10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048373`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cyh-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 93 Comprehensive Income 24

Balance Sheet 92 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`	$1.82B	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`	$2.26B	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$1.96B	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
Supplies	`Supplies`	$337.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$354.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$48.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.60M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$50.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.82M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$166.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$193.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$360.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.29B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$88.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.21B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$16.52B	USD	Point-in-time
Total assets	`Assets`	$15.61B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$136.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$710.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$594.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$580.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$189.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$180.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$532.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$487.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$894.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$951.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.99B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$481.00M	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; 119,604,720 shares issued and outstanding at September 30, 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; 119,604,720 shares issued and outstanding at September 30, 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`	$2.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-2.02B	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`	$60.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.05B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.59B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.96B	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`	$-1.76B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$16.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.61B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.13B	USD	1 Quarter
Net operating revenues	`Revenues`	$3.25B	USD	1 Quarter
Net operating revenues	`Revenues`	$9.93B	USD	3 Qtrs
Net operating revenues	`Revenues`	$8.67B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$4.50B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.36B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.47B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$4.05B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$526.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$523.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$736.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.52B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$812.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.21B	USD	3 Qtrs
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-26.00M	USD	1 Quarter
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-35.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	3 Qtrs
Lease cost and rent	`LeaseAndRentalExpense`	$248.00M	USD	3 Qtrs
Lease cost and rent	`LeaseAndRentalExpense`	$85.00M	USD	1 Quarter
Lease cost and rent	`LeaseAndRentalExpense`	$79.00M	USD	1 Quarter
Lease cost and rent	`LeaseAndRentalExpense`	$240.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$448.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$456.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$48.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-7.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$70.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.06B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.44B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.98B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$486.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$690.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$184.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-259.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-782.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-257.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-779.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$115.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-221.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-71.00M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-244.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$200.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-302.00M	USD	3 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.66	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.64M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-244.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$424.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$456.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-223.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-73.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`LossContingencyAccrualProvisionNonCash`	$25.00M	USD	3 Qtrs
Government and other legal settlements and related costs	`LossContingencyAccrualProvisionNonCash`	$4.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$48.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-7.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$70.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$115.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$111.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-99.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-140.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-281.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-40.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-16.00M	USD	3 Qtrs
Medicare accelerated payments	`IncreaseDecreaseInMedicareAcceleratedPayments`	$1.16B	USD	3 Qtrs
Repayment/derecognition of Medicare accelerated payments	`RepaymentDerecognitionOfMedicareAcceleratedPayments`	$22.00M	USD	3 Qtrs
Unrecognized pandemic relief funds	`IncreaseDecreaseInUnrecognizedPandemicReliefFunds`	$271.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-81.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-242.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$347.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$363.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$58.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$68.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$80.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$72.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$28.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$32.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$10.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$6.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$84.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$78.00M	USD	3 Qtrs
Proceeds from sale-lease back	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$2.00M	USD	3 Qtrs
Proceeds from sale-lease back	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$56.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$26.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$2.49B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.46B	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromAccountsReceivableSecuritization`	$540.00M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$2.42B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$2.62B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-504.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	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`	$157.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	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`	$157.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$492.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$810.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$279.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$765.00M	USD	3 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$3.00M	USD	3 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-2.00M	USD	3 Qtrs
Income tax refunds (payments), net	`IncomeTaxesPaidNet`	$-3.00M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-244.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Net change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00M	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`	$5.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$258.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-242.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-300.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	1 Quarter

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