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10-K Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001564590-22-005570
Period End Date 20211231
Filing Date 20220217
Fiscal Year 2021
Fiscal Period FY
XBRL Instance cyh-10k_20211231_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.22B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $507.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $1.93B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $2.06B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Supplies Supplies $355.00M 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 $335.00M USD 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 authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid income taxes PrepaidTaxes $94.00M 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 expenses and taxes PrepaidExpensesAndTaxes $184.00M USD Point-in-time
Prepaid expenses and taxes PrepaidExpensesAndTaxes $192.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 129.61M shares Point-in-time
Other current assets OtherAssetsCurrent $269.00M USD Point-in-time
Other current assets OtherAssetsCurrent $338.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 132.15M shares Point-in-time
Total current assets AssetsCurrent $3.48B USD Point-in-time
Total current assets AssetsCurrent $4.51B USD Point-in-time
Land and improvements LandAndLandImprovements $534.00M USD Point-in-time
Land and improvements LandAndLandImprovements $515.00M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $6.05B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $5.75B USD Point-in-time
Equipment and fixtures FixturesAndEquipmentGross $3.09B USD Point-in-time
Equipment and fixtures FixturesAndEquipmentGross $3.17B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.35B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $9.76B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.03B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.20B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.32B USD Point-in-time
Goodwill Goodwill $4.33B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Goodwill Goodwill $4.22B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $59.00M USD Point-in-time
Other assets, net of accumulated amortization of $1,216 and $1,118 at December 31, 2021 and 2020, respectively OtherAssetsNoncurrent $1.91B USD Point-in-time
Other assets, net of accumulated amortization of $1,216 and $1,118 at December 31, 2021 and 2020, respectively OtherAssetsNoncurrent $1.90B USD Point-in-time
Total assets Assets $15.22B 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 $31.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $142.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $147.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $783.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $830.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $637.00M USD Point-in-time
Employee compensation EmployeeRelatedLiabilitiesCurrent $655.00M USD Point-in-time
Accrued interest InterestPayableCurrent $150.00M USD Point-in-time
Accrued interest InterestPayableCurrent $225.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $980.00M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $476.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B 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 $12.11B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $192.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $29.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $524.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.60B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $827.00M USD Point-in-time
Total liabilities Liabilities $16.03B USD Point-in-time
Total liabilities Liabilities $17.06B USD Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries RedeemableNoncontrollingInterestEquityFairValue $480.00M 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; 132,146,282 shares issued and outstanding at December 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; 132,146,282 shares issued and outstanding at December 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 $2.12B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.09B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.48B USD Point-in-time
Total Community Health Systems, Inc. stockholders deficit StockholdersEquity $-1.37B 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 $82.00M USD Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries MinorityInterest $87.00M USD Point-in-time
Total stockholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.29B 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 $-1.54B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $16.01B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $15.22B USD Point-in-time
Income Statement 71 line items
Line Item Tag Value Unit Period
Net operating revenues Revenues $13.21B USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Net operating revenues Revenues $11.79B USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Net operating revenues Revenues $12.37B USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Salaries and benefits LaborAndRelatedExpense $5.95B USD Annual
Salaries and benefits LaborAndRelatedExpense $5.41B USD Annual
Salaries and benefits LaborAndRelatedExpense $5.24B USD Annual
Supplies CostOfGoodsAndServicesSold $2.15B USD Annual
Supplies CostOfGoodsAndServicesSold $2.04B USD Annual
Supplies CostOfGoodsAndServicesSold $1.96B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.96B USD Annual
Other operating expenses OtherCostAndExpenseOperating $3.30B USD Annual
Other operating expenses OtherCostAndExpenseOperating $2.96B USD Annual
Government and other legal settlements and related costs GainLossRelatedToLitigationSettlement $-93.00M USD Annual
Electronic health records incentive reimbursement ElectronicHealthRecordsIncentiveReimbursement $1.00M USD Annual
Lease cost and rent OperatingLeaseExpense $321.00M USD Annual
Lease cost and rent OperatingLeaseExpense $308.00M USD Annual
Lease cost and rent OperatingLeaseExpense $327.00M USD Annual
Pandemic relief funds PandemicReliefFunds $148.00M USD Annual
Pandemic relief funds PandemicReliefFunds $601.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $540.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $608.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $558.00M USD Annual
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $138.00M 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 $24.00M USD Annual
Total operating costs and expenses CostsAndExpenses $12.56B USD Annual
Total operating costs and expenses CostsAndExpenses $10.66B USD Annual
Total operating costs and expenses CostsAndExpenses $10.97B USD Annual
Income from operations OperatingIncomeLoss $650.00M USD Annual
Income from operations OperatingIncomeLoss $1.40B USD Annual
Income from operations OperatingIncomeLoss $1.13B USD Annual
Interest expense, net of interest income of $3 in 2021, 2020 and 2019 InterestIncomeExpenseNonoperatingNet $-1.04B USD Annual
Interest expense, net of interest income of $3 in 2021, 2020 and 2019 InterestIncomeExpenseNonoperatingNet $-885.00M USD Annual
Interest expense, net of interest income of $3 in 2021, 2020 and 2019 InterestIncomeExpenseNonoperatingNet $-1.03B USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $317.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-79.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00M USD Annual
Gain on sale of equity interests in Macon Healthcare, LLC EquityMethodInvestmentRealizedGainLossOnDisposal $39.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-430.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $499.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $422.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-185.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $160.00M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $131.00M USD Annual
Net income (loss) ProfitLoss $-590.00M USD Annual
Net income (loss) ProfitLoss $368.00M USD Annual
Net income (loss) ProfitLoss $607.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $138.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.00M USD Annual
Net income (loss) attributable to Community Health Systems, Inc. stockholders NetIncomeLoss $230.00M 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 $1.82 USD Annual
Basic EarningsPerShareBasic $4.43 USD Annual
Basic EarningsPerShareBasic $-5.93 USD Annual
Diluted EarningsPerShareDiluted $4.39 USD Annual
Diluted EarningsPerShareDiluted $1.76 USD Annual
Diluted EarningsPerShareDiluted $-5.93 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 115.49M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 113.74M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 126.75M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 113.74M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 116.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 130.60M shares Annual
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-590.00M USD Annual
Net income (loss) ProfitLoss $368.00M USD Annual
Net income (loss) ProfitLoss $607.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $540.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $608.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $558.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $203.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-187.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $170.00M USD Annual
Government and other legal settlements and related costs LossContingencyAccrualProvisionNonCash $51.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $25.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $13.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.00M USD Annual
Impairment and (gain) loss on sale of businesses, net AssetImpairmentCharges $138.00M 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 $24.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $317.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-79.00M USD Annual
Loss (gain) from early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-54.00M USD Annual
Gain on sale of equity interests in Macon Healthcare, LLC EquityMethodInvestmentRealizedGainLossOnDisposal $39.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-131.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-78.00M USD Annual
Other non-cash expenses, net OtherNoncashIncomeExpense $-182.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-93.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $-309.00M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $136.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-38.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $-1.00M USD Annual
Supplies, prepaid expenses and other current assets IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets $15.00M USD Annual
Medicare accelerated payments IncreaseDecreaseInMedicareAcceleratedPayments $1.16B USD Annual
Repayment/derecognition of Medicare accelerated payments RepaymentDerecognitionOfMedicareAcceleratedPayments $1.08B USD Annual
Repayment/derecognition of Medicare accelerated payments RepaymentDerecognitionOfMedicareAcceleratedPayments $77.00M USD Annual
Pandemic relief funds IncreaseDecreaseInPandemicReliefFunds $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 $16.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $245.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $176.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $87.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $385.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-131.00M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.18B USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Acquisitions of facilities and other related businesses PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $438.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $440.00M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $469.00M USD Annual
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $648.00M USD Annual
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.00M USD Annual
Proceeds from disposition of hospitals and other ancillary operations ProceedsFromDivestitureOfBusinessesNetOfCashDivested $604.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00M USD Annual
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $80.00M USD Annual
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $171.00M USD Annual
Purchases of available-for-sale debt securities and equity securities PaymentsToAcquireInvestments $178.00M 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 $102.00M USD Annual
Proceeds from sales of available-for-sale debt securities and equity securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $92.00M USD Annual
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $7.00M USD Annual
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.00M USD Annual
Purchases of investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $14.00M USD Annual
Proceeds from sale of equity interests in Macon Healthcare, LLC ProceedsFromSaleOfEquityMethodInvestments $110.00M USD Annual
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $156.00M USD Annual
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $49.00M USD Annual
Increase in other investments PaymentsForProceedsFromOtherInvestingActivities $113.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-524.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $177.00M USD Annual
Repurchase of restricted stock shares for payroll tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M 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 $313.00M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $15.00M USD Annual
Proceeds from noncontrolling investors in joint ventures ProceedsFromMinorityShareholders $10.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $19.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $1.00M USD Annual
Redemption of noncontrolling investments in joint ventures PaymentsToMinorityShareholders $11.00M USD Annual
Distributions to noncontrolling investors in joint ventures PaymentsOfDividendsMinorityInterest $121.00M 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
Proceeds from sale-lease back ProceedsFromSaleLeaseBackTransactionFinancingActivities $2.00M USD Annual
Proceeds from sale-lease back ProceedsFromSaleLeaseBackTransactionFinancingActivities $60.00M USD Annual
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $37.00M USD Annual
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $53.00M USD Annual
Other borrowings ProceedsFromIssuanceOfOtherLongTermDebt $60.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $3.04B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $4.31B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $4.26B USD Annual
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $202.00M USD Annual
Proceeds from ABL Facility ProceedsFromAccountsReceivableSecuritization $540.00M USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $3.56B USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $5.49B USD Annual
Repayments of long-term indebtedness RepaymentsOfLongTermDebt $4.43B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-895.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-514.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-363.00M 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
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17B USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B 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 $507.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B 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 $507.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $196.00M USD Point-in-time
Interest payments InterestPaidNet $1.04B USD Annual
Interest payments InterestPaidNet $1.01B USD Annual
Interest payments InterestPaidNet $778.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $-2.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $-4.00M USD Annual
Income tax (payments) refunds, net IncomeTaxesPaidNet $3.00M USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.29B 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 $-1.54B USD Point-in-time
Redeemable Noncontrolling Interests, beginning balance RedeemableNoncontrollingInterestEquityFairValue $480.00M USD Point-in-time
Redeemable Noncontrolling Interests, beginning balance RedeemableNoncontrollingInterestEquityFairValue $484.00M USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $266.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $-641.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests $545.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $7.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $15.00M USD Annual
Distributions to noncontrolling interests DistributionsToNoncontrollingInterestsNetOfContributions $-31.00M USD Annual
Distributions to noncontrolling interests DistributionsToNoncontrollingInterestsNetOfContributions $-34.00M USD Annual
Distributions to noncontrolling interests DistributionsToNoncontrollingInterestsNetOfContributions $-39.00M 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 $13.00M USD Annual
Other reclassifications of noncontrolling interests OtherReclassificationsOfNoncontrollingInterests $-9.00M USD Annual
Other reclassifications of noncontrolling interests OtherReclassificationsOfNoncontrollingInterests $1.00M USD Annual
Other reclassifications of noncontrolling interests OtherReclassificationsOfNoncontrollingInterests $2.00M USD Annual
Adjustment to redemption value of redeemable noncontrolling interests RedeemableNoncontrollingInterestsChangeInRedemptionValue $-15.00M USD Annual
Adjustment to redemption value of redeemable noncontrolling interests RedeemableNoncontrollingInterestsChangeInRedemptionValue $-13.00M USD Annual
Adjustment to redemption value of redeemable noncontrolling interests RedeemableNoncontrollingInterestsChangeInRedemptionValue $-21.00M USD Annual
Cancellation of restricted stock for tax withholdings on vested shares AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-5.00M 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 $13.00M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $25.00M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $10.00M USD Annual
Equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.29B 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 $-1.54B USD Point-in-time
Redeemable Noncontrolling Interests, ending balance RedeemableNoncontrollingInterestEquityFairValue $480.00M USD Point-in-time
Redeemable Noncontrolling Interests, ending balance RedeemableNoncontrollingInterestEquityFairValue $484.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-590.00M USD Annual
Net change in fair value of interest rate swaps, tax OtherComprehensiveIncomeLossNetChangeInFairValueInterestRateSwapsTax $1.00M USD Annual
Net income (loss) ProfitLoss $368.00M USD Annual
Net change in fair value of interest rate swaps, tax OtherComprehensiveIncomeLossNetChangeInFairValueInterestRateSwapsTax - USD Annual
Net change in fair value of interest rate swaps, tax OtherComprehensiveIncomeLossNetChangeInFairValueInterestRateSwapsTax - 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 - USD Annual
Net change in fair value of interest rate swaps, net of tax of $0 for the years ended December 31, 2021 and 2020 and $1 for the year ended December 31, 2019 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD Annual
Net change in fair value of interest rate swaps, net of tax of $0 for the years ended December 31, 2021 and 2020 and $1 for the year ended December 31, 2019 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M 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 $-5.00M USD Annual
Amortization and recognition of unrecognized pension cost components, net of tax of $0, $2 and $0 for the years ended December 31, 2021, 2020 and 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD Annual
Amortization and recognition of unrecognized pension cost components, net of tax of $0, $2 and $0 for the years ended December 31, 2021, 2020 and 2019, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-589.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $603.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $138.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $96.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.00M USD Annual
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders ComprehensiveIncomeNetOfTax $228.00M 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

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

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