◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-250030
Period End Date 20250930
Filing Date 20251024
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cyh-20250930_htm.xml
Filing Contents
Balance Sheet 186 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, 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
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 $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.00M 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
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 $2.29B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.29B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.16B USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.16B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares 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
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Supplies Supplies $331.00M USD Point-in-time
Supplies Supplies $331.00M USD Point-in-time
Supplies Supplies $325.00M USD Point-in-time
Supplies Supplies $325.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 140.12M shares Point-in-time
Prepaid income taxes PrepaidTaxes $53.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes $53.00M USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Prepaid income taxes PrepaidTaxes - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 140.12M shares Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $236.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $236.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $266.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $266.00M USD Point-in-time
Other current assets OtherAssetsCurrent $358.00M USD Point-in-time
Other current assets OtherAssetsCurrent $358.00M USD Point-in-time
Other current assets OtherAssetsCurrent $325.00M USD Point-in-time
Other current assets OtherAssetsCurrent $325.00M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.20B USD Point-in-time
Total current assets AssetsCurrent $3.20B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.16B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.16B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.06B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.06B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.38B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.38B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.44B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.78B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.62B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $75.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $75.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.17B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $2.17B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.81B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.81B USD Point-in-time
Total assets Assets $14.05B USD Point-in-time
Total assets Assets $14.05B USD Point-in-time
Total assets Assets $13.24B USD Point-in-time
Total assets Assets $13.24B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $20.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $16.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $16.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $110.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $110.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $913.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $913.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $894.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $894.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.00M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $596.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $596.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $468.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $468.00M USD Point-in-time
Accrued interest InterestPayableCurrent $222.00M USD Point-in-time
Accrued interest InterestPayableCurrent $222.00M USD Point-in-time
Accrued interest InterestPayableCurrent $209.00M USD Point-in-time
Accrued interest InterestPayableCurrent $209.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $479.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $478.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $478.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $30.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $30.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $527.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $527.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $828.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $828.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $866.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $866.00M USD Point-in-time
Total liabilities Liabilities $15.37B USD Point-in-time
Total liabilities Liabilities $15.37B USD Point-in-time
Total liabilities Liabilities $14.19B USD Point-in-time
Total liabilities Liabilities $14.19B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $359.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $359.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $323.00M USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $323.00M USD Point-in-time
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,119,616 shares issued and outstanding at September 30, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,119,616 shares issued and outstanding at September 30, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,119,616 shares issued and outstanding at September 30, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value per share, 300,000,000 shares authorized; 140,119,616 shares issued and outstanding at September 30, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.08B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.68B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.68B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.91B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.91B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.50B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.50B USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $238.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $238.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $228.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $228.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.15B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.21B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.20B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.20B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.59B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.68B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.68B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.69B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.41B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.27B USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.27B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.05B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $14.05B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $13.24B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $13.24B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $9.37B USD 3 Qtrs
Net operating revenues Revenues $9.37B USD 3 Qtrs
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $3.09B USD 1 Quarter
Net operating revenues Revenues $9.38B USD 3 Qtrs
Net operating revenues Revenues $9.38B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.05B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.05B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $1.36B USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $4.06B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $4.06B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $469.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $469.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.44B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $460.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $460.00M USD 1 Quarter
Supplies CostOfGoodsAndServicesSold $1.42B USD 3 Qtrs
Supplies CostOfGoodsAndServicesSold $1.42B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $1.01B USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.74B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.74B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $832.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $832.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $2.58B USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $2.58B USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $73.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $73.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $224.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $224.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $67.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $67.00M USD 1 Quarter
Lease cost and rent OperatingLeaseExpense $209.00M USD 3 Qtrs
Lease cost and rent OperatingLeaseExpense $209.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $317.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $317.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $21.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $21.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-242.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-242.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.29B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.29B USD 1 Quarter
Total operating expenses CostsAndExpenses $9.11B USD 3 Qtrs
Total operating expenses CostsAndExpenses $9.11B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.84B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.84B USD 1 Quarter
Total operating expenses CostsAndExpenses $8.34B USD 3 Qtrs
Total operating expenses CostsAndExpenses $8.34B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-205.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-205.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $264.00M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $264.00M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $243.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $243.00M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $1.04B USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $1.04B USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-643.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-643.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-216.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-649.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-649.00M USD 3 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 1 Quarter
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 1 Quarter
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $105.00M USD 3 Qtrs
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $105.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-419.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-419.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-347.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-347.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $503.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $503.00M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-64.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-64.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-173.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-173.00M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-391.00M USD 1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-391.00M USD 1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-446.00M USD 3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $-446.00M USD 3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $130.00M USD 1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $130.00M USD 1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $399.00M USD 3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $399.00M USD 3 Qtrs
Basic EarningsPerShareBasic $-2.95 USD 1 Quarter
Basic EarningsPerShareBasic $-2.95 USD 1 Quarter
Basic EarningsPerShareBasic $-3.38 USD 3 Qtrs
Basic EarningsPerShareBasic $-3.38 USD 3 Qtrs
Basic EarningsPerShareBasic $0.97 USD 1 Quarter
Basic EarningsPerShareBasic $0.97 USD 1 Quarter
Basic EarningsPerShareBasic $2.99 USD 3 Qtrs
Basic EarningsPerShareBasic $2.99 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-2.95 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.95 USD 1 Quarter
Diluted EarningsPerShareDiluted $-3.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-3.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.97 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.97 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.38M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 132.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 133.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 133.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 133.48M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 133.48M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 132.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 135.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.51M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 134.51M shares 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $117.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $357.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $317.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $317.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-129.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-129.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-261.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-261.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $12.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $-1.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $267.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $294.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $21.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $21.00M USD 1 Quarter
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-242.00M USD 3 Qtrs
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $-242.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $25.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD 1 Quarter
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $105.00M USD 3 Qtrs
Gain from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $105.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-142.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-142.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-134.00M USD 3 Qtrs
Other non-cash expenses, net OtherNoncashIncomeExpense $-134.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-126.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-126.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-75.00M USD 3 Qtrs
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-75.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $48.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $48.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-5.00M USD 3 Qtrs
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-5.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-119.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-119.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-86.00M USD 3 Qtrs
Accounts payable, accrued liabilities and income taxes IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes $-86.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $83.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $83.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $264.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $277.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $251.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $241.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $241.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $174.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $174.00M USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.01B USD 3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.01B USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $54.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $54.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $107.00M USD 3 Qtrs
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $107.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $54.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $54.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $87.00M USD 3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $87.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $55.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 3 Qtrs
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $53.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-132.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-132.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $705.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $705.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $8.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $9.00M USD 3 Qtrs
Deferred financing costs and other debt-related costs PaymentsOfFinancingCosts $9.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $1.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $2.00M USD 3 Qtrs
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $2.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $3.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $3.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $2.00M USD 3 Qtrs
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $2.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $121.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $121.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $120.00M USD 3 Qtrs
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $120.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $18.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $18.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $16.00M USD 3 Qtrs
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $16.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $1.24B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $1.24B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $2.47B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $2.47B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.66B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $2.66B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $3.02B USD 3 Qtrs
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $3.02B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $3.92B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $3.92B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $6.27B USD 3 Qtrs
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $6.27B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-137.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-896.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-896.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $86.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $86.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.00M USD Point-in-time
Interest payments InterestPaidNet $202.00M USD 1 Quarter
Interest payments InterestPaidNet $202.00M USD 1 Quarter
Interest payments InterestPaidNet $562.00M USD 3 Qtrs
Interest payments InterestPaidNet $562.00M USD 3 Qtrs
Interest payments InterestPaidNet $214.00M USD 1 Quarter
Interest payments InterestPaidNet $214.00M USD 1 Quarter
Interest payments InterestPaidNet $622.00M USD 3 Qtrs
Interest payments InterestPaidNet $622.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-48.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-48.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-132.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-132.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-91.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-91.00M USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $-192.00M USD 3 Qtrs
Income tax payments, net IncomeTaxesPaidNet $-192.00M USD 3 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-355.00M USD 1 Quarter
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-334.00M USD 3 Qtrs
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $171.00M USD 1 Quarter
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
Net income (loss) ProfitLoss $516.00M USD 3 Qtrs
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
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-351.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-351.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-328.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $521.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $521.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $117.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-387.00M USD 1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-387.00M USD 1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-440.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $-440.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $131.00M USD 1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $131.00M USD 1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $404.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $404.00M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...