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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 431 $ 37
Patient accounts receivable 2,326 2,286
Supplies 328 331
Prepaid income taxes 0 53
Prepaid expenses and taxes 261 236
Other current assets 61 358
Total current assets 3,407 3,301
Property and equipment 9,200 9,160
Less accumulated depreciation and amortization (4,458) (4,384)
Property and equipment, net 4,742 4,776
Goodwill 3,785 3,789
Deferred income taxes 13 13
Other assets, net 1,943 2,175
Total assets 13,890 14,054
Current liabilities:    
Current maturities of long-term debt 29 20
Current operating lease liabilities 112 115
Accounts payable 974 913
Income tax payable 96  
Accrued liabilities:    
Employee compensation 478 596
Accrued interest 198 222
Other 483 479
Total current liabilities 2,370 2,345
Long-term debt 11,303 11,432
Deferred income taxes 205 231
Long-term operating lease liabilities 535 535
Other long-term liabilities 806 828
Total liabilities 15,219 15,371
Redeemable noncontrolling interests in equity of consolidated subsidiaries 364 359
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; 140,302,924 shares issued and outstanding at March 31, 2025, and 138,919,641 shares issued and outstanding at December 31, 2024 1 1
Additional paid-in capital 2,176 2,175
Accumulated other comprehensive loss (7) (10)
Accumulated deficit (4,093) (4,080)
Total Community Health Systems, Inc. stockholders’ deficit (1,923) (1,914)
Noncontrolling interests in equity of consolidated subsidiaries 230 238
Total stockholders’ deficit (1,693) (1,676)
Total liabilities and stockholders’ deficit $ 13,890 $ 14,054