XML 124 R110.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Condensed Consolidating Financial Information (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 247 $ 238 $ 181 $ 184
Patient accounts receivable, net of allowance for doubtful accounts 3,164 3,176    
Supplies 458 480    
Prepaid income taxes 17 17    
Prepaid expenses and taxes 218 187    
Other current assets 671 568    
Total current assets 4,775 4,666    
Property and equipment, net 7,639 8,149    
Goodwill 6,327 6,521    
Other assets, net 2,919 2,608    
Total assets 21,660 21,944    
Current liabilities:        
Current maturities of long-term debt 558 455    
Accounts payable 988 995    
Accrued interest 145 207    
Accrued liabilities 1,305 1,230    
Total current liabilities 2,996 2,887    
Long-term debt 14,687 14,789    
Deferred income taxes 415 411    
Other long-term liabilities 1,469 1,575    
Total liabilities 19,567 19,662    
Redeemable noncontrolling interests in equity of consolidated subsidiaries 552 554    
Community Health Systems, Inc. stockholders' equity:        
Preferred stock    
Common stock 1 1    
Additional paid-in capital 1,980 1,975    
Accumulated other comprehensive loss (54) (62) (89) (73)
Accumulated deficit (498) (299)    
Total Community Health Systems, Inc. stockholders' equity 1,429 1,615    
Noncontrolling interests in equity of consolidated subsidiaries 112 113    
Total equity 1,541 1,728    
Total liabilities and equity 21,660 21,944    
Parent Company [Member]        
Current assets:        
Prepaid income taxes 17 17    
Total current assets 17 17    
Intercompany receivable 303 295    
Other assets, net 15 15    
Net investment in subsidiaries 1,538 1,728    
Total assets 1,873 2,055    
Current liabilities:        
Accrued liabilities 17 17    
Total current liabilities 17 17    
Deferred income taxes 415 411    
Other long-term liabilities 12 12    
Total liabilities 444 440    
Community Health Systems, Inc. stockholders' equity:        
Common stock 1 1    
Additional paid-in capital 1,980 1,975    
Accumulated other comprehensive loss (54) (62)    
Accumulated deficit (498) (299)    
Total Community Health Systems, Inc. stockholders' equity 1,429 1,615    
Total equity 1,429 1,615    
Total liabilities and equity 1,873 2,055    
Issuer [Member]        
Current assets:        
Intercompany receivable 14,719 14,966    
Net investment in subsidiaries 22,452 22,205    
Total assets 37,171 37,171    
Current liabilities:        
Current maturities of long-term debt 263 149    
Accrued interest 143 205    
Total current liabilities 406 354    
Long-term debt 13,905 14,018    
Intercompany payable 19,931 19,811    
Other long-term liabilities 1,392 1,259    
Total liabilities 35,634 35,442    
Community Health Systems, Inc. stockholders' equity:        
Additional paid-in capital 600 676    
Treasury stock, at cost   (62)    
Accumulated other comprehensive loss (54)      
Accumulated deficit 991 1,115    
Total Community Health Systems, Inc. stockholders' equity 1,537 1,729    
Total equity 1,537 1,729    
Total liabilities and equity 37,171 37,171    
Other Guarantor [Member]        
Current assets:        
Cash and cash equivalents 198 162 16 31
Patient accounts receivable, net of allowance for doubtful accounts 706 843    
Supplies 299 324    
Prepaid expenses and taxes 160 133    
Other current assets 454 283    
Total current assets 1,817 1,745    
Intercompany receivable 521 667    
Property and equipment, net 4,862 5,403    
Goodwill 3,562 3,735    
Other assets, net 3,187 2,820    
Net investment in subsidiaries 9,002 8,607    
Total assets 22,951 22,977    
Current liabilities:        
Current maturities of long-term debt 38 56    
Accounts payable 743 715    
Accrued interest 1 1    
Accrued liabilities 821 775    
Total current liabilities 1,603 1,547    
Long-term debt 227 233    
Intercompany payable 17,660 17,508    
Other long-term liabilities 1,080 1,187    
Total liabilities 20,570 20,475    
Community Health Systems, Inc. stockholders' equity:        
Additional paid-in capital 906 1,080    
Treasury stock, at cost   (22)    
Accumulated other comprehensive loss (21)      
Accumulated deficit 1,496 1,444    
Total Community Health Systems, Inc. stockholders' equity 2,381 2,502    
Total equity 2,381 2,502    
Total liabilities and equity 22,951 22,977    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 49 76 $ 165 $ 153
Patient accounts receivable, net of allowance for doubtful accounts 2,458 2,333    
Supplies 159 156    
Prepaid expenses and taxes 58 54    
Other current assets 217 285    
Total current assets 2,941 2,904    
Intercompany receivable 5,737 6,985    
Property and equipment, net 2,777 2,746    
Goodwill 2,765 2,786    
Other assets, net 1,081 995    
Total assets 15,301 16,416    
Current liabilities:        
Current maturities of long-term debt 257 250    
Accounts payable 245 280    
Accrued interest 1 1    
Accrued liabilities 467 438    
Total current liabilities 970 969    
Long-term debt 555 538    
Intercompany payable 12,174 13,393    
Other long-term liabilities 350 339    
Total liabilities 14,049 15,239    
Redeemable noncontrolling interests in equity of consolidated subsidiaries 552 554    
Community Health Systems, Inc. stockholders' equity:        
Additional paid-in capital 928 816    
Treasury stock, at cost   (9)    
Accumulated other comprehensive loss (7)      
Accumulated deficit (333) (297)    
Total Community Health Systems, Inc. stockholders' equity 588 510    
Noncontrolling interests in equity of consolidated subsidiaries 112 113    
Total equity 700 623    
Total liabilities and equity 15,301 16,416    
Consolidation, Eliminations [Member]        
Current assets:        
Intercompany receivable (21,280) (22,913)    
Other assets, net (1,364) (1,222)    
Net investment in subsidiaries (32,992) (32,540)    
Total assets (55,636) (56,675)    
Current liabilities:        
Intercompany payable (49,765) (50,712)    
Other long-term liabilities (1,365) (1,222)    
Total liabilities (51,130) (51,934)    
Community Health Systems, Inc. stockholders' equity:        
Additional paid-in capital (2,434) (2,572)    
Treasury stock, at cost   93    
Accumulated other comprehensive loss 82      
Accumulated deficit (2,154) (2,262)    
Total Community Health Systems, Inc. stockholders' equity (4,506) (4,741)    
Total equity (4,506) (4,741)    
Total liabilities and equity $ (55,636) $ (56,675)