XML 137 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 251,227 $ 387,813
Patient accounts receivable, net of allowance for doubtful accounts of $2,304,183 and $2,201,875 at June 30, 2013 and December 31, 2012, respectively 2,173,064 2,067,379
Supplies 375,440 368,172
Prepaid income taxes 35,697 49,888
Deferred income taxes 117,045 117,045
Prepaid expenses and taxes 133,524 126,561
Other current assets 270,611 302,284
Total current assets 3,356,608 3,419,142
Property and equipment 10,354,246 10,145,408
Less accumulated depreciation and amortization (3,250,002) (2,993,535)
Property and equipment, net 7,104,244 7,151,873
Goodwill 4,412,097 4,408,138
Other assets, net 1,723,873 1,627,182
Total assets 16,596,822 16,606,335
Current liabilities    
Current maturities of long-term debt 119,037 89,911
Accounts payable 753,009 825,914
Accrued interest 111,156 110,702
Accrued liabilities 1,003,747 1,116,693
Total current liabilities 1,986,949 2,143,220
Long-term debt 9,388,197 9,451,394
Deferred income taxes 808,489 808,489
Other long-term liabilities 1,019,415 1,039,045
Total liabilities 13,203,050 13,442,148
Redeemable noncontrolling interests in equity of consolidated subsidiaries 371,413 367,666
Community Health Systems, Inc. stockholders' equity    
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; 95,775,089 shares issued and 94,799,540 shares outstanding at June 30, 2013, and 92,925,715 shares issued and 91,950,166 shares outstanding at December 31, 2012 958 929
Additional paid-in capital 1,220,523 1,138,274
Treasury stock, at cost, 975,549 shares at June 30, 2013 and December 31, 2012 (6,678) (6,678)
Accumulated other comprehensive loss (105,267) (145,310)
Retained earnings 1,852,919 1,743,992
Total Community Health Systems, Inc. stockholders' equity 2,962,455 2,731,207
Noncontrolling interests in equity of consolidated subsidiaries 59,904 65,314
Total equity 3,022,359 2,796,521
Total liabilities and equity $ 16,596,822 $ 16,606,335