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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 33 $ 38
Patient accounts receivable 2,043 2,231
Supplies 311 328
Prepaid income taxes 92 76
Prepaid expenses and taxes 227 260
Other current assets 402 275
Total current assets 3,108 3,208
Property and equipment 9,094 9,511
Less accumulated depreciation and amortization (4,130) (4,304)
Property and equipment, net 4,964 5,207
Goodwill 3,940 3,958
Deferred income taxes 29 29
Other assets, net 1,864 2,053
Total assets 13,905 14,455
Current liabilities:    
Current maturities of long-term debt 20 21
Current operating lease liabilities 113 124
Accounts payable 842 912
Accrued liabilities:    
Employee compensation 460 571
Accrued interest 198 160
Other 493 354
Total current liabilities 2,126 2,142
Long-term debt 11,467 11,466
Deferred income taxes 239 369
Long-term operating lease liabilities 528 563
Other long-term liabilities 815 739
Total liabilities 15,175 15,279
Redeemable noncontrolling interests in equity of consolidated subsidiaries 322 323
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; 138,936,058 shares issued and outstanding at September 30, 2024, and 136,774,911 shares issued and outstanding at December 31, 2023 1 1
Additional paid-in capital 2,194 2,185
Accumulated other comprehensive loss (8) (14)
Accumulated deficit (4,010) (3,564)
Total Community Health Systems, Inc. stockholders’ deficit (1,823) (1,392)
Noncontrolling interests in equity of consolidated subsidiaries 231 245
Total stockholders’ deficit (1,592) (1,147)
Total liabilities and stockholders’ deficit $ 13,905 $ 14,455