10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-021968 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cyh-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.25B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$1.93B | 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
|
$336.00M | USD | Point-in-time |
| Supplies |
Supplies
|
$335.00M | 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
|
129.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
132.15M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$50.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$184.00M | USD | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$190.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
129.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.15M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$338.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$316.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.10B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.35B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.40B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.09B | 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
|
$5.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$59.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$16.01B | USD | Point-in-time |
| Total assets |
Assets
|
$15.59B | 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
|
$131.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$730.00M | 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
|
$667.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$159.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$150.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$980.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$96.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$524.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$528.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.06B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$484.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$481.00M | 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; 132,147,878 shares issued and outstanding at March 31, 2021, and 129,612,117 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 132,147,878 shares issued and outstanding at March 31, 2021, and 129,612,117 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.77B | USD | Point-in-time |
| Total Community Health Systems, Inc. stockholders deficit |
StockholdersEquity
|
$-1.68B | 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
|
$86.00M | USD | Point-in-time |
| Noncontrolling interests in equity of consolidated subsidiaries |
MinorityInterest
|
$87.00M | 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
|
$-1.54B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.59B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$16.01B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$15.59B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
Revenues
|
$3.01B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$3.02B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.30B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.41B | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$491.00M | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$498.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$737.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$738.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
GainLossRelatedToLitigationSettlement
|
$-2.00M | USD | 1 Quarter |
| Lease cost and rent |
LeaseAndRentalExpense
|
$78.00M | USD | 1 Quarter |
| Lease cost and rent |
LeaseAndRentalExpense
|
$81.00M | USD | 1 Quarter |
| Pandemic relief funds |
PandemicReliefFunds
|
$82.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$138.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$45.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.92B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.69B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$326.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-262.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-231.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-71.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-149.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-183.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-35.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-64.00M | USD | 1 Quarter |
| Net (loss) income attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$18.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.75M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-35.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$34.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$138.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$68.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-184.00M | USD | 1 Quarter |
| Government and other legal settlements and related costs |
LossContingencyAccrualProvisionNonCash
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$45.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$21.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-71.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-158.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$53.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$2.00M | USD | 1 Quarter |
| Repayment/derecognition of Medicare accelerated payments |
RepaymentDerecognitionOfMedicareAcceleratedPayments
|
$18.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-78.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-23.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$66.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$17.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$22.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$26.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale debt securities and equity securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$21.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 1 Quarter |
| Deferred financing costs and other debt-related costs |
PaymentsOfFinancingCosts
|
$220.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$30.00M | USD | 1 Quarter |
| Distributions to noncontrolling investors in joint ventures |
PaymentsOfDividendsMinorityInterest
|
$21.00M | USD | 1 Quarter |
| Proceeds from sale-lease back |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$2.87B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.46B | USD | 1 Quarter |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$540.00M | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$3.03B | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.87B | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-425.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.00M | USD | 1 Quarter |
| 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
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$264.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$203.00M | USD | 1 Quarter |
| Income tax (payments) refunds, net |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-35.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$34.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$20.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.