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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 144 $ 118
Patient accounts receivable 2,043 2,040
Supplies 345 353
Prepaid income taxes 79 99
Prepaid expenses and taxes 276 237
Other current assets 227 235
Total current assets 3,114 3,082
Property and equipment 9,560 9,639
Less accumulated depreciation and amortization (4,305) (4,274)
Property and equipment, net 5,255 5,365
Goodwill 4,051 4,166
Deferred income taxes 49 49
Other assets, net 2,154 2,007
Total assets 14,623 14,669
Current liabilities:    
Current maturities of long-term debt 39 21
Current operating lease liabilities 138 148
Accounts payable 712 773
Accrued liabilities:    
Employee compensation 596 637
Accrued interest 184 189
Other 463 418
Total current liabilities 2,132 2,186
Long-term debt 11,696 11,614
Deferred income taxes 351 354
Long-term operating lease liabilities 588 605
Other long-term liabilities 647 644
Total liabilities 15,414 15,403
Redeemable noncontrolling interests in equity of consolidated subsidiaries 561 541
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; 136,749,427 shares issued and outstanding at March 31, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 1 1
Additional paid-in capital 2,054 2,084
Accumulated other comprehensive loss (18) (21)
Accumulated deficit (3,482) (3,431)
Total Community Health Systems, Inc. stockholders’ deficit (1,445) (1,367)
Noncontrolling interests in equity of consolidated subsidiaries 93 92
Total stockholders’ deficit (1,352) (1,275)
Total liabilities and stockholders’ deficit $ 14,623 $ 14,669