XML 24 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 277 $ 196
Patient accounts receivable 2,360 2,352
Supplies 397 402
Prepaid income taxes 3 3
Prepaid expenses and taxes 197 196
Other current assets 361 400
Total current assets 3,595 3,549
Property and equipment 10,331 10,301
Less accumulated depreciation and amortization (4,245) (4,162)
Property and equipment, net 6,086 6,139
Goodwill 4,553 4,559
Deferred income taxes 66 69
Other assets, net 2,009 1,543
Total assets 16,309 15,859
Current liabilities:    
Current maturities of long-term debt 205 204
Current operating lease liabilities 143  
Accounts payable 863 887
Accrued liabilities:    
Employee compensation 628 627
Accrued interest 250 206
Other 419 468
Total current liabilities 2,508 2,392
Long-term debt 13,385 13,392
Deferred income taxes 29 26
Long-term operating lease liabilities 495  
Other long-term liabilities 977 1,008
Total liabilities 17,394 16,818
Redeemable noncontrolling interests in equity of consolidated subsidiaries 505 504
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; 118,073,278 shares issued and outstanding at March 31, 2019, and 116,248,376 shares issued and outstanding at December 31, 2018 1 1
Additional paid-in capital 2,007 2,017
Accumulated other comprehensive loss (10) (10)
Accumulated deficit (3,661) (3,543)
Total Community Health Systems, Inc. stockholders' deficit (1,663) (1,535)
Noncontrolling interests in equity of consolidated subsidiaries 73 72
Total stockholders' deficit (1,590) (1,463)
Total liabilities and stockholders' deficit $ 16,309 $ 15,859