XML 36 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Schedule of Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets:        
Cash and cash equivalents $ 373,403 $ 387,813 $ 129,865 $ 299,169
Patient accounts receivable, net of allowance for doubtful accounts 2,353,308 2,067,379    
Supplies 377,005 368,172    
Prepaid income taxes 107,077 49,888    
Deferred income taxes 101,372 117,045    
Prepaid expenses and taxes 128,476 126,561    
Other current assets 307,322 302,284    
Total current assets 3,747,963 3,419,142    
Property and equipment, net 7,114,463 7,151,873    
Goodwill 4,444,135 4,408,138 4,264,845  
Other assets, net 1,810,734 1,627,182    
Total assets 17,117,295 16,606,335    
Current liabilities:        
Current maturities of long-term debt 166,902 89,911    
Accounts payable 958,593 825,914    
Deferred income taxes 3,183      
Accrued interest 111,891 110,702    
Accrued liabilities 1,216,914 1,116,693    
Total current liabilities 2,457,483 2,143,220    
Long-term debt 9,286,495 9,451,394    
Deferred income taxes 906,101 808,489    
Other long-term liabilities 977,336 1,039,045    
Total liabilities 13,627,415 13,442,148    
Redeemable noncontrolling interests in equity of consolidated subsidiaries 358,410 367,666    
Community Health Systems, Inc. stockholders' equity:        
Preferred stock          
Common stock 960 929    
Additional paid-in capital 1,255,855 1,138,274    
Treasury stock, at cost (6,678) (6,678)    
Accumulated other comprehensive (loss) income (67,505) (145,310) (184,479)  
Retained earnings 1,885,195 1,743,992    
Total Community Health Systems, Inc. stockholders' equity 3,067,827 2,731,207    
Noncontrolling interests in equity of consolidated subsidiaries 63,643 65,314    
Total equity 3,131,470 2,796,521 2,464,445 2,250,377
Total liabilities and equity 17,117,295 16,606,335    
Parent Company [Member]
       
Current assets:        
Prepaid income taxes 107,077 49,888    
Deferred income taxes 101,372 117,045    
Total current assets 208,449 166,933    
Intercompany receivable 579,793 406,534    
Net investment in subsidiaries 3,193,971 2,974,965    
Total assets 3,982,213 3,548,432    
Current liabilities:        
Deferred income taxes 3,183      
Accrued liabilities 4,178 7,580    
Total current liabilities 7,361 7,580    
Deferred income taxes 906,101 808,489    
Other long-term liabilities 924 1,156    
Total liabilities 914,386 817,225    
Community Health Systems, Inc. stockholders' equity:        
Common stock 960 929    
Additional paid-in capital 1,255,855 1,138,274    
Treasury stock, at cost (6,678) (6,678)    
Accumulated other comprehensive (loss) income (67,505) (145,310)    
Retained earnings 1,885,195 1,743,992    
Total Community Health Systems, Inc. stockholders' equity 3,067,827 2,731,207    
Total equity 3,067,827 2,731,207    
Total liabilities and equity 3,982,213 3,548,432    
Subsidiary Issuer [Member]
       
Current assets:        
Prepaid expenses and taxes 112 115    
Total current assets 112 115    
Intercompany receivable 9,540,603 9,837,904    
Other assets, net 144,148 165,236    
Net investment in subsidiaries 9,335,210 8,686,242    
Total assets 19,020,073 18,689,497    
Current liabilities:        
Current maturities of long-term debt 152,050 75,679    
Accounts payable 19 74    
Accrued interest 111,330 110,091    
Total current liabilities 263,399 185,844    
Long-term debt 8,718,379 9,079,392    
Intercompany payable 6,225,192 5,639,928    
Other long-term liabilities 619,135 809,372    
Total liabilities 15,826,105 15,714,536    
Community Health Systems, Inc. stockholders' equity:        
Additional paid-in capital 1,175,265 1,176,342    
Accumulated other comprehensive (loss) income (67,505) (145,310)    
Retained earnings 2,086,208 1,943,929    
Total Community Health Systems, Inc. stockholders' equity 3,193,968 2,974,961    
Total equity 3,193,968 2,974,961    
Total liabilities and equity 19,020,073 18,689,497    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 238,336 271,559 8,920 208,835
Patient accounts receivable, net of allowance for doubtful accounts 885,091 676,649    
Supplies 260,432 254,853    
Prepaid expenses and taxes 98,854 86,628    
Other current assets 239,462 222,424    
Total current assets 1,722,175 1,512,113    
Intercompany receivable 4,529,246 3,723,120    
Property and equipment, net 4,711,947 4,660,557    
Goodwill 2,549,724 2,544,195    
Other assets, net 1,381,113 1,273,347    
Net investment in subsidiaries 4,029,631 3,427,182    
Total assets 18,923,836 17,140,514    
Current liabilities:        
Current maturities of long-term debt 12,467 11,103    
Accounts payable 740,628 583,865    
Accrued interest 124 295    
Accrued liabilities 864,261 748,010    
Total current liabilities 1,617,480 1,343,273    
Long-term debt 50,862 53,201    
Intercompany payable 13,059,088 11,693,119    
Other long-term liabilities 671,193 675,341    
Total liabilities 15,398,623 13,764,934    
Community Health Systems, Inc. stockholders' equity:        
Common stock 1 1    
Additional paid-in capital 1,274,420 1,283,499    
Accumulated other comprehensive (loss) income (11,425) (28,927)    
Retained earnings 2,262,217 2,121,007    
Total Community Health Systems, Inc. stockholders' equity 3,525,213 3,375,580    
Total equity 3,525,213 3,375,580    
Total liabilities and equity 18,923,836 17,140,514    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 135,067 116,254 120,945 90,334
Patient accounts receivable, net of allowance for doubtful accounts 1,468,217 1,390,730    
Supplies 116,573 113,319    
Prepaid expenses and taxes 29,510 39,818    
Other current assets 67,860 79,860    
Total current assets 1,817,227 1,739,981    
Intercompany receivable 3,811,213 3,262,823    
Property and equipment, net 2,402,516 2,491,316    
Goodwill 1,894,411 1,863,943    
Other assets, net 816,846 816,373    
Total assets 10,742,213 10,174,436    
Current liabilities:        
Current maturities of long-term debt 2,385 3,129    
Accounts payable 217,946 241,975    
Accrued interest 437 316    
Accrued liabilities 348,475 361,103    
Total current liabilities 569,243 606,523    
Long-term debt 517,254 318,801    
Intercompany payable 8,264,666 7,822,313    
Other long-term liabilities 217,457 180,950    
Total liabilities 9,568,620 8,928,587    
Redeemable noncontrolling interests in equity of consolidated subsidiaries 358,410 367,666    
Community Health Systems, Inc. stockholders' equity:        
Common stock 2 2    
Additional paid-in capital 594,989 690,929    
Retained earnings 156,549 121,938    
Total Community Health Systems, Inc. stockholders' equity 751,540 812,869    
Noncontrolling interests in equity of consolidated subsidiaries 63,643 65,314    
Total equity 815,183 878,183    
Total liabilities and equity 10,742,213 10,174,436    
Consolidation, Eliminations [Member]
       
Current assets:        
Intercompany receivable (18,460,855) (17,230,381)    
Other assets, net (531,373) (627,774)    
Net investment in subsidiaries (16,558,812) (15,088,389)    
Total assets (35,551,040) (32,946,544)    
Current liabilities:        
Intercompany payable (27,548,946) (25,155,360)    
Other long-term liabilities (531,373) (627,774)    
Total liabilities (28,080,319) (25,783,134)    
Community Health Systems, Inc. stockholders' equity:        
Common stock (3) (3)    
Additional paid-in capital (3,044,674) (3,150,770)    
Accumulated other comprehensive (loss) income 78,930 174,237    
Retained earnings (4,504,974) (4,186,874)    
Total Community Health Systems, Inc. stockholders' equity (7,470,721) (7,163,410)    
Total equity (7,470,721) (7,163,410)    
Total liabilities and equity $ (35,551,040) $ (32,946,544)