XML 110 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 129,865 $ 299,169
Patient accounts receivable, net of allowance for doubtful accounts of $1,891,334 and $1,639,198 at December 31, 2011 and December 31, 2010, respectively 1,834,167 1,714,542
Supplies 346,611 329,114
Prepaid income taxes 101,389 118,464
Deferred income taxes 89,797 115,819
Prepaid expenses and taxes 112,613 100,754
Other current assets 231,647 193,331
Total current assets 2,846,089 2,871,193
Property and equipment:    
Land and improvements 591,457 538,496
Buildings and improvements 5,715,066 5,108,711
Equipment and fixtures 3,063,005 2,735,915
Property and equipment, gross 9,369,528 8,383,122
Less accumulated depreciation and amortization (2,513,552) (2,058,685)
Property and equipment, net 6,855,976 6,324,437
Goodwill 4,264,845 4,150,247
Other assets, net of accumulated amortization of $313,028 and $258,547 at December 31, 2011 and December 31, 2010 respectively (including long-lived assets of hospitals held for sale of $0 and $182,688 at December 31, 2011 and 2010, respectively) 1,241,930 1,352,246
Total assets 15,208,840 14,698,123
Current liabilities:    
Current maturities of long-term debt 63,706 63,139
Accounts payable 748,997 526,338
Deferred income taxes 0 8,882
Accrued liabilities:    
Employee compensation 620,508 596,026
Interest 110,121 146,415
Other 367,807 301,240
Total current liabilities 1,911,139 1,642,040
Long-term debt 8,782,798 8,808,382
Deferred income taxes 704,725 608,177
Other long-term liabilities 949,990 1,001,675
Total liabilities 12,348,652 12,060,274
Redeemable noncontrolling interests in equity of consolidated subsidiaries 395,743 387,472
Commitments and contingencies (Note 15)      
Community Health Systems, Inc. stockholders' equity    
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued 0   
Common stock, $.01 par value per share, 300,000,000 shares authorized; 91,547,079 shares issued and 90,571,530 shares outstanding at December 31, 2011, and 93,644,862 shares issued and 92,669,313 shares outstanding at December 31, 2010 915 936
Additional paid-in capital 1,086,008 1,126,751
Treasury stock, at cost, 975,549 shares at December 31, 2011 and December 31, 2010 (6,678) (6,678)
Accumulated other comprehensive loss (184,479) (230,927)
Retained earnings 1,501,330 1,299,382
Total Community Health Systems, Inc. stockholders' equity 2,397,096 2,189,464
Noncontrolling interests in equity of consolidated subsidiaries 67,349 60,913
Total equity 2,464,445 2,250,377
Total liabilities and equity $ 15,208,840 $ 14,698,123