M | USD | Annual |
| Comprehensive loss attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-1.71B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.