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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 460 $ 507
Patient accounts receivable 2,079 2,062
Supplies 353 355
Prepaid income taxes 95 94
Prepaid expenses and taxes 229 192
Other current assets 272 269
Total current assets 3,488 3,479
Property and equipment 9,779 9,757
Less accumulated depreciation and amortization (4,223) (4,204)
Property and equipment, net 5,556 5,553
Goodwill 4,219 4,219
Deferred income taxes 53 53
Other assets, net 1,947 1,913
Total assets 15,263 15,217
Current liabilities:    
Current maturities of long-term debt 43 31
Current operating lease liabilities 149 147
Accounts payable 825 830
Accrued liabilities:    
Employee compensation 697 655
Accrued interest 186 225
Other 447 476
Total current liabilities 2,347 2,364
Long-term debt 12,154 12,109
Deferred income taxes 213 192
Long-term operating lease liabilities 578 535
Other long-term liabilities 790 827
Total liabilities 16,082 16,027
Redeemable noncontrolling interests in equity of consolidated subsidiaries 493 480
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; 134,686,087 shares issued and outstanding at March 31, 2022, and 132,146,282 shares issued and outstanding at December 31, 2021 1 1
Additional paid-in capital 2,107 2,118
Accumulated other comprehensive loss (22) (14)
Accumulated deficit (3,478) (3,477)
Total Community Health Systems, Inc. stockholders’ deficit (1,392) (1,372)
Noncontrolling interests in equity of consolidated subsidiaries 80 82
Total stockholders’ deficit (1,312) (1,290)
Total liabilities and stockholders’ deficit $ 15,263 $ 15,217