10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039110`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cyh-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 89 Cash Flow Statement 87 Comprehensive Income 24

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	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`	$1.96B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$335.00M	USD	Point-in-time
Supplies	`Supplies`	$337.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.61M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$46.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.13M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$50.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$178.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.13M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$184.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$284.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.35B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.41B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.32B	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`	$1.90B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$15.53B	USD	Point-in-time
Total assets	`Assets`	$16.01B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$783.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$681.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$264.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$150.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$980.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.93B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$524.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$515.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.65B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$498.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$484.00M	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; 132,125,107 shares issued and outstanding at June 30, 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; 132,125,107 shares issued and outstanding at June 30, 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`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	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`	$-1.70B	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`	$79.00M	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$87.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.59B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	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`	$-2.05B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$16.01B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.53B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.01B	USD	1 Quarter
Net operating revenues	`Revenues`	$5.54B	USD	2 Qtrs
Net operating revenues	`Revenues`	$2.52B	USD	1 Quarter
Net operating revenues	`Revenues`	$6.02B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.28B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$2.57B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$2.69B	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$418.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$992.00M	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$916.00M	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$500.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$715.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.47B	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$736.00M	USD	1 Quarter
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-4.00M	USD	2 Qtrs
Government and other legal settlements and related costs	`GainLossRelatedToLitigationSettlement`	$-2.00M	USD	1 Quarter
Lease cost and rent	`LeaseAndRentalExpense`	$163.00M	USD	2 Qtrs
Lease cost and rent	`LeaseAndRentalExpense`	$82.00M	USD	1 Quarter
Lease cost and rent	`LeaseAndRentalExpense`	$78.00M	USD	1 Quarter
Lease cost and rent	`LeaseAndRentalExpense`	$156.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$83.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$448.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$448.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$285.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$272.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$23.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$56.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.69B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.38B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.14B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$406.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$314.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$638.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-523.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-449.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-260.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-219.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-58.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-241.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.00M	USD	2 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-58.00M	USD	2 Qtrs
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income (loss) attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$87.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$285.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$272.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$118.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-242.00M	USD	2 Qtrs
Government and other legal settlements and related costs	`LossContingencyAccrualProvisionNonCash`	$4.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$23.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$56.00M	USD	2 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$10.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-73.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-313.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-21.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-31.00M	USD	2 Qtrs
Medicare accelerated payments	`IncreaseDecreaseInMedicareAcceleratedPayments`	$1.16B	USD	2 Qtrs
Repayment/derecognition of Medicare accelerated payments	`RepaymentDerecognitionOfMedicareAcceleratedPayments`	$134.00M	USD	2 Qtrs
Pandemic relief funds	`IncreaseDecreaseInPandemicReliefFunds`	$116.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-160.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-2.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.00M	USD	2 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$7.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$152.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$39.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$63.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$48.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$32.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$310.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$2.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$3.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$57.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$66.00M	USD	2 Qtrs
Proceeds from sale-lease back	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$2.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$31.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.46B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.31B	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromAccountsReceivableSecuritization`	$540.00M	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$4.40B	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$2.26B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-426.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55B	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`	$216.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$304.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$101.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$222.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$486.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-1.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$2.00M	USD	2 Qtrs
Income tax (payments) refunds, net	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$126.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	2 Qtrs

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