10-Q Filing
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
This filing contains the following financial statements:
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.