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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 300 $ 507
Patient accounts receivable 1,969 2,062
Supplies 355 355
Prepaid income taxes 98 94
Prepaid expenses and taxes 246 192
Other current assets 301 269
Total current assets 3,269 3,479
Property and equipment 9,727 9,757
Less accumulated depreciation and amortization (4,277) (4,204)
Property and equipment, net 5,450 5,553
Goodwill 4,201 4,219
Deferred income taxes 53 53
Other assets, net 1,941 1,913
Total assets 14,914 15,217
Current liabilities:    
Current maturities of long-term debt 21 31
Current operating lease liabilities 151 147
Accounts payable 820 830
Accrued liabilities:    
Employee compensation 601 655
Accrued interest 218 225
Other 572 476
Total current liabilities 2,383 2,364
Long-term debt 11,943 12,109
Deferred income taxes 477 192
Long-term operating lease liabilities 563 535
Other long-term liabilities 726 827
Total liabilities 16,092 16,027
Redeemable noncontrolling interests in equity of consolidated subsidiaries 516 480
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; 134,698,067 shares issued and outstanding at September 30, 2022, and 132,146,282 shares issued and outstanding at December 31, 2021 1 1
Additional paid-in capital 2,091 2,118
Accumulated other comprehensive loss (33) (14)
Accumulated deficit (3,845) (3,477)
Total Community Health Systems, Inc. stockholders’ deficit (1,786) (1,372)
Noncontrolling interests in equity of consolidated subsidiaries 92 82
Total stockholders’ deficit (1,694) (1,290)
Total liabilities and stockholders’ deficit $ 14,914 $ 15,217