Community Health Systems Inc Liquidation Value Calculator
Community Health Systems Inc
Current Price: N/A
Loading calculator data...
Advanced: All 129 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$790.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.14B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$712.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$712.00M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$465.00M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$3.00M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$178.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$97.00M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$955.00M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$3.00M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$199.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.57B | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.14B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$10.16B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$29.00M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$10.13B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$97.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$504.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
140.9M | shares | ||
Unmapped Tags (107)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.89B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.18B | USD | ||
| Assets Assets | $13.18B | USD | ||
| Assets Current AssetsCurrent | $3.77B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $140.92M | shares | ||
| Common Stock Value CommonStockValue | $1.00M | USD | ||
| Disposal Group Including Discontinued Operation Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | $88.00M | USD | ||
| Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | $35.00M | USD | ||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | $430.00M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $3.00M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $2.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-8.00M | USD | ||
| Goodwill Goodwill | $3.13B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $0 | USD | ||
| Goodwill Gross GoodwillGross | $5.94B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $2.81B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $13.18B | USD | ||
| Minority Interest MinorityInterest | $229.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $41.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $569.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $421.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.05B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $922.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Taxes PrepaidTaxes | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $8.09B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $4.20B | USD | ||
| Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue | $260.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-3.63B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $23.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $18.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.45B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-1.23B | USD | ||
| Sublease Income SubleaseIncome | $1.00M | USD | ||
| Variable Lease Cost VariableLeaseCost | $11.00M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $-2.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $452.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $-205.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $29.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $0 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $25.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $114.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $22.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $141.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-19.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-274.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.02B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-297.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $42.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $7.00M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $57.00M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $7.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $5.00M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $42.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $76.00M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $1.11B | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $20.00M | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $45.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $351.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $3.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-10.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.76M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-59.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $33.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-26.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $441.00M | USD | ||
| Costs And Expenses CostsAndExpenses | $2.68B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $3.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $64.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $4.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $89.00M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $214.00M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-213.00M | USD | ||
| Interest Income Operating InterestIncomeOperating | $1.00M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $1.32B | USD | ||
| Net Income Loss NetIncomeLoss | $-58.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $33.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $281.00M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $69.00M | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-1.00M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $828.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-40.00M | USD | ||
| Revenues Revenues | $2.96B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $10.00M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $-90.00M | USD | ||
| Interest Paid Net InterestPaidNet | $261.00M | USD | ||
| Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation | $4.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-25.00M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Supplies Supplies | $275.00M | USD | ||
| CharityCareDirectAndIndirectCostBasisAmount CharityCareDirectAndIndirectCostBasisAmount | $34.00M | USD | ||
| CharityCareOtherMeasurementBasisAmount CharityCareOtherMeasurementBasisAmount | $344.00M | USD | ||
| ProceedsFromAccountsReceivableSecuritization ProceedsFromAccountsReceivableSecuritization | $123.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.