10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-006686 |
| Period End Date | 20201231 |
| Filing Date | 20210218 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cyh-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$981.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.12B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | 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
|
$1.93B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Supplies |
Supplies
|
$354.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Supplies |
Supplies
|
$335.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$48.00M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$50.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
117.82M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$193.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$184.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
129.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
117.82M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
129.61M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$358.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$338.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$515.00M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$560.00M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$5.75B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$5.88B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.09B | USD | Point-in-time |
| Equipment and fixtures |
FixturesAndEquipmentGross
|
$3.21B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.35B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.04B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.03B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$38.00M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,118 and $981 at December 31, 2020 and 2019, respectively |
OtherAssetsNoncurrent
|
$2.21B | USD | Point-in-time |
| Other assets, net of accumulated amortization of $1,118 and $981 at December 31, 2020 and 2019, respectively |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$16.01B | USD | Point-in-time |
| Total assets |
Assets
|
$15.61B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$123.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$136.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$811.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$783.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$637.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$594.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$189.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$150.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$532.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$980.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.09B | 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
|
$487.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$524.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$894.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.06B | 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
|
$484.00M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | 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; 129,612,117 shares issued and outstanding at December 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; 129,612,117 shares issued and outstanding at December 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
|
$2.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.22B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders deficit |
StockholdersEquity
|
$-2.22B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders deficit |
StockholdersEquity
|
$-1.62B | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$87.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$77.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | 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 stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$16.01B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$15.61B | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Net operating revenues |
Revenues
|
$14.15B | USD | Annual |
| Net operating revenues |
Revenues
|
$13.21B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Net operating revenues |
Revenues
|
$11.79B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.95B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$5.41B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$6.38B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$1.96B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$2.35B | USD | Annual |
| Supplies |
CostOfGoodsAndServicesSold
|
$2.15B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$2.96B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.50B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.30B | USD | Annual |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-93.00M | USD | Annual |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-11.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$4.00M | USD | Annual |
| Electronic health records incentive reimbursement |
ElectronicHealthRecordsIncentiveReimbursement
|
$1.00M | USD | Annual |
| Lease cost and rent |
LeaseAndRentalExpense
|
$337.00M | USD | Annual |
| Lease cost and rent |
LeaseAndRentalExpense
|
$321.00M | USD | Annual |
| Lease cost and rent |
LeaseAndRentalExpense
|
$327.00M | USD | Annual |
| Pandemic relief funds |
PandemicReliefFunds
|
$601.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$608.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$558.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$700.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$668.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$48.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$138.00M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$10.66B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$12.56B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.95B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.13B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$208.00M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$650.00M | USD | Annual |
| Interest expense, net of interest income of $3 in both 2020 and 2019 and $7 in 2018 |
InterestIncomeExpenseNonoperatingNet
|
$-976.00M | USD | Annual |
| Interest expense, net of interest income of $3 in both 2020 and 2019 and $7 in 2018 |
InterestIncomeExpenseNonoperatingNet
|
$-1.04B | USD | Annual |
| Interest expense, net of interest income of $3 in both 2020 and 2019 and $7 in 2018 |
InterestIncomeExpenseNonoperatingNet
|
$-1.03B | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$31.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$317.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-430.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-715.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-185.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | Annual |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$160.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-590.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$607.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00M | USD | Annual |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-788.00M | USD | Annual |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-675.00M | USD | Annual |
| Net income (loss) attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$511.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-6.99 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.43 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-5.93 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-6.99 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.39 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-5.93 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.73M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.49M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.54M | shares | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-590.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$607.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$608.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$558.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$700.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$203.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-187.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$51.00M | USD | Annual |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$11.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$668.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$48.00M | USD | Annual |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$138.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$31.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | Annual |
| (Gain) loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$317.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-182.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-38.00M | USD | Annual |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-131.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-93.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-309.00M | USD | Annual |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-16.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$15.00M | USD | Annual |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$-38.00M | USD | Annual |
| Medicare accelerated payments |
IncreaseDecreaseInMedicareAcceleratedPayments
|
$1.16B | USD | Annual |
| Repayment/derecognition of Medicare accelerated payments |
RepaymentDerecognitionOfMedicareAcceleratedPayments
|
$77.00M | USD | Annual |
| Unrecognized pandemic relief funds |
IncreaseDecreaseInUnrecognizedPandemicReliefFunds
|
$104.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-67.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-157.00M | USD | Annual |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-163.00M | USD | Annual |
| Payment of HMA legal settlement |
PaymentOfHmaLegalSettlement
|
$266.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$245.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$385.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | Annual |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$440.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$527.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$604.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$405.00M | USD | Annual |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$648.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$178.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$78.00M | USD | Annual |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$80.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$194.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$114.00M | USD | Annual |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$92.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$170.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$141.00M | USD | Annual |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$177.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$46.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$156.00M | USD | Annual |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$96.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$15.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$3.00M | USD | Annual |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$31.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$11.00M | USD | Annual |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$1.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$116.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$99.00M | USD | Annual |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$96.00M | USD | Annual |
| Proceeds from sale-lease back |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$60.00M | USD | Annual |
| Proceeds from sale-lease back |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$2.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.00M | USD | Annual |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$37.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$3.04B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.03B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$4.26B | USD | Annual |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$797.00M | USD | Annual |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$540.00M | USD | Annual |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$202.00M | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$5.49B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$2.03B | USD | Annual |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$3.56B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-895.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-363.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.46B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | 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
|
$1.68B | 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
|
$563.00M | 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
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$1.01B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$1.04B | USD | Annual |
| Interest payments |
InterestPaidNet
|
$936.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$19.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$3.00M | USD | Annual |
| Income tax refunds (payments), net |
IncomeTaxesPaidNet
|
$-2.00M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$502.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, beginning balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$484.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-741.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$-641.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
$545.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$15.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$7.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-34.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-28.00M | USD | Annual |
| Distributions to noncontrolling interests |
DistributionsToNoncontrollingInterestsNetOfContributions
|
$-31.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-3.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-7.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$2.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-9.00M | USD | Annual |
| Other reclassifications of noncontrolling interests |
OtherReclassificationsOfNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-5.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-21.00M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsChangeInRedemptionValue
|
$-15.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Cancellation of restricted stock for tax withholdings on vested shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.00M | USD | Annual |
| Section 3(a)(9) exchange |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$86.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | Annual |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.54B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.14B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.46B | USD | Point-in-time |
| Equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-692.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$502.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests, ending balance |
RedeemableNoncontrollingInterestEquityFairValue
|
$484.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$6.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-704.00M | USD | Annual |
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | Annual |
| Net change in fair value of interest rate swaps, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-590.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$607.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $0, $1 and $6 for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $0, $1 and $6 for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Net change in fair value of interest rate swaps, net of tax of $0, $1 and $6 for the years ended December 31, 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Net change in fair value of available-for-sale debt securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $2, $0 and $1 for the years ended December 31, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.00M | USD | Annual |
| Amortization and recognition of unrecognized pension cost components, net of tax of $2, $0 and $1 for the years ended December 31, 2020, 2019, and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$603.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-589.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-687.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$84.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$96.00M | USD | Annual |
| Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$507.00M | USD | Annual |
| Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-674.00M | USD | Annual |
| Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-771.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.