$CYH
COMMUNITY HEALTH SYSTEMS INC

2018 Q3 Form 10-Q Financial Statement

#000119312518312254 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $3.451B $3.666B
YoY Change -5.86% -16.3%
Cost Of Revenue $565.0M $610.0M
YoY Change -7.38% -15.63%
Gross Profit $2.886B $3.056B
YoY Change -5.56% -16.43%
Gross Profit Margin 83.63% 83.36%
Selling, General & Admin $1.668B $1.817B
YoY Change -8.2% -16.5%
% of Gross Profit 57.8% 59.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.0M $207.0M
YoY Change -16.43% -21.89%
% of Gross Profit 5.99% 6.77%
Operating Expenses $2.697B $2.932B
YoY Change -8.02% -15.31%
Operating Profit $74.00M $90.00M
YoY Change -17.78% -53.85%
Interest Expense -$256.0M -$238.0M
YoY Change 7.56% 3.93%
% of Operating Profit -345.95% -264.44%
Other Income/Expense, Net
YoY Change
Pretax Income -$204.0M -$147.0M
YoY Change 38.78% 77.11%
Income Tax $104.0M -$59.00M
% Of Pretax Income
Net Earnings -$325.0M -$110.0M
YoY Change 195.45% 39.24%
Net Earnings / Revenue -9.42% -3.0%
Basic Earnings Per Share -$2.88 -$0.98
Diluted Earnings Per Share -$2.88 -$0.98
COMMON SHARES
Basic Shares Outstanding 112.9M 111.9M
Diluted Shares Outstanding 112.9M 111.9M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.0M $590.0M
YoY Change -43.22% 343.61%
Cash & Equivalents $335.0M $590.0M
Short-Term Investments
Other Short-Term Assets $410.0M $755.0M
YoY Change -45.7% 7.55%
Inventory $424.0M $445.0M
Prepaid Expenses
Receivables $2.347B $2.888B
Other Receivables $140.0M $0.00
Total Short-Term Assets $3.724B $4.678B
YoY Change -20.39% 3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $6.570B $7.331B
YoY Change -10.38% -16.98%
Goodwill $4.631B
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.00M
YoY Change
Other Assets $1.544B $1.578B
YoY Change -2.15% -12.87%
Total Long-Term Assets $12.75B $15.06B
YoY Change -15.35% -14.86%
TOTAL ASSETS
Total Short-Term Assets $3.724B $4.678B
Total Long-Term Assets $12.75B $15.06B
Total Assets $16.47B $19.74B
YoY Change -16.55% -11.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $816.0M $850.0M
YoY Change -4.0% -16.5%
Accrued Expenses $1.370B $1.387B
YoY Change -1.23% -1.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.00M $40.00M
YoY Change -12.5% -83.33%
Total Short-Term Liabilities $2.479B $2.277B
YoY Change 8.87% -15.23%
LONG-TERM LIABILITIES
Long-Term Debt $13.54B $13.90B
YoY Change -2.63% -7.83%
Other Long-Term Liabilities $1.051B $1.399B
YoY Change -24.87% -13.75%
Total Long-Term Liabilities $1.051B $15.30B
YoY Change -93.13% -8.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.479B $2.277B
Total Long-Term Liabilities $1.051B $15.30B
Total Liabilities $17.10B $18.52B
YoY Change -7.66% -9.23%
SHAREHOLDERS EQUITY
Retained Earnings -$3.209B
YoY Change
Common Stock $2.012B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.205B $1.213B
YoY Change
Total Liabilities & Shareholders Equity $16.47B $19.74B
YoY Change -16.55% -11.21%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$325.0M -$110.0M
YoY Change 195.45% 39.24%
Depreciation, Depletion And Amortization $173.0M $207.0M
YoY Change -16.43% -21.89%
Cash From Operating Activities $346.0M $114.0M
YoY Change 203.51% -35.96%
INVESTING ACTIVITIES
Capital Expenditures -$118.0M -$154.0M
YoY Change -23.38% 0.0%
Acquisitions
YoY Change
Other Investing Activities $109.0M $749.0M
YoY Change -85.45% -375.37%
Cash From Investing Activities -$9.000M $595.0M
YoY Change -101.51% -239.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.0M -887.0M
YoY Change -76.32% 1008.75%
NET CHANGE
Cash From Operating Activities 346.0M 114.0M
Cash From Investing Activities -9.000M 595.0M
Cash From Financing Activities -210.0M -887.0M
Net Change In Cash 127.0M -178.0M
YoY Change -171.35% -45.73%
FREE CASH FLOW
Cash From Operating Activities $346.0M $114.0M
Capital Expenditures -$118.0M -$154.0M
Free Cash Flow $464.0M $268.0M
YoY Change 73.13% -19.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Emerging Growth Company
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dei Entity Filer Category
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dei Entity Registrant Name
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COMMUNITY HEALTH SYSTEMS INC
dei Entity Small Business
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dei Trading Symbol
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
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10986000000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7052000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6570000000
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
527000000
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
495000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5271000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1869000000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2761000000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3209000000
us-gaap Revenues
Revenues
12295000000
CY2017Q3 us-gaap Revenues
Revenues
3666000000
us-gaap Revenues
Revenues
10702000000
CY2018Q3 us-gaap Revenues
Revenues
3451000000
us-gaap Share Based Compensation
ShareBasedCompensation
20000000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6000000
us-gaap Share Based Compensation
ShareBasedCompensation
10000000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-767000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-1205000000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-692000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1130000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000
CY2017Q4 us-gaap Supplies
Supplies
444000000
CY2018Q3 us-gaap Supplies
Supplies
424000000
CY2017Q4 us-gaap Trading Securities
TradingSecurities
37000000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111701812
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111935738
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112667077
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112865482
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111701812
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111935738
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112667077
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112865482

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