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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 91 $ 118
Patient accounts receivable 2,160 2,040
Supplies 325 353
Prepaid income taxes 98 99
Prepaid expenses and taxes 249 237
Other current assets 325 235
Total current assets 3,248 3,082
Property and equipment 9,367 9,639
Less accumulated depreciation and amortization (4,207) (4,274)
Property and equipment, net 5,160 5,365
Goodwill 3,943 4,166
Deferred income taxes 49 49
Other assets, net 2,274 2,007
Total assets 14,674 14,669
Current liabilities:    
Current maturities of long-term debt 22 21
Current operating lease liabilities 121 148
Accounts payable 837 773
Accrued liabilities:    
Employee compensation 513 637
Accrued interest 184 189
Other 472 418
Total current liabilities 2,149 2,186
Long-term debt 11,820 11,614
Deferred income taxes 344 354
Long-term operating lease liabilities 560 605
Other long-term liabilities 694 644
Total liabilities 15,567 15,403
Redeemable noncontrolling interests in equity of consolidated subsidiaries 329 541
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; 136,772,094 shares issued and outstanding at September 30, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 1 1
Additional paid-in capital 2,170 2,084
Accumulated other comprehensive loss (23) (21)
Accumulated deficit (3,611) (3,431)
Total Community Health Systems, Inc. stockholders’ deficit (1,463) (1,367)
Noncontrolling interests in equity of consolidated subsidiaries 241 92
Total stockholders’ deficit (1,222) (1,275)
Total liabilities and stockholders’ deficit $ 14,674 $ 14,669