XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 346 $ 507
Patient accounts receivable 2,001 2,062
Supplies 356 355
Prepaid income taxes 99 94
Prepaid expenses and taxes 263 192
Other current assets 264 269
Total current assets 3,329 3,479
Property and equipment 9,759 9,757
Less accumulated depreciation and amortization (4,220) (4,204)
Property and equipment, net 5,539 5,553
Goodwill 4,224 4,219
Deferred income taxes 53 53
Other assets, net 1,913 1,913
Total assets 15,058 15,217
Current liabilities:    
Current maturities of long-term debt 32 31
Current operating lease liabilities 153 147
Accounts payable 832 830
Accrued liabilities:    
Employee compensation 624 655
Accrued interest 221 225
Other 433 476
Total current liabilities 2,295 2,364
Long-term debt 12,183 12,109
Deferred income taxes 410 192
Long-term operating lease liabilities 569 535
Other long-term liabilities 759 827
Total liabilities 16,216 16,027
Redeemable noncontrolling interests in equity of consolidated subsidiaries 498 480
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; 134,683,113 shares issued and outstanding at June 30, 2022, and 132,146,282 shares issued and outstanding at December 31, 2021 1 1
Additional paid-in capital 2,090 2,118
Accumulated other comprehensive loss (27) (14)
Accumulated deficit (3,804) (3,477)
Total Community Health Systems, Inc. stockholders’ deficit (1,740) (1,372)
Noncontrolling interests in equity of consolidated subsidiaries 84 82
Total stockholders’ deficit (1,656) (1,290)
Total liabilities and stockholders’ deficit $ 15,058 $ 15,217