10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-23-006841 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cyh-10q_20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.04B | USD | Point-in-time |
| Patient accounts receivable |
AccountsReceivableNetCurrent
|
$2.04B | 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
|
$345.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Supplies |
Supplies
|
$353.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$99.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
134.70M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$79.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.75M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
134.70M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$237.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
136.75M | shares | Point-in-time |
| Prepaid expenses and taxes |
PrepaidExpensesAndTaxes
|
$276.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$235.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.64B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$9.56B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.27B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$49.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$49.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.01B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.15B | USD | Point-in-time |
| Total assets |
Assets
|
$14.62B | USD | Point-in-time |
| Total assets |
Assets
|
$14.67B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$39.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$138.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$148.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$773.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$712.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$637.00M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$596.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$184.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$189.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$463.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$354.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$588.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$605.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$647.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$644.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.40B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$561.00M | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of consolidated subsidiaries |
RedeemableNoncontrollingInterestEquityFairValue
|
$541.00M | 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; 136,749,427 shares issued and outstanding at March 31, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,749,427 shares issued and outstanding at March 31, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.48B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.43B | 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
|
$-1.45B | 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
|
$93.00M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.27B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.29B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.31B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$14.67B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$14.62B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenues |
Revenues
|
$3.11B | USD | 1 Quarter |
| Net operating revenues |
Revenues
|
$3.11B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.32B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.36B | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$499.00M | USD | 1 Quarter |
| Supplies |
CostOfGoodsAndServicesSold
|
$507.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$835.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$853.00M | USD | 1 Quarter |
| Lease cost and rent |
OperatingLeaseExpense
|
$81.00M | USD | 1 Quarter |
| Lease cost and rent |
OperatingLeaseExpense
|
$77.00M | 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
|
$132.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$-22.00M | 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
|
$2.90B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$210.00M | 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
|
$-207.00M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net loss attributable to Community Health Systems, Inc. stockholders |
NetIncomeLoss
|
$-51.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.69M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-20.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$132.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Impairment and (gain) loss on sale of businesses, net |
AssetImpairmentCharges
|
$-22.00M | 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 |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Other non-cash expenses, net |
OtherNoncashIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Patient accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$40.00M | USD | 1 Quarter |
| Supplies, prepaid expenses and other current assets |
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
$50.00M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and income taxes |
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndIncomeTaxes
|
$-32.00M | 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
|
$56.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 1 Quarter |
| Acquisitions of facilities and other related businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$92.00M | USD | 1 Quarter |
| Proceeds from disposition of hospitals and other ancillary operations |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities and equity securities |
PaymentsToAcquireInvestments
|
$26.00M | 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
|
$61.00M | 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
|
$4.00M | USD | 1 Quarter |
| Purchases of investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Increase in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | 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
|
$-19.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Repurchase of restricted stock shares for payroll tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.00M | 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
|
$2.00M | USD | 1 Quarter |
| Proceeds from noncontrolling investors in joint ventures |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Redemption of noncontrolling investments in joint ventures |
PaymentsToMinorityShareholders
|
$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
|
$44.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$29.00M | USD | 1 Quarter |
| Other borrowings |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$27.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$1.53B | USD | 1 Quarter |
| Proceeds from ABL Facility |
ProceedsFromAccountsReceivableSecuritization
|
$815.00M | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 1 Quarter |
| Repayments of long-term indebtedness |
RepaymentsOfLongTermDebt
|
$757.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.00M | 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
|
$118.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$460.00M | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$197.00M | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$242.00M | USD | 1 Quarter |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$-2.00M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$30.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-20.00M | 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 income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | 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
|
$-48.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.