XML 20 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 196 $ 563
Patient accounts receivable (see Note 1) 2,352 2,384
Supplies 402 444
Prepaid income taxes 3 17
Prepaid expenses and taxes 196 198
Other current assets 400 462
Total current assets 3,549 4,068
Property and equipment    
Land and improvements 597 671
Buildings and improvements 6,228 6,971
Equipment and fixtures 3,476 3,855
Property and equipment 10,301 11,497
Less accumulated depreciation and amortization (4,162) (4,445)
Property and equipment, net 6,139 7,052
Goodwill 4,559 4,723
Deferred income taxes 69 62
Other assets, net of accumulated amortization of $939 and $883 at December 31, 2018 and 2017, respectively 1,543 1,545
Total assets 15,859 17,450
Current liabilities:    
Current maturities of long-term debt 204 33
Accounts payable 887 967
Accrued liabilities:    
Employee compensation 627 685
Accrued interest 206 229
Other 468 442
Total current liabilities 2,392 2,356
Long-term debt 13,392 13,880
Deferred income taxes 26 19
Other long-term liabilities 1,008 1,360
Total liabilities 16,818 17,615
Redeemable noncontrolling interests in equity of consolidated subsidiaries 504 527
Commitments and contingencies (Note 16)
Community Health Systems, Inc. stockholders' deficit:    
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; 116,248,376 shares issued and outstanding at December 31, 2018, and 114,651,004 shares issued and outstanding at December 31, 2017 1 1
Additional paid-in capital 2,017 2,014
Accumulated other comprehensive loss (10) (21)
Accumulated deficit (3,543) (2,761)
Total Community Health Systems, Inc. stockholders' deficit (1,535) (767)
Noncontrolling interests in equity of consolidated subsidiaries 72 75
Total stockholders' deficit (1,463) (692)
Total liabilities and stockholders' deficit $ 15,859 $ 17,450