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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,823 $ 216
Patient accounts receivable 1,956 2,258
Supplies 337 354
Prepaid income taxes 50 48
Prepaid expenses and taxes 166 193
Other current assets 360 358
Total current assets 4,692 3,427
Property and equipment 9,293 9,653
Less accumulated depreciation and amortization (4,003) (4,045)
Property and equipment, net 5,290 5,608
Goodwill 4,220 4,328
Deferred income taxes 88 38
Other assets, net 2,226 2,208
Total assets 16,516 15,609
Current liabilities:    
Current maturities of long-term debt 19 20
Current operating lease liabilities 131 136
Accounts payable 710 811
Accrued liabilities:    
Employee compensation 580 594
Accrued interest 180 189
Other 2,009 532
Total current liabilities 3,629 2,282
Long-term debt 12,860 13,385
Deferred income taxes 29 200
Long-term operating lease liabilities 523 487
Other long-term liabilities 951 894
Total liabilities 17,992 17,248
Redeemable noncontrolling interests in equity of consolidated subsidiaries 481 502
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; 119,604,720 shares issued and outstanding at September 30, 2020, and 117,822,631 shares issued and outstanding at December 31, 2019 1 1
Additional paid-in capital 2,005 2,008
Accumulated other comprehensive loss (5) (9)
Accumulated deficit (4,018) (4,218)
Total Community Health Systems, Inc. stockholders’ deficit (2,017) (2,218)
Noncontrolling interests in equity of consolidated subsidiaries 60 77
Total stockholders’ deficit (1,957) (2,141)
Total liabilities and stockholders’ deficit $ 16,516 $ 15,609