10-Q Filing

COMMUNITY HEALTH SYSTEMS INC CIK: 1108109 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-035470`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cyh-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 89 Cash Flow Statement 91 Comprehensive Income 28

Balance Sheet 92 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.00M	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
Patient accounts receivable	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$1.97B	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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Supplies	`Supplies`	$355.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.15M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$94.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$98.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.70M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$192.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.15M	shares	Point-in-time
Prepaid expenses and taxes	`PrepaidExpensesAndTaxes`	$246.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.00M	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`	$3.27B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.76B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$9.73B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	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`	$1.94B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$14.91B	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`	$21.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$147.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$820.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$218.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$225.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$572.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$477.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$563.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$726.00M	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`	$16.09B	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`	$516.00M	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; 134,698,067 shares issued and outstanding at September 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; 134,698,067 shares issued and outstanding at September 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`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.85B	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`	$-1.79B	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$92.00M	USD	Point-in-time
Noncontrolling interests in equity of consolidated subsidiaries	`MinorityInterest`	$82.00M	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`	$-1.31B	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`	$-1.49B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.66B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$14.91B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$15.22B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net operating revenues	`Revenues`	$3.12B	USD	1 Quarter
Net operating revenues	`Revenues`	$9.07B	USD	3 Qtrs
Net operating revenues	`Revenues`	$3.02B	USD	1 Quarter
Net operating revenues	`Revenues`	$9.13B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$1.34B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$1.35B	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$3.97B	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$3.90B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$492.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Supplies	`CostOfGoodsAndServicesSold`	$529.00M	USD	1 Quarter
Supplies	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.51B	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$716.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$828.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.17B	USD	3 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$236.00M	USD	3 Qtrs
Lease cost and rent	`OperatingLeaseExpense`	$75.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$80.00M	USD	1 Quarter
Lease cost and rent	`OperatingLeaseExpense`	$231.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$19.00M	USD	1 Quarter
Pandemic relief funds	`PandemicReliefFunds`	$171.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$102.00M	USD	3 Qtrs
Pandemic relief funds	`PandemicReliefFunds`	$115.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$47.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$54.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.77B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.48B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$8.16B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$978.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$592.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$204.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-216.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-217.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-652.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-666.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.00M	USD	1 Quarter
Gain on sale of equity interests in Macon Healthcare, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.00M	USD	1 Quarter
Gain on sale of equity interests in Macon Healthcare, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$144.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$-369.00M	USD	3 Qtrs
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Net (loss) income attributable to Community Health Systems, Inc. stockholders	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.86	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.69M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$146.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$398.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$408.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$290.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$123.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$47.00M	USD	1 Quarter
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$54.00M	USD	3 Qtrs
Impairment and (gain) loss on sale of businesses, net	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-79.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$73.00M	USD	3 Qtrs
(Gain) loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.00M	USD	1 Quarter
Gain on sale of equity interests in Macon Healthcare, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.00M	USD	1 Quarter
Gain on sale of equity interests in Macon Healthcare, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$26.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-140.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-93.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$-14.00M	USD	3 Qtrs
Supplies, prepaid expenses and other current assets	`IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets`	$94.00M	USD	3 Qtrs
Repayment/derecognition of Medicare accelerated payments	`RepaymentDerecognitionOfMedicareAcceleratedPayments`	$267.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$85.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and income taxes	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes`	$-90.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$174.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$127.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Acquisitions of facilities and other related businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.00M	USD	3 Qtrs
Proceeds from disposition of hospitals and other ancillary operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$135.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities and equity securities	`PaymentsToAcquireInvestments`	$73.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$62.00M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$86.00M	USD	3 Qtrs
Proceeds from sale of equity interests in Macon Healthcare, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$110.00M	USD	3 Qtrs
Distribution of CoreTrust proceeds	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$121.00M	USD	3 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	3 Qtrs
Purchases of investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Repurchase of restricted stock shares for payroll tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$73.00M	USD	3 Qtrs
Deferred financing costs and other debt-related costs	`PaymentsOfFinancingCosts`	$310.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$1.00M	USD	3 Qtrs
Proceeds from noncontrolling investors in joint ventures	`ProceedsFromMinorityShareholders`	$10.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$5.00M	USD	3 Qtrs
Redemption of noncontrolling investments in joint ventures	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$95.00M	USD	3 Qtrs
Distributions to noncontrolling investors in joint ventures	`PaymentsOfDividendsMinorityInterest`	$105.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00M	USD	3 Qtrs
Other borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$1.53B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$4.31B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$4.42B	USD	3 Qtrs
Repayments of long-term indebtedness	`RepaymentsOfLongTermDebt`	$1.68B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	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`	$507.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$204.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$572.00M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$268.00M	USD	1 Quarter
Interest payments	`InterestPaidNet`	$614.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-3.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-6.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$146.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-267.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$144.00M	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`	$-4.00M	USD	3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Net change in fair value of available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Amortization and recognition of unrecognized pension cost components, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-286.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-48.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$112.00M	USD	1 Quarter
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$-388.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to Community Health Systems, Inc. stockholders	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	3 Qtrs

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