2020 Q2 Form 10-Q Financial Statement
#000156459020034324 Filed on July 29, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $2.519B | $3.302B |
YoY Change | -23.71% | -7.3% |
Cost Of Revenue | $418.0M | $539.0M |
YoY Change | -22.45% | -8.95% |
Gross Profit | $2.101B | $2.763B |
YoY Change | -23.96% | -6.97% |
Gross Profit Margin | 83.41% | 83.68% |
Selling, General & Admin | $1.364B | $1.569B |
YoY Change | -13.07% | -7.81% |
% of Gross Profit | 64.92% | 56.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $141.0M | $152.0M |
YoY Change | -7.24% | -14.12% |
% of Gross Profit | 6.71% | 5.5% |
Operating Expenses | $2.240B | $2.611B |
YoY Change | -14.21% | -5.3% |
Operating Profit | -$139.0M | $111.0M |
YoY Change | -225.23% | 200.0% |
Interest Expense | -$261.0M | -$265.0M |
YoY Change | -1.51% | 12.77% |
% of Operating Profit | -238.74% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$1.000M | -$149.0M |
YoY Change | -99.33% | 15.5% |
Income Tax | -$58.00M | -$3.000M |
% Of Pretax Income | ||
Net Earnings | $70.00M | -$167.0M |
YoY Change | -141.92% | 51.82% |
Net Earnings / Revenue | 2.78% | -5.06% |
Basic Earnings Per Share | -$1.47 | |
Diluted Earnings Per Share | $608.7K | -$1.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 115.0M | 113.9M |
Diluted Shares Outstanding | 115.0M | 113.9M |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.552B | $207.0M |
YoY Change | 649.76% | -0.48% |
Cash & Equivalents | $1.552B | $207.0M |
Short-Term Investments | ||
Other Short-Term Assets | $374.0M | $366.0M |
YoY Change | 2.19% | -26.51% |
Inventory | $337.0M | $378.0M |
Prepaid Expenses | ||
Receivables | $1.925B | $2.356B |
Other Receivables | $81.00M | $136.0M |
Total Short-Term Assets | $4.413B | $3.484B |
YoY Change | 26.66% | -5.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.309B | $5.934B |
YoY Change | -10.53% | -12.08% |
Goodwill | $4.200B | $4.494B |
YoY Change | -6.54% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $85.00M | $80.00M |
YoY Change | 6.25% | -3.61% |
Other Assets | $2.361B | $2.163B |
YoY Change | 9.15% | 33.93% |
Total Long-Term Assets | $12.00B | $12.65B |
YoY Change | -5.11% | -3.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.413B | $3.484B |
Total Long-Term Assets | $12.00B | $12.65B |
Total Assets | $16.42B | $16.13B |
YoY Change | 1.75% | -3.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $677.0M | $812.0M |
YoY Change | -16.63% | -3.22% |
Accrued Expenses | $2.506B | $964.0M |
YoY Change | 159.96% | -7.66% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $30.00M | $206.0M |
YoY Change | -85.44% | 402.44% |
Total Short-Term Liabilities | $3.422B | $2.503B |
YoY Change | 36.72% | 21.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $13.11B | $13.39B |
YoY Change | -2.14% | -2.05% |
Other Long-Term Liabilities | $913.0M | $987.0M |
YoY Change | -7.5% | -25.73% |
Total Long-Term Liabilities | $14.02B | $14.38B |
YoY Change | -2.51% | -4.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.422B | $2.503B |
Total Long-Term Liabilities | $14.02B | $14.38B |
Total Liabilities | $17.98B | $17.39B |
YoY Change | 3.39% | -1.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.131B | -$3.828B |
YoY Change | 7.92% | |
Common Stock | $2.009B | $2.003B |
YoY Change | 0.3% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.127B | -$1.833B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.42B | $16.13B |
YoY Change | 1.75% | -3.94% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $70.00M | -$167.0M |
YoY Change | -141.92% | 51.82% |
Depreciation, Depletion And Amortization | $141.0M | $152.0M |
YoY Change | -7.24% | -14.12% |
Cash From Operating Activities | $1.653B | $132.0M |
YoY Change | 1152.27% | -1200.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$93.00M | -$91.00M |
YoY Change | 2.2% | -27.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $149.0M | -$75.00M |
YoY Change | -298.67% | -222.95% |
Cash From Investing Activities | $56.00M | -$166.0M |
YoY Change | -133.73% | 159.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -403.0M | -36.00M |
YoY Change | 1019.44% | -74.29% |
NET CHANGE | ||
Cash From Operating Activities | 1.653B | 132.0M |
Cash From Investing Activities | 56.00M | -166.0M |
Cash From Financing Activities | -403.0M | -36.00M |
Net Change In Cash | 1.306B | -70.00M |
YoY Change | -1965.71% | -67.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.653B | $132.0M |
Capital Expenditures | -$93.00M | -$91.00M |
Free Cash Flow | $1.746B | $223.0M |
YoY Change | 682.96% | 97.35% |
Facts In Submission
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
119628652 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
119628652 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
285000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-242000000 | ||
cyh |
Loss Contingency Accrual Provision Non Cash
LossContingencyAccrualProvisionNonCash
|
4000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-73000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-313000000 | ||
cyh |
Increase Decrease In Supplies Prepaid Expenses And Other Current Assets
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
-21000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-101000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7000000 | ||
cyh |
Increase Decrease In Supplies Prepaid Expenses And Other Current Assets
IncreaseDecreaseInSuppliesPrepaidExpensesAndOtherCurrentAssets
|
-72000000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
212000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
152000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
161000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39000000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
43000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
19000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
97000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
32000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28000000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
57000000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
31000000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
1462000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
49000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1710000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13000000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216000000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117822631 | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
39000000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2000000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | ||
us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
2000000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
23000000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
25000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2103000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-107000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11000000 | ||
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1552000000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5000000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | ||
us-gaap |
Revenues
Revenues
|
5544000000 | ||
us-gaap |
Revenues
Revenues
|
6679000000 | ||
us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
284000000 | ||
CY2019Q2 | cyh |
Corporate Office Costs
CorporateOfficeCosts
|
43000000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000 | |
CY2020Q2 | cyh |
Corporate Office Costs
CorporateOfficeCosts
|
57000000 | |
CY2020Q2 | cyh |
Amounts Due To Third Party Payors
AmountsDueToThirdPartyPayors
|
81000000 | |
CY2019Q4 | cyh |
Amounts Due To Third Party Payors
AmountsDueToThirdPartyPayors
|
83000000 | |
CY2020Q2 | cyh |
Amounts Due From Third Party Payors
AmountsDueFromThirdPartyPayors
|
124000000 | |
CY2019Q4 | cyh |
Amounts Due From Third Party Payors
AmountsDueFromThirdPartyPayors
|
137000000 | |
us-gaap |
Charity Care Other Measurement Basis Amount
CharityCareOtherMeasurementBasisAmount
|
304000000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-56000000 | ||
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
103000000 | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-71000000 | ||
CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
|
68000000 | |
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2000000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1000000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3000000 | ||
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
52000000 | |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2000000 | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
2000000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | ||
CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
21000000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P26M | ||
cyh |
Employee Service Share Based Compensation Nonvested Awards Modifications To Awards
EmployeeServiceShareBasedCompensationNonvestedAwardsModificationsToAwards
|
0 | ||
cyh |
Employee Service Share Based Compensation Nonvested Awards Modifications To Awards
EmployeeServiceShareBasedCompensationNonvestedAwardsModificationsToAwards
|
0 | ||
CY2020Q2 | 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 | ||
CY2019Q2 | 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 | ||
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
25000000 | |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
453000000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
262000000 | |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
128000000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
43000000 | |
cyh |
Number Of Hospital Closures
NumberOfHospitalClosures
|
0 | ||
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1000000 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.657 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.020 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
2.096 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.012 | ||
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
7142000000 | |
CY2019Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2814000000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
4328000000 | |
cyh |
Goodwill Written Off Related To Disposal Of Assets Held For Sale
GoodwillWrittenOffRelatedToDisposalOfAssetsHeldForSale
|
103000000 | ||
CY2020Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
7039000000 | |
CY2020Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2814000000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
4225000000 | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
4200000000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | ||
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | |
CY2020Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
58000000 | |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
63000000 | |
CY2020Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1100000000 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1100000000 | |
CY2020Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
270000000 | |
CY2019Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
321000000 | |
CY2020Q2 | cyh |
Capitalized Costs For Internal Use Software In Development Stage
CapitalizedCostsForInternalUseSoftwareInDevelopmentStage
|
42000000 | |
CY2020Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000000 | |
CY2019Q2 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3000000 | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2000000 | ||
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
3000000 | ||
CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
160000000 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
147000000 | |
CY2020Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
13136000000 | |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
13405000000 | |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
30000000 | |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
20000000 | |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13106000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13385000000 | |
CY2020Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
222000000 | |
CY2019Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
117000000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
486000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
318000000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
59000000 | ||
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6000000 | |
CY2019Q2 | cyh |
Cost Of Operating Lease
CostOfOperatingLease
|
81000000 | |
cyh |
Cost Of Operating Lease
CostOfOperatingLease
|
163000000 | ||
CY2020Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q2 | cyh |
Reduction In Variable Rent Expense
ReductionInVariableRentExpense
|
1000000 | |
cyh |
Reduction In Variable Rent Expense
ReductionInVariableRentExpense
|
1000000 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
51000000 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48000000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
101000000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
95000000 | ||
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
27000000 | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
27000000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
54000000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
7000000 | |
cyh |
Cost Of Operating Lease
CostOfOperatingLease
|
162000000 | ||
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3000000 | |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3000000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000000 | ||
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000000 | ||
CY2020Q2 | cyh |
Finance Lease Cost
FinanceLeaseCost
|
5000000 | |
CY2019Q2 | cyh |
Finance Lease Cost
FinanceLeaseCost
|
5000000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11000000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000000 | ||
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
2000000 | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
3000000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
2000000 | ||
CY2020Q2 | cyh |
Cost Of Operating Lease
CostOfOperatingLease
|
82000000 | |
cyh |
Finance Lease Cost
FinanceLeaseCost
|
10000000 | ||
cyh |
Finance Lease Cost
FinanceLeaseCost
|
10000000 | ||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
623000000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
607000000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5000000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
6000000 | |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
76000000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
107000000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
95000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
21000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
47000000 | ||
CY2020Q2 | cyh |
Capital Stock Authorized
CapitalStockAuthorized
|
400000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q2 | cyh |
Amount Available For Dividend Distribution For Restrictions On Dividends Stock Repurchases
AmountAvailableForDividendDistributionForRestrictionsOnDividendsStockRepurchases
|
200000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2141000000 | |
CY2020Q1 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
28000000 | |
CY2020Q1 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
8000000 | |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1000000 | |
CY2020Q1 | cyh |
Other Reclassifications Of Noncontrolling Interests
OtherReclassificationsOfNoncontrollingInterests
|
-8000000 | |
CY2020Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-7000000 | |
CY2020Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1000000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2136000000 | |
CY2020Q2 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
87000000 | |
CY2020Q2 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3000000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2052000000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1463000000 | |
CY2019Q1 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-110000000 | |
CY2019Q1 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
8000000 | |
CY2019Q1 | cyh |
Other Reclassifications Of Noncontrolling Interests
OtherReclassificationsOfNoncontrollingInterests
|
1000000 | |
CY2019Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-12000000 | |
CY2019Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1000000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1590000000 | |
CY2019Q2 | cyh |
Comprehensive Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interests
ComprehensiveIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterests
|
-157000000 | |
CY2019Q2 | cyh |
Distributions To Noncontrolling Interests Net Of Contributions
DistributionsToNoncontrollingInterestsNetOfContributions
|
8000000 | |
CY2019Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1000000 | |
CY2019Q2 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-6000000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3000000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1759000000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
70000000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-167000000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
87000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-285000000 | ||
CY2020Q2 | cyh |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseRedemptionOfInterestByParent
|
1000000 | |
CY2019Q2 | cyh |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseRedemptionOfInterestByParent
|
-1000000 | |
cyh |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Redemption Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseRedemptionOfInterestByParent
|
-1000000 | ||
CY2020Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
1000000 | |
CY2019Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-1000000 | ||
CY2020Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
71000000 | |
CY2019Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-168000000 | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
87000000 | ||
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-286000000 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114972408 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113862097 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114636963 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113561523 | ||
CY2020Q2 | cyh |
Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
|
41253 | |
cyh |
Incremental Common Shares Attributable To Restricted Stock Awards
IncrementalCommonSharesAttributableToRestrictedStockAwards
|
59295 | ||
cyh |
Incremental Common Shares Attributable To Employee Stock Options
IncrementalCommonSharesAttributableToEmployeeStockOptions
|
238 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115013661 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113862097 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114696496 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113561523 | ||
CY2019Q2 | cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
30472 | |
cyh |
Increase In Number Of Shares To Diluted Shares Calculation If Income From Continuing Operations Would Have Been Generated
IncreaseInNumberOfSharesToDilutedSharesCalculationIfIncomeFromContinuingOperationsWouldHaveBeenGenerated
|
44867 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4323656 | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4020947 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4587414 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3908725 | ||
cyh |
Percentage Ownership Of Domestic Subsidiaries That Guarantee Notes
PercentageOwnershipOfDomesticSubsidiariesThatGuaranteeNotes
|
1 | ||
cyh |
Number Of Hospitals Jointly Owned With Non Profit Health Organizations
NumberOfHospitalsJointlyOwnedWithNonProfitHealthOrganizations
|
3 |