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10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001193125-19-214114
Period End Date 20190630
Filing Date 20190806
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance cyh-20190630.xml
Filing Contents
Balance Sheet 87 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 $196.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.00M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.36B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.35B 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
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Supplies Supplies $378.00M USD Point-in-time
Supplies Supplies $402.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 116.25M shares Point-in-time
Prepaid income taxes PrepaidTaxes $3.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 118.05M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 116.25M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $196.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $177.00M USD Point-in-time
Other current assets OtherAssetsCurrent $400.00M USD Point-in-time
Other current assets OtherAssetsCurrent $366.00M USD Point-in-time
Total current assets AssetsCurrent $3.55B USD Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $10.30B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $10.12B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.19B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.14B USD Point-in-time
Goodwill Goodwill $4.56B USD Point-in-time
Goodwill Goodwill $4.49B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $69.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $57.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.54B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.16B USD Point-in-time
Total assets Assets $15.86B USD Point-in-time
Total assets Assets $16.13B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $204.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $206.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $133.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $887.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $812.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $627.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $549.00M USD Point-in-time
Accrued interest InterestPayableCurrent $388.00M USD Point-in-time
Accrued interest InterestPayableCurrent $206.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $415.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $468.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $13.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $13.39B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $26.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $26.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $987.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.01B USD Point-in-time
Total liabilities Liabilities $17.39B USD Point-in-time
Total liabilities Liabilities $16.82B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $503.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $504.00M 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; 118,051,975 shares issued and outstanding at June 30, 2019, and 116,248,376 shares issued and outstanding at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 118,051,975 shares issued and outstanding at June 30, 2019, and 116,248,376 shares issued and outstanding at December 31, 2018 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.00B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.83B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.54B USD Point-in-time
Total Community Health Systems, Inc. stockholders' deficit StockholdersEquity $-1.83B USD Point-in-time
Total Community Health Systems, Inc. stockholders' deficit StockholdersEquity $-1.53B 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 $72.00M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.46B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-803.00M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-692.00M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.76B USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-701.00M USD Point-in-time
Total stockholders' deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $15.86B USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $16.13B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $3.56B USD 1 Quarter
Net operating revenues Revenues $7.25B USD 2 Qtrs
Net operating revenues Revenues $3.30B USD 1 Quarter
Net operating revenues Revenues $6.68B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $3.27B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $3.03B USD 2 Qtrs
Salaries and benefits LaborAndRelatedExpense $1.62B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.49B USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $539.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $1.10B USD 2 Qtrs
Supplies CostOfGoodsAndServicesSold $1.21B USD 2 Qtrs
Supplies CostOfGoodsAndServicesSold $592.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.70B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.79B USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $879.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $893.00M USD 1 Quarter
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-9.00M USD 2 Qtrs
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-7.00M USD 2 Qtrs
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-4.00M USD 1 Quarter
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-1.00M USD 1 Quarter
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $1.00M USD 2 Qtrs
Lease cost and rent LeaseAndRentalExpense $173.00M USD 2 Qtrs
Lease cost and rent LeaseAndRentalExpense $162.00M USD 2 Qtrs
Lease cost and rent LeaseAndRentalExpense $81.00M USD 1 Quarter
Lease cost and rent LeaseAndRentalExpense $85.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $153.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $305.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $358.00M USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $71.00M USD 2 Qtrs
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 $174.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $202.00M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $7.00B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $6.38B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $3.19B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $3.52B USD 1 Quarter
Income from operations OperatingIncomeLoss $111.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $250.00M USD 2 Qtrs
Income from operations OperatingIncomeLoss $37.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $301.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-522.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-464.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-265.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-235.00M USD 1 Quarter
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 2 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $59.00M USD 2 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-243.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-143.00M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-129.00M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $3.00M USD 2 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-38.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-45.00M USD 2 Qtrs
Net loss ProfitLoss $-98.00M USD 2 Qtrs
Net loss ProfitLoss $-146.00M USD 1 Quarter
Net loss ProfitLoss $-246.00M USD 2 Qtrs
Net loss ProfitLoss $-91.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-285.00M USD 2 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 $-135.00M USD 2 Qtrs
Net loss attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-167.00M USD 1 Quarter
Basic EarningsPerShareBasic $-2.51 USD 2 Qtrs
Basic EarningsPerShareBasic $-1.20 USD 2 Qtrs
Basic EarningsPerShareBasic $-1.47 USD 1 Quarter
Basic EarningsPerShareBasic $-0.97 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.97 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.20 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-2.51 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 112.84M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 112.57M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.56M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.56M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.84M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 112.57M shares 2 Qtrs
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-98.00M USD 2 Qtrs
Net loss ProfitLoss $-146.00M USD 1 Quarter
Net loss ProfitLoss $-246.00M USD 2 Qtrs
Net loss ProfitLoss $-91.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $305.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $358.00M USD 2 Qtrs
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $9.00M USD 2 Qtrs
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $7.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $202.00M USD 2 Qtrs
Impairment and (gain) loss on sale of businesses, net ImpairmentOfLongLivedAssetsHeldForUse $71.00M USD 2 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-31.00M USD 2 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $59.00M USD 2 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $64.00M USD 1 Quarter
Other non-cash expenses, net OtherNoncashIncomeExpense $-23.00M USD 2 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-101.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $21.00M USD 2 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $7.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $15.00M USD 2 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-72.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $27.00M USD 2 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-308.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $104.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $94.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $265.00M USD 2 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD 2 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $295.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $212.00M USD 2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $88.00M USD 2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $161.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of available-for-sale securities and equity securities PaymentsToAcquireInvestments $38.00M USD 2 Qtrs
Purchases of available-for-sale securities and equity securities PaymentsToAcquireInvestments $39.00M USD 2 Qtrs
Proceeds from sales of available-for-sale securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.00M USD 2 Qtrs
Proceeds from sales of available-for-sale securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $52.00M USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $97.00M USD 2 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.00M USD 2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $28.00M USD 2 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $54.00M USD 2 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $1.00M USD 2 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $2.00M USD 2 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $6.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $52.00M USD 2 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $57.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $23.00M USD 2 Qtrs
Borrowings under credit agreements ProceedsFromIssuanceOfSeniorLongTermDebt $26.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $2.03B USD 2 Qtrs
Proceeds from ABL facility ProceedsFromAccountsReceivableSecuritization $25.00M USD 2 Qtrs
Proceeds from ABL facility ProceedsFromAccountsReceivableSecuritization $587.00M USD 2 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $709.00M USD 2 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $2.10B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-208.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-355.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $207.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $563.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.00M USD Point-in-time
Interest payments InterestPaidNet $117.00M USD 1 Quarter
Interest payments InterestPaidNet $318.00M USD 2 Qtrs
Interest payments InterestPaidNet $486.00M USD 2 Qtrs
Interest payments InterestPaidNet $274.00M USD 1 Quarter
Income tax refunds (payments), net IncomeTaxesPaidNet $9.00M USD 2 Qtrs
Income tax refunds (payments), net IncomeTaxesPaidNet $3.00M USD 2 Qtrs
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-98.00M USD 2 Qtrs
Net loss ProfitLoss $-146.00M USD 1 Quarter
Net loss ProfitLoss $-246.00M USD 2 Qtrs
Net loss ProfitLoss $-91.00M USD 1 Quarter
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.00M USD 2 Qtrs
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $25.00M USD 2 Qtrs
Net change in fair value of interest rate swaps, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.00M USD 1 Quarter
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Net change in fair value of available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M 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 $4.00M USD 2 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 $-1.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $24.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.00M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-144.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-84.00M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-244.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-111.00M USD 2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-283.00M USD 2 Qtrs
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-165.00M USD 1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-103.00M USD 1 Quarter

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

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