XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 590 $ 238
Patient accounts receivable, net of allowance for doubtful accounts of $3,538 and $3,773 at September 30, 2017 and December 31, 2016, respectively 2,888 3,176
Supplies 445 480
Prepaid income taxes 22 17
Prepaid expenses and taxes 207 187
Other current assets 526 568
Total current assets 4,678 4,666
Property and equipment 11,552 12,422
Less accumulated depreciation and amortization (4,221) (4,273)
Property and equipment, net 7,331 8,149
Goodwill 6,148 6,521
Other assets, net 1,578 2,608
Total assets 19,735 21,944
Current liabilities:    
Current maturities of long-term debt 40 455
Accounts payable 850 995
Accrued interest 238 207
Accrued liabilities 1,149 1,230
Total current liabilities 2,277 2,887
Long-term debt 13,901 14,789
Deferred income taxes 319 411
Other long-term liabilities 1,399 1,575
Total liabilities 17,896 19,662
Redeemable noncontrolling interests in equity of consolidated subsidiaries 530 554
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; 114,658,341 shares issued and outstanding at September 30, 2017, and 113,876,580 shares issued and outstanding at December 31, 2016 1 1
Additional paid-in capital 2,002 1,975
Accumulated other comprehensive loss (45) (62)
Accumulated deficit (745) (299)
Total Community Health Systems, Inc. stockholders' equity 1,213 1,615
Noncontrolling interests in equity of consolidated subsidiaries 96 113
Total equity 1,309 1,728
Total liabilities and equity $ 19,735 $ 21,944