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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,552 $ 216
Patient accounts receivable 1,925 2,258
Supplies 337 354
Prepaid income taxes 47 48
Prepaid expenses and taxes 178 193
Other current assets 374 358
Total current assets 4,413 3,427
Property and equipment 9,328 9,653
Less accumulated depreciation and amortization (4,019) (4,045)
Property and equipment, net 5,309 5,608
Goodwill 4,225 4,328
Deferred income taxes 107 38
Other assets, net 2,361 2,208
Total assets 16,415 15,609
Current liabilities:    
Current maturities of long-term debt 30 20
Current operating lease liabilities 135 136
Accounts payable 677 811
Accrued liabilities:    
Employee compensation 492 594
Accrued interest 211 189
Other 1,877 532
Total current liabilities 3,422 2,282
Long-term debt 13,106 13,385
Deferred income taxes 29 200
Long-term operating lease liabilities 508 487
Other long-term liabilities 913 894
Total liabilities 17,978 17,248
Redeemable noncontrolling interests in equity of consolidated subsidiaries 489 502
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; 119,628,652 shares issued and outstanding at June 30, 2020, and 117,822,631 shares issued and outstanding at December 31, 2019 1 1
Additional paid-in capital 2,008 2,008
Accumulated other comprehensive loss (5) (9)
Accumulated deficit (4,131) (4,218)
Total Community Health Systems, Inc. stockholders’ deficit (2,127) (2,218)
Noncontrolling interests in equity of consolidated subsidiaries 75 77
Total stockholders’ deficit (2,052) (2,141)
Total liabilities and stockholders’ deficit $ 16,415 $ 15,609