Community Health Systems, Inc. (CYH)
Every figure this model derived for CYH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 311,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 149,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,081,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,016,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,390,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 833,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 126,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,983,000,000 | Revenues |
2026-06-30 |
| sbc | 8,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CYH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.1 |
| current ratio | 1.53 |
| current ratio reported | 1.53 |
| dilution pct | 2.2 |
| ebit cagr | 15.6 |
| ebit yoy | 56.85 |
| ev ebit | 7.97 |
| ev owner earnings | -56.25 |
| ev sales | 0.91 |
| fcf margin | -1.54 |
| growth cv | 1.96 |
| interest cover | 1.64 |
| net debt ebitda | 5.79 |
| operating margin | 11.37 |
| owner earnings margin | -1.61 |
| revenue growth | -5.25 |
| revenue growth per share | -7.29 |
| roic | 11.9 |
| rule of 40 | 6.12 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from CYH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 19,269,000,000 | 2014-12-31 | 16 | USD |
HealthCareOrganizationRevenue | 18,398,000,000 | 2017-12-31 | 127 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 15,353,000,000 | 2017-12-31 | 135 | USD |
LongTermDebtAndCapitalLeaseObligations | 13,385,000,000 | 2019-03-31 | 76 | USD |
Liabilities | 13,021,000,000 | 2026-06-30 | 134 | USD |
Assets | 12,177,000,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 12,177,000,000 | 2026-06-30 | 134 | USD |
DebtInstrumentCarryingAmount | 10,613,000,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 10,396,000,000 | 2025-12-31 | 23 | USD |
DebtAndCapitalLeaseObligations | 9,578,000,000 | 2026-06-30 | 116 | USD |
LongTermDebtNoncurrent | 9,552,000,000 | 2026-06-30 | 60 | USD |
OperatingExpenses | 8,947,000,000 | 2015-06-30 | 75 | USD |
PropertyPlantAndEquipmentGross | 8,039,000,000 | 2026-06-30 | 134 | USD |
GoodwillGross | 6,042,000,000 | 2026-06-30 | 68 | USD |
LongTermLineOfCredit | 5,969,062,000 | 2012-03-31 | 8 | USD |
LinesOfCreditFairValueDisclosure | 5,894,354,000 | 2012-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,860,000,000 | 2025-12-31 | 17 | USD |
OperatingLossCarryforwards | 5,500,000,000 | 2016-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 5,453,000,000 | 2025-12-31 | 36 | USD |
CostsAndExpenses | 5,121,000,000 | 2026-06-30 | 143 | USD |
PropertyPlantAndEquipmentNet | 4,183,000,000 | 2026-06-30 | 134 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,870,000,000 | 2017-12-31 | 66 | USD |
ValuationAllowancesAndReservesBalance | 3,870,000,000 | 2017-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,856,000,000 | 2026-06-30 | 134 | USD |
MachineryAndEquipmentGross | 3,675,472,000 | 2013-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -3,559,000,000 | 2026-06-30 | 134 | USD |
Goodwill | 3,228,000,000 | 2026-06-30 | 151 | USD |
FixturesAndEquipmentGross | 3,060,000,000 | 2025-12-31 | 24 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,054,000,000 | 2017-12-31 | 9 | USD |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts | 3,045,000,000 | 2017-12-31 | 82 | USD |
ValuationAllowancesAndReservesDeductions | 2,936,000,000 | 2017-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,814,000,000 | 2026-06-30 | 68 | USD |
SeniorNotes | 2,784,331,000 | 2011-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,773,000,000 | 2025-12-31 | 17 | USD |
NotesPayableFairValueDisclosure | 2,728,644,000 | 2011-09-30 | 2 | USD |
LaborAndRelatedExpense | 2,559,000,000 | 2026-06-30 | 218 | USD |
AdditionalPaidInCapitalCommonStock | 2,179,000,000 | 2026-06-30 | 134 | USD |
AccountsReceivableNetCurrent | 2,143,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,898,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsGross | 1,694,000,000 | 2025-12-31 | 34 | USD |
OtherAssetsNoncurrent | 1,650,000,000 | 2026-06-30 | 134 | USD |
OtherCostAndExpenseOperating | 1,627,000,000 | 2026-06-30 | 218 | USD |
RepaymentsOfLongTermDebt | 1,544,000,000 | 2026-06-30 | 152 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,317,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,218,000,000 | 2026-06-30 | 119 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 1,208,000,000 | 2018-06-30 | 114 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,164,000,000 | 2026-06-30 | 260 | USD |
AccruedLiabilitiesCurrent | 1,126,000,000 | 2019-12-31 | 80 | USD |
DeferredTaxAssetsValuationAllowance | 1,043,000,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,015,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,000,000,000 | 2026-06-30 | 152 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,000,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,000,000,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 960,000,000 | 2025-12-31 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | -902,000,000 | 2026-06-30 | 151 | USD |
OtherLiabilitiesNoncurrent | 901,000,000 | 2026-06-30 | 134 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 878,000,000 | 2016-12-31 | 8 | USD |
CharityCareOtherMeasurementBasisAmount | 863,000,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 860,000,000 | 2019-03-31 | 11 | USD |
CostOfGoodsAndServicesSold | 843,000,000 | 2026-06-30 | 104 | USD |
ExtinguishmentOfDebtAmount | 807,000,000 | 2025-12-31 | 13 | USD |
AdditionsToNoncurrentAssets | 768,790,000 | 2012-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 746,000,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 736,000,000 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 731,000,000 | 2016-12-31 | 84 | USD |
InterestExpense | 728,000,000 | 2014-09-30 | 66 | USD |
AccountsPayableCurrent | 713,000,000 | 2026-06-30 | 134 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 709,000,000 | 2016-12-31 | 6 | USD |
ProceedsFromAccountsReceivableSecuritization | 708,000,000 | 2026-06-30 | 111 | USD |
MalpracticeLossContingencyAccrualUndiscounted | 703,000,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperations | -675,000,000 | 2019-12-31 | 111 | USD |
OperatingIncomeLoss | 669,000,000 | 2026-06-30 | 218 | USD |
DeferredTaxAssetsNet | 651,000,000 | 2025-12-31 | 34 | USD |
OperatingLeaseLiability | 647,000,000 | 2025-12-31 | 10 | USD |
MalpracticeLossContingencyAccrualDiscounted | 638,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilities | 626,000,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 626,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 600,000,000 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 591,000,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -590,000,000 | 2019-12-31 | 211 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 581,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromLinesOfCredit | 578,236,000 | 2011-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 527,000,000 | 2026-06-30 | 56 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 508,000,000 | 2025-12-31 | 140 | USD |
FinanceLeaseLiabilityPaymentsDue | 493,000,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 486,456,000 | 2012-03-31 | 29 | USD |
EmployeeRelatedLiabilitiesCurrent | 466,000,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 464,000,000 | 2025-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 440,000,000 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 430,000,000 | 2026-03-31 | 55 | USD |
InterestExpenseOperating | 421,000,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 419,000,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -419,000,000 | 2026-06-30 | 152 | USD |
LandAndLandImprovements | 399,000,000 | 2025-12-31 | 30 | USD |
UnamortizedDebtIssuanceExpense | 390,000,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 368,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesFairValueDisclosure | 345,465,000 | 2012-03-31 | 8 | USD |
OtherLongTermDebt | 345,465,000 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 345,000,000 | 2015-09-30 | 49 | USD |
LitigationReserve | 332,000,000 | 2018-09-30 | 36 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 320,000,000 | 2026-06-30 | 126 | USD |
LongTermDebtCurrent | 318,000,000 | 2019-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 312,000,000 | 2018-09-30 | 18 | USD |
OtherAssetsCurrent | 308,000,000 | 2026-06-30 | 134 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 134 | shares |
CurrentIncomeTaxExpenseBenefit | 291,000,000 | 2025-12-31 | 51 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 290,000,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 285,048,000 | 2013-03-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 280,639,000 | 2011-12-31 | 4 | USD |
Supplies | 271,000,000 | 2026-06-30 | 134 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 263,000,000 | 2018-06-30 | 33 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 263,000,000 | 2018-06-30 | 33 | USD |
AssetImpairmentCharges | -262,000,000 | 2026-06-30 | 155 | USD |
CurrentFederalTaxExpenseBenefit | 262,000,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 244,000,000 | 2026-06-30 | 293 | USD |
DeferredIncomeTaxExpenseBenefit | -243,000,000 | 2025-12-31 | 54 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -241,000,000 | 2025-12-31 | 48 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 236,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,000,000 | 2025-12-31 | 34 | USD |
LeaseAndRentalExpense | 231,000,000 | 2021-09-30 | 157 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 231,000,000 | 2019-03-31 | 11 | USD |
AssetsFairValueDisclosure | 229,000,000 | 2020-03-31 | 58 | USD |
AvailableForSaleSecuritiesDebtSecurities | 226,000,000 | 2025-12-31 | 30 | USD |
MinorityInterest | 226,000,000 | 2026-06-30 | 134 | USD |
DepreciationAndAmortization | 222,000,000 | 2026-06-30 | 218 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 217,000,000 | 2025-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 214,000,000 | 2016-12-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 208,000,000 | 2017-12-31 | 30 | USD |
FinanceLeaseLiability | 203,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 200,000,000 | 2009-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 198,000,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 197,000,000 | 2026-06-30 | 134 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 193,000,000 | 2018-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -192,000,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 188,000,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 185,000,000 | 2026-06-30 | 55 | USD |
FinanceLeaseRightOfUseAsset | 180,000,000 | 2019-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 172,000,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 170,000,000 | 2019-03-31 | 11 | USD |
LossContingencyAccrualAtCarryingValue | 169,000,000 | 2014-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 166,000,000 | 2016-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 166,000,000 | 2016-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 165,000,000 | 2026-06-30 | 216 | USD |
OtherTaxExpenseBenefit | -163,000,000 | 2025-12-31 | 2 | USD |
LeaseCost | 162,000,000 | 2019-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 162,000,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 159,000,000 | 2026-06-30 | 152 | USD |
PaymentsForRepurchaseOfCommonStock | 159,000,000 | 2015-12-31 | 35 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 159,000,000 | 2016-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 159,000,000 | 2015-12-31 | 25 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 157,502,000 | 2012-12-31 | 9 | USD |
MalpracticeLossContingencyAccrualDiscountedCurrent | 157,000,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 157,000,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 152,000,000 | 2025-12-31 | 51 | USD |
LineOfCredit | 150,000,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 149,000,000 | 2026-06-30 | 116 | USD |
LossContingencyEstimateOfPossibleLoss | 149,000,000 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 148,000,000 | 2014-03-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 147,000,000 | 2016-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 144,000,000 | 2020-03-31 | 96 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 144,000,000 | 2024-12-31 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 143,000,000 | 2025-12-31 | 34 | USD |
CommonStockSharesIssued | 141,010,284 | 2026-06-30 | 134 | shares |
CommonStockSharesOutstanding | 141,010,284 | 2026-06-30 | 134 | shares |
EquityMethodInvestments | 138,000,000 | 2025-12-31 | 74 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,872,382 | 2026-06-30 | 306 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 134,958,950 | 2026-06-30 | 306 | shares |
DeferredCompensationLiabilityCurrentAndNoncurrent | 134,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 132,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 132,000,000 | 2026-06-30 | 61 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 129,000,000 | 2016-12-31 | 84 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 125,000,000 | 2017-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 123,000,000 | 2019-03-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 121,000,000 | 2018-12-31 | 10 | USD |
ConstructionInProgressGross | 121,000,000 | 2025-12-31 | 34 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 121,000,000 | 2022-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 117,000,000 | 2016-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -116,382,000 | 2012-12-31 | 9 | USD |
EquitySecuritiesFvNi | 114,000,000 | 2020-03-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 112,000,000 | 2016-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 112,000,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -111,000,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 110,000,000 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 108,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 108,000,000 | 2025-12-31 | 23 | USD |
CapitalizedComputerSoftwareNet | 102,000,000 | 2025-12-31 | 91 | USD |
TaxesPayableCurrent | 102,000,000 | 2015-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 101,000,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityCurrent | 100,000,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,000,000 | 2019-03-31 | 11 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 134 | shares |
AvailableForSaleSecuritiesAmortizedCost | 98,000,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 94,000,000 | 2019-09-30 | 15 | USD |
AvailableForSaleSecurities | 93,000,000 | 2018-12-31 | 58 | USD |
CapitalExpendituresIncurredButNotYetPaid | 93,000,000 | 2019-12-31 | 22 | USD |
CapitalLeaseObligations | 92,000,000 | 2018-12-31 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 90,000,000 | 2026-06-30 | 152 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 88,000,000 | 2026-03-31 | 54 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 87,000,000 | 2014-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 86,000,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 85,000,000 | 2019-12-31 | 111 | USD |
CapitalLeaseObligationsNoncurrent | 84,000,000 | 2018-12-31 | 10 | USD |
CharityCareDirectAndIndirectCostBasisAmount | 84,000,000 | 2026-06-30 | 137 | USD |
DeferredCompensationEquity | 84,000,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 84,000,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 81,000,000 | 2019-03-31 | 87 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 81,000,000 | 2016-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 80,000,000 | 2018-12-31 | 10 | USD |
OperatingLeaseCost | 80,000,000 | 2026-06-30 | 89 | USD |
OtherNoncashIncomeExpense | -80,000,000 | 2026-06-30 | 103 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 79,000,000 | 2017-12-31 | 85 | USD |
OperatingLeasePayments | 79,000,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 79,000,000 | 2019-03-31 | 11 | USD |
ProfitLoss | 79,000,000 | 2026-06-30 | 217 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 77,000,000 | 2026-06-30 | 206 | USD |
AccruedIncomeTaxesCurrent | 74,000,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 73,923,000 | 2011-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 71,400,000 | 2011-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 69,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 68,000,000 | 2025-12-31 | 23 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 67,000,000 | 2026-06-30 | 202 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 67,000,000 | 2026-06-30 | 218 | USD |
DefinedContributionPlanCostRecognized | 66,000,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireInvestments | 65,000,000 | 2026-06-30 | 76 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 64,000,000 | 2020-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 64,000,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 63,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 62,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaidNet | 61,000,000 | 2026-06-30 | 195 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 61,000,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 59,394,000 | 2013-03-31 | 16 | USD |
GainLossOnSaleOfBusiness | -56,000,000 | 2020-06-30 | 3 | USD |
IncomeTaxesPaid | 56,000,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 55,145,000 | 2011-12-31 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 54,200,000 | 2009-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 54,000,000 | 2016-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 54,000,000 | 2022-09-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 54,000,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 53,000,000 | 2026-06-30 | 148 | USD |
UnrecognizedTaxBenefits | 52,000,000 | 2025-12-31 | 65 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 50,000,000 | 2020-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 48,361,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 46,448,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 45,000,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 44,000,000 | 2026-06-30 | 152 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 43,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 43,000,000 | 2025-12-31 | 34 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 42,000,000 | 2011-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsCurrent | 41,000,000 | 2015-12-31 | 14 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 40,200,000 | 2012-09-30 | 1 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 40,200,000 | 2011-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 39,000,000 | 2021-12-31 | 14 | USD |
TradingSecuritiesFairValueDisclosure | 38,932,000 | 2013-03-31 | 16 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 37,000,000 | 2019-12-31 | 72 | USD |
DeferredIncomeTaxAssetsNet | 35,000,000 | 2026-06-30 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 35,000,000 | 2026-03-31 | 55 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 35,000,000 | 2025-12-31 | 51 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 35,000,000 | 2025-12-31 | 92 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 35,000,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 34,000,000 | 2025-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 33,516,000 | 2012-12-31 | 9 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 33,000,000 | 2025-12-31 | 34 | USD |
ShortTermLeaseCost | 33,000,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 32,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 32,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 31,154,000 | 2011-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 30,000,000 | 2020-03-31 | 9 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 30,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 30,000,000 | 2026-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 29,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 29,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 29,000,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 28,089,000 | 2011-12-31 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 28,000,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 27,000,000 | 2025-12-31 | 92 | USD |
GoodwillPurchaseAccountingAdjustments | -27,000,000 | 2017-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 26,017,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 26,000,000 | 2019-09-30 | 80 | USD |
GainLossOnSaleOfEquityInvestments | 26,000,000 | 2021-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 26,000,000 | 2026-06-30 | 128 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 26,000,000 | 2014-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 25,000,000 | 2026-06-30 | 54 | USD |
ProceedsFromStockOptionsExercised | 25,000,000 | 2015-12-31 | 64 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000,000 | 2015-12-31 | 41 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 24,000,000 | 2025-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 24,000,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 23,000,000 | 2015-09-30 | 30 | USD |
PaymentsOfCapitalDistribution | 23,000,000 | 2012-12-31 | 1 | USD |
DividendsCommonStock | 22,535,000 | 2012-12-31 | 11 | USD |
PaymentsOfDividendsCommonStock | 22,535,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 22,000,000 | 2021-12-31 | 24 | USD |
ProceedsFromLegalSettlements | 22,000,000 | 2021-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -21,000,000 | 2022-03-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,000,000 | 2025-12-31 | 51 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 20,000,000 | 2015-12-31 | 35 | USD |
VariableLeaseCost | 20,000,000 | 2026-06-30 | 89 | USD |
LossContingencyAccrualCarryingValueCurrent | 19,300,000 | 2012-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 19,000,000 | 2025-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -19,000,000 | 2017-12-31 | 88 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,000,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOther | 17,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 17,000,000 | 2025-12-31 | 23 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 17,000,000 | 2016-12-31 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,000,000 | 2018-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 16,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 16,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 16,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,000,000 | 2025-12-31 | 17 | USD |
LossContingencyAccrualProvision | 16,000,000 | 2016-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,739,000 | 2012-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -15,000,000 | 2014-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -14,378,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 14,343,000 | 2012-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 14,000,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax | -13,000,000 | 2016-09-30 | 3 | USD |
OtherNoncashExpense | 13,000,000 | 2014-12-31 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,527,000 | 2012-09-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,000,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 12,000,000 | 2018-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -12,000,000 | 2026-06-30 | 155 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -12,000,000 | 2017-12-31 | 164 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -12,000,000 | 2017-12-31 | 93 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | -12,000,000 | 2016-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,000,000 | 2025-12-31 | 17 | USD |
NetIncomeLoss | 12,000,000 | 2026-06-30 | 306 | USD |
TradingSecurities | 12,000,000 | 2020-03-31 | 71 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,000,000 | 2026-06-30 | 192 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,000,000 | 2017-12-31 | 9 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -11,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 10,536,000 | 2012-03-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,000,000 | 2018-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 10,000,000 | 2026-06-30 | 202 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -10,000,000 | 2017-12-31 | 85 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 10,000,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,000,000 | 2026-06-30 | 152 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 10,000,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxContingencies | -9,000,000 | 2014-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 9,000,000 | 2026-06-30 | 133 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 9,000,000 | 2024-12-31 | 28 | USD |
InvestmentIncomeInterestAndDividend | 9,000,000 | 2025-12-31 | 4 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -8,000,000 | 2022-03-31 | 63 | USD |
AllocatedShareBasedCompensationExpense | 8,000,000 | 2020-09-30 | 20 | USD |
CapitalLeaseObligationsCurrent | 8,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,000,000 | 2018-12-31 | 10 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 8,000,000 | 2017-12-31 | 55 | USD |
InvestmentIncomeNet | 8,000,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 7,737,000 | 2011-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 7,000,000 | 2020-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -7,000,000 | 2018-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,000,000 | 2018-12-31 | 10 | USD |
DebtInstrumentUnamortizedPremium | 7,000,000 | 2018-12-31 | 8 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -7,000,000 | 2017-12-31 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 7,000,000 | 2025-12-31 | 71 | USD |
InterestCostsCapitalized | 7,000,000 | 2025-12-31 | 51 | USD |
TreasuryStockValue | 7,000,000 | 2016-03-31 | 55 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,765,075 | 2026-06-30 | 177 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,437,632 | 2012-09-30 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 6,000,000 | 2016-12-31 | 6 | USD |
CapitalLeaseObligationsIncurred | 6,000,000 | 2018-12-31 | 30 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -6,000,000 | 2018-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -6,000,000 | 2017-12-31 | 97 | USD |
FinanceLeaseInterestExpense | 6,000,000 | 2026-06-30 | 89 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,000,000 | 2026-06-30 | 61 | USD |
IncomeLossFromEquityMethodInvestments | 6,000,000 | 2026-06-30 | 200 | USD |
MinorityInterestChangeInRedemptionValue | -6,000,000 | 2020-09-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 6,000,000 | 2017-12-31 | 9 | USD |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 5,600,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,000,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 5,000,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 5,000,000 | 2021-12-31 | 13 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | -5,000,000 | 2016-09-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 5,000,000 | 2012-06-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -4,754,000 | 2011-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,588,000 | 2012-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | -4,000,000 | 2026-06-30 | 205 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -4,000,000 | 2015-12-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,000,000 | 2014-09-30 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,000,000 | 2014-09-30 | 52 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,000,000 | 2026-06-30 | 89 | USD |
GainLossOnDispositionOfAssets1 | -4,000,000 | 2015-12-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | -4,000,000 | 2020-09-30 | 53 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 4,000,000 | 2018-06-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,000,000 | 2026-03-31 | 23 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,000,000 | 2023-12-31 | 24 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 4,000,000 | 2025-12-31 | 115 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2014-03-31 | 1 | shares |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 3,800,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,716,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 3,497,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 3,000,000 | 2025-12-31 | 34 | USD |
DerivativeAssets | 3,000,000 | 2018-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,000,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,000,000 | 2019-12-31 | 103 | USD |
What to be careful about
What this model itself distrusts about CYH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage