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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 38 | $ 118
Patient accounts receivable | 2,231 | 2,040
Supplies | 328 | 353
Prepaid income taxes | 76 | 99
Prepaid expenses and taxes | 260 | 237
Other current assets | 275 | 235
Total current assets | 3,208 | 3,082
Property and equipment |  |
Land and improvements | 474 | 497
Buildings and improvements | 5,951 | 6,038
Equipment and fixtures | 3,086 | 3,104
Property and equipment | 9,511 | 9,639
Less accumulated depreciation and amortization | (4,304) | (4,274)
Property and equipment, net | 5,207 | 5,365
Goodwill | 3,958 | 4,166
Deferred income taxes | 29 | 49
Other assets, net of accumulated amortization of $1,518 and $1,392 at December 31, 2023 and 2022, respectively | 2,053 | 2,007
Total assets | 14,455 | 14,669
Current liabilities: |  |
Current maturities of long-term debt | 21 | 21
Current operating lease liabilities | 124 | 148
Accounts payable | 912 | 773
Accrued liabilities: |  |
Employee compensation | 571 | 637
Accrued interest | 160 | 189
Other | 354 | 418
Total current liabilities | 2,142 | 2,186
Long-term debt | 11,466 | 11,614
Deferred income taxes | 369 | 354
Long-term operating lease liabilities | 563 | 605
Other long-term liabilities | 739 | 644
Total liabilities | 15,279 | 15,403
Redeemable noncontrolling interests in equity of consolidated subsidiaries | 323 | 541
Commitments and contingencies (Note 15) |  |
Community Health Systems, Inc. stockholders’ deficit: |  |
Common stock, $.01 par value per share, 300,000,000 shares authorized; 136,774,911 shares issued and outstanding at December 31, 2023, and 134,703,717 shares issued and outstanding at December 31, 2022 | 1 | 1
Additional paid-in capital | 2,185 | 2,084
Accumulated other comprehensive loss | (14) | (21)
Accumulated deficit | (3,564) | (3,431)
Total Community Health Systems, Inc. stockholders’ deficit | (1,392) | (1,367)
Noncontrolling interests in equity of consolidated subsidiaries | 245 | 92
Total stockholders’ deficit | (1,147) | (1,275)
Total liabilities and stockholders’ deficit | $ 14,455 | $ 14,669

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