10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026896`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cyh-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 86 Cash Flow Statement 86 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$346.00M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.00B	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`	$356.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$355.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.68M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$94.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$99.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.68M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$263.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.15M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$192.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.76B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.76B	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`	$5.54B	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`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$15.06B	USD	Point-in-time
Total assets	`Assets`	$15.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$31.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$153.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$832.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$624.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$221.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$225.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$433.00M	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`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$410.00M	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`	$569.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$759.00M	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`	$16.22B	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`	$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; 134,683,113 shares issued and outstanding at June 30, 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; 134,683,113 shares issued and outstanding at June 30, 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`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.80B	USD	Point-in-time
Total Community Health Systems, Inc. stockholders deficit	`StockholdersEquity`	$-1.74B	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`	$84.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.29B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.62B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.66B	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`	$15.06B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.01B	USD	1 Quarter
Net operating revenues	`Revenues`	$6.02B	USD	2 Qtrs
Net operating revenues	`Revenues`	$6.04B	USD	2 Qtrs
Net operating revenues	`Revenues`	$2.93B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.29B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$2.62B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$2.57B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.27B	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$985.00M	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$992.00M	USD	2 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$487.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$500.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$830.00M	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`	$1.68B	USD	2 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$78.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$155.00M	USD	2 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$78.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$156.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$8.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$55.00M	USD	2 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$1.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$83.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.66B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.81B	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
Income from operations	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$314.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$638.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-219.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-435.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-449.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-218.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-298.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$37.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-327.00M	USD	2 Qtrs
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-58.00M	USD	2 Qtrs
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-326.00M	USD	1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.54	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.41M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.10M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-298.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$261.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$221.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$118.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	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`	$2.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$6.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-95.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-31.00M	USD	2 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$72.00M	USD	2 Qtrs
Repayment/derecognition of Medicare accelerated payments	`RepaymentDerecognitionOfMedicareAcceleratedPayments`	$134.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-2.00M	USD	2 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-63.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	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
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	2 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$7.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$63.00M	USD	2 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$55.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$41.00M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$48.00M	USD	2 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	2 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$310.00M	USD	2 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$73.00M	USD	2 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$3.00M	USD	2 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$73.00M	USD	2 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$66.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$34.00M	USD	2 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.31B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.53B	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$4.40B	USD	2 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.49B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-426.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.00M	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`	$507.00M	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`	$346.00M	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`	$507.00M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$304.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$101.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$410.00M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$168.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-6.00M	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-4.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income tax payments, net	`IncomeTaxesPaidNet`	$-1.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-298.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-268.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$37.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
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`	$-6.00M	USD	1 Quarter
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-304.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-282.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-341.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-332.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive (loss) income 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.