10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-016465`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cyh-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 44 Cash Flow Statement 74 Comprehensive Income 12

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`	$507.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.06B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$355.00M	USD	Point-in-time
Supplies	`Supplies`	$353.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$95.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.69M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$94.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.15M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$229.00M	USD	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$192.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.76B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	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`	$5.56B	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`	$53.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.95B	USD	Point-in-time
Total assets	`Assets`	$15.22B	USD	Point-in-time
Total assets	`Assets`	$15.26B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$43.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$149.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$825.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$697.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$225.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$186.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$447.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$213.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$578.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$827.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$790.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.03B	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$493.00M	USD	Point-in-time
Redeemable noncontrolling interests in equity of consolidated subsidiaries	`RedeemableNoncontrollingInterestEquityFairValue`	$480.00M	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; 134,686,087 shares issued and outstanding at March 31, 2022, and 132,146,282 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $.01 par value per share, 300,000,000 shares authorized; 134,686,087 shares issued and outstanding at March 31, 2022, and 132,146,282 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.48B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.37B	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`	$80.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.31B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.26B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.11B	USD	1 Quarter
Net operating revenues	`Revenues`	$3.01B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.32B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.30B	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$491.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$499.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$738.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$853.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$77.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$78.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$82.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$21.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	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`	$270.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-231.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-64.00M	USD	1 Quarter
Net loss attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.82M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$128.00M	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`	$22.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$21.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$40.00M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.00M	USD	1 Quarter
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$40.00M	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
Repayment/derecognition of Medicare accelerated payments	`RepaymentDerecognitionOfMedicareAcceleratedPayments`	-	USD	1 Quarter
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-23.00M	USD	1 Quarter
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-23.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	1 Quarter
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	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`	$97.00M	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`	-	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`	$22.00M	USD	1 Quarter
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$31.00M	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`	$24.00M	USD	1 Quarter
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00M	USD	1 Quarter
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$220.00M	USD	1 Quarter
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$73.00M	USD	1 Quarter
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$29.00M	USD	1 Quarter
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$21.00M	USD	1 Quarter
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$27.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.53B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$2.87B	USD	1 Quarter
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$3.03B	USD	1 Quarter
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.48B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-406.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-425.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.00M	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`	$1.68B	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`	$460.00M	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`	$1.68B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$203.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$242.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-2.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$30.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	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	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-9.00M	USD	1 Quarter
Comprehensive loss attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-67.00M	USD	1 Quarter

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