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Community Health Systems Inc 2026年季度报告

2026-04-22 美股财报 XL
报告封面

(Mark One) ☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2026or☐TRANSITIONREPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period from ___________ to ________ Commission file number 001-15925 COMMUNITY HEALTH SYSTEMS, INC. (Exact name of registrant as specified in its charter) 13-3893191(I.R.S. EmployerIdentification Number) Delaware(State or other jurisdiction ofincorporation or organization) 37067(Zip Code) (Address of principal executive offices) 615-465-7000 (Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days. Yes☑No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☐ Smaller reporting company☐ Accelerated filer☑ Emerging growth company☐ Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑ As of April 16, 2026, there were 140,916,712 shares outstanding of the Registrant’s Common Stock, $0.01 par value. Community Health Systems, Inc.Form 10-QFor the Three Months Ended March 31, 2026 Part I.Financial Information Item 1.Financial Statements:Condensed Consolidated Statements of Loss – Three Months Ended March 31, 2026 and March 31,2025 (Unaudited)2Condensed Consolidated Statements of Comprehensive Loss – Three Months Ended March 31,2026 and March 31, 2025 (Unaudited)3Condensed Consolidated Balance Sheets – March 31, 2026 and December 31, 2025 (Unaudited)4Condensed Consolidated Statements of Cash Flows – Three Months Ended March 31, 2026 andMarch 31, 2025 (Unaudited)5Notes to Condensed Consolidated Financial Statements (Unaudited)6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3.Quantitative and Qualitative Disclosures about Market Risk38Item 4.Controls and Procedures38Part II.Other Information39Item 1.Legal Proceedings39Item 1A.Risk Factors40Item 2.Unregistered Sales of Equity Securities and Use of Proceeds40Item 3.Defaults Upon Senior Securities40Item 4.Mine Safety Disclosures40Item 5.Other Information40Item 6.Exhibits41Signatures42 COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF LOSS(In millions, except share and per share data)(Unaudited) Three Months EndedMarch 31, COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS(In millions)(Unaudited) Three Months EndedMarch 31,20262025Net (loss) income$(25)$25Other comprehensive (loss) income, net of income taxes:Net change in fair value of available-for-sale debt securities,net of tax(1)3Other comprehensive (loss) income(1)3Comprehensive (loss) income(26)28Less: Comprehensive income attributable to noncontrollinginterests3338Comprehensive loss attributable to Community HealthSystems, Inc. stockholders$(59)$(10) COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(In millions, except share data)(Unaudited) COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In millions)(Unaudited) COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) 1. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES The unaudited condensed consolidated financial statements of Community Health Systems, Inc. (the “Parent Company”) and itssubsidiaries (together with the Parent Company, the “Company”) as of March 31, 2026 and December 31, 2025 and for the three-month periods ended March 31, 2026 and 2025, have been prepared in accordance with accounting principles generally accepted inthe United States of Amer