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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 118 $ 118
Patient accounts receivable 2,043 2,040
Supplies 333 353
Prepaid income taxes 100 99
Prepaid expenses and taxes 259 237
Other current assets 339 235
Total current assets 3,192 3,082
Property and equipment 9,527 9,639
Less accumulated depreciation and amortization (4,277) (4,274)
Property and equipment, net 5,250 5,365
Goodwill 4,054 4,166
Deferred income taxes 49 49
Other assets, net 2,103 2,007
Total assets 14,648 14,669
Current liabilities:    
Current maturities of long-term debt 30 21
Current operating lease liabilities 134 148
Accounts payable 736 773
Accrued liabilities:    
Employee compensation 560 637
Accrued interest 189 189
Other 427 418
Total current liabilities 2,076 2,186
Long-term debt 11,728 11,614
Deferred income taxes 362 354
Long-term operating lease liabilities 580 605
Other long-term liabilities 722 644
Total liabilities 15,468 15,403
Redeemable noncontrolling interests in equity of consolidated subsidiaries 583 541
Community Health Systems, Inc. stockholders’ deficit:    
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued
Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,802,806 shares issued and outstanding at June 30, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 1 1
Additional paid-in capital 2,049 2,084
Accumulated other comprehensive loss (19) (21)
Accumulated deficit (3,520) (3,431)
Total Community Health Systems, Inc. stockholders’ deficit (1,489) (1,367)
Noncontrolling interests in equity of consolidated subsidiaries 86 92
Total stockholders’ deficit (1,403) (1,275)
Total liabilities and stockholders’ deficit $ 14,648 $ 14,669