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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 48 $ 38
Patient accounts receivable 2,194 2,231
Supplies 329 328
Prepaid income taxes 34 76
Prepaid expenses and taxes 263 260
Other current assets 307 275
Total current assets 3,175 3,208
Property and equipment 9,607 9,511
Less accumulated depreciation and amortization (4,388) (4,304)
Property and equipment, net 5,219 5,207
Goodwill 3,957 3,958
Deferred income taxes 29 29
Other assets, net 2,037 2,053
Total assets 14,417 14,455
Current liabilities:    
Current maturities of long-term debt 34 21
Current operating lease liabilities 115 124
Accounts payable 941 912
Accrued liabilities:    
Employee compensation 504 571
Accrued interest 207 160
Other 335 354
Total current liabilities 2,136 2,142
Long-term debt 11,533 11,466
Deferred income taxes 354 369
Long-term operating lease liabilities 546 563
Other long-term liabilities 726 739
Total liabilities 15,295 15,279
Redeemable noncontrolling interests in equity of consolidated subsidiaries 329 323
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; 138,966,388 shares issued and outstanding at March 31, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 1 1
Additional paid-in capital 2,192 2,185
Accumulated other comprehensive loss (16) (14)
Accumulated deficit (3,605) (3,564)
Total Community Health Systems, Inc. stockholders’ deficit (1,428) (1,392)
Noncontrolling interests in equity of consolidated subsidiaries 221 245
Total stockholders’ deficit (1,207) (1,147)
Total liabilities and stockholders’ deficit $ 14,417 $ 14,455