10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-126464 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cyh-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | 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 |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.26B | 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
|
$354.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$354.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.82M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$48.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$47.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
119.68M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$188.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.68M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$193.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
117.82M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$425.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.62B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.10B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.52B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$50.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$38.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.21B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.19B | USD | Point-in-time |
| Total assets |
Assets
|
$15.61B | USD | Point-in-time |
| Total assets |
Assets
|
$15.45B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$136.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$132.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$727.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$811.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$594.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$593.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$189.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$180.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$503.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.38B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$200.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$514.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$487.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$846.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$894.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.08B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$502.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$502.00M | 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; 119,678,238 shares issued and outstanding at March 31, 2020, and 117,822,631 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 119,678,238 shares issued and outstanding at March 31, 2020, and 117,822,631 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.22B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-2.21B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders' deficit |
StockholdersEquity
|
$-2.22B | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$77.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$69.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.45B | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$15.61B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
Revenues
|
$3.02B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$3.38B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.41B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.54B | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$498.00M | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$558.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$737.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$811.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-5.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-2.00M | USD | 1 Quarter |
| Lease cost and rent |
LeaseAndRentalExpense
|
$80.00M | USD | 1 Quarter |
| Lease cost and rent |
LeaseAndRentalExpense
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$153.00M | USD | 1 Quarter |
| Impairment and loss on sale of businesses, net |
AssetImpairmentCharges
|
$38.00M | USD | 1 Quarter |
| Impairment and loss on sale of businesses, net |
AssetImpairmentCharges
|
$45.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.19B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-262.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-257.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-94.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-149.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-183.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-118.00M | USD | 1 Quarter |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.38M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$153.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-184.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$5.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Impairment and loss on sale of businesses, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$45.00M | USD | 1 Quarter |
| Impairment and loss on sale of businesses, net |
ImpairmentOfLongLivedAssetsHeldForUse
|
$38.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-158.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-14.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$53.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-78.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$17.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$161.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$15.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$17.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$32.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$25.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 1 Quarter |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$30.00M | USD | 1 Quarter |
| Proceeds from sale-lease back |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.84B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.46B | USD | 1 Quarter |
| Proceeds from ABL facility |
ProceedsFromAccountsReceivableSecuritization
|
$25.00M | USD | 1 Quarter |
| Proceeds from ABL facility |
ProceedsFromAccountsReceivableSecuritization
|
$540.00M | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.90B | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.87B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$81.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00M | 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
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00M | 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
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$189.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$264.00M | USD | 1 Quarter |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-101.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Net change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net change in fair value of available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net change in fair value of available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-101.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-118.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.