XML 70 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 191,432 $ 299,169
Patient accounts receivable, net of allowance for doubtful accounts of $1,793,404 and $1,639,198 at June 30, 2011 and December 31, 2010, respectively 1,792,404 1,714,542
Supplies 342,268 329,114
Prepaid income taxes 0 118,464
Deferred income taxes 115,819 115,819
Prepaid expenses and taxes 117,458 100,754
Other current assets 175,109 193,331
Total current assets 2,734,490 2,871,193
Property and equipment 8,798,266 8,383,122
Less accumulated depreciation and amortization (2,291,842) (2,058,685)
Property and equipment, net 6,506,424 6,324,437
Goodwill 4,227,970 4,150,247
Other assets, net 1,356,531 1,352,246
Total assets 14,825,415 14,698,123
Current liabilities    
Current maturities of long-term debt 70,112 63,139
Accounts payable 583,924 526,338
Current income tax payable 349 0
Deferred income taxes 8,882 8,882
Accrued interest 145,146 146,415
Accrued liabilities 854,329 897,266
Total current liabilities 1,662,742 1,642,040
Long-term debt 8,781,443 8,808,382
Deferred income taxes 608,177 608,177
Other long-term liabilities 1,026,069 1,001,675
Total liabilities 12,078,431 12,060,274
Redeemable noncontrolling interests in equity of consolidated subsidiaries 376,658 387,472
Community Health Systems, Inc. stockholders' equity    
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued 0 0
Common stock, $.01 par value per share, 300,000,000 shares authorized; 93,210,424 shares issued and 92,234,875 shares outstanding at June 30, 2011, and 93,644,862 shares issued and 92,669,313 shares outstanding at December 31, 2010 932 936
Additional paid-in capital 1,119,205 1,126,751
Treasury stock, at cost, 975,549 shares at June 30, 2011 and December 31, 2010 (6,678) (6,678)
Accumulated other comprehensive loss (200,533) (230,927)
Retained earnings 1,396,095 1,299,382
Total Community Health Systems, Inc. stockholders' equity 2,309,021 2,189,464
Noncontrolling interests in equity of consolidated subsidiaries 61,305 60,913
Total equity 2,370,326 2,250,377
Total liabilities and equity $ 14,825,415 $ 14,698,123