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CYH Announces First Quarter 2018 Results

Key Takeaway: Investor Contact: Thomas J. Aaron Executive Vice President and Chief Financial Officer (615) 465-7000 COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES FIRST QUARTER 2018 RESULTS WITH NET OPERATING REVENUES OF $3.689 BILLION FRANKLIN, Tenn. (May 1, 2018) Community Health Systems

Full Press Release Details

Investor Contact: Thomas J. Aaron
Executive Vice President
and Chief Financial Officer
(615) 465-7000
COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES
FIRST QUARTER 2018 RESULTS WITH NET OPERATING REVENUES OF $3.689 BILLION
FRANKLIN, Tenn. (May 1, 2018) Community Health Systems, Inc. (NYSE: CYH) (the Company ) today announced financial and operating results for
the three months ended March 31, 2018.
The following highlights the financial and operating results for the three months ended
Net operating revenues for the three months ended March 31, 2018, totaled $3.689 billion, a 17.8 percent decrease, compared
with $4.486 billion for the same period in 2017.
Net loss attributable to Community Health Systems, Inc. common stockholders was
$(25) million, or $(0.22) per share (diluted), for the three months ended March 31, 2018, compared with $(199) million, or $(1.79) per share (diluted), for the same period in 2017. Excluding the adjusting items as presented in the table in
footnote (h) on page 13, net income attributable to Community Health Systems, Inc. common stockholders was $0.13 per share (diluted), for the three months ended March 31, 2018. Weighted-average shares outstanding (diluted) were
112 million for the three months ended March 31, 2018, and 111 million for the three months ended March 31, 2017.
Adjusted EBITDA for the three months ended March 31, 2018, was $440 million compared with $527 million for the same period in
2017, representing a 16.5 percent decrease.
The consolidated operating results for the three months ended March 31, 2018,
reflect a 19.6 percent decrease in total admissions, and a 20.8 percent decrease in total adjusted admissions, compared with the same period in 2017. On a same-store basis, admissions decreased 2.4 percent and adjusted admissions
decreased 1.9 percent during the three months ended March 31, 2018, compared with the same period in 2017. On a same-store basis, net operating revenues increased 1.6 percent during the three months ended March 31, 2018, compared
with the same period in 2017.
CYH Announces First Quarter 2018 Results
Commenting on the results, Wayne T. Smith, chairman and chief executive officer of Community
Health Systems, Inc., said, We achieved continued progress across a number of our strategic and operating initiatives. During the first few months of the year, we expanded our transfer and access program, launched Accountable Care
Organizations, and invested in both outpatient capabilities and service line enhancements across our markets. These efforts helped drive a good financial performance during the first quarter and position the Company for further anticipated
improvements during the balance of 2018.
The Company continues to receive interest from potential acquirers for certain of its
hospitals and, during the first four months of 2018, has entered into definitive agreements to sell six hospitals. These divestitures have not yet been completed. In addition, the Company completed the divestiture of one hospital on April 1,
2018. The Company is pursuing interests for sale transactions involving hospitals, which, together with the hospitals that are currently subject to definitive agreements and the hospital that was divested on April 1, 2018, had a combined total
of approximately $2.0 billion in annual net operating revenues and combined mid-single digit Adjusted EBITDA margins during 2017. These sale transactions are currently in various stages of negotiation
with potential buyers. There can be no assurance that these potential divestitures (or the potential divestitures currently subject to definitive agreements) will be completed, or if they are completed, the ultimate timing of the completion of these
Financial and statistical data for 2018 and 2017 presented in this press release include the operating results of divested
hospitals through the effective date of each respective transaction. Same-store operating results exclude the results of the hospitals divested in 2017.
Information About Non-GAAP Financial Measures
Adjusted EBITDA, a non-GAAP financial measure, is EBITDA adjusted to add back net income attributable
to noncontrolling interests and to exclude the effect of discontinued operations, loss from early extinguishment of debt, impairment and (gain) loss on sale of businesses, gain on sale of investments in unconsolidated affiliates, expense incurred
related to the spin-off of QHC, expense incurred related to the sale of a majority ownership interest in the Company s home care division, expense (income) related to government and other legal
settlements and related costs, expense related to employee termination benefits and other restructuring charges, expense (income) from fair value adjustments on the CVR agreement liability accounted for at fair value related to the HMA legal
proceedings and related legal expenses, and the overall impact of the change in estimate related to net patient revenue recorded in the fourth quarter of 2017 resulting from the increase in contractual allowances and the provision for bad debts.
For information regarding why the Company believes Adjusted EBITDA presents useful information to investors, and for a reconciliation of
Adjusted EBITDA to net income attributable to Community Health Systems, Inc. stockholders, see footnote (e) to the Financial Highlights, Financial Statements and Selected Operating Data below.
Additionally, the Company has presented adjusted income from continuing operations attributable to Community Health Systems, Inc. common
stockholders per share (diluted) and adjusted net income attributable to Community Health Systems, Inc. common stockholders per share (diluted) to reflect the impact on earnings per share from the selected items used in the calculation of Adjusted
EBITDA. For a presentation and reconciliation of these measures, see footnote (h) to the Financial Highlights, Financial Statements and Selected Operating Data below.
Included on pages 15, 16, 17 and 18 of this press release are tables setting forth the Company s 2018 reaffirmed annual earnings
guidance. The 2018 guidance is based on the Company s historical operating performance, current trends and other assumptions that the Company believes are reasonable at this time, and reflects the impact of planned divestitures in 2018.
CYH Announces First Quarter 2018 Results
Community Health Systems, Inc. is one of the largest publicly traded hospital companies in
the United States and a leading operator of general acute care hospitals in communities across the country. The Company, through its subsidiaries, owns, leases or operates 126 affiliated hospitals in 20 states with an aggregate of approximately
21,000 licensed beds.
The Company s headquarters are located in Franklin, Tennessee, a suburb south of Nashville. Shares in
Community Health Systems, Inc. are traded on the New York Stock Exchange under the symbol CYH. More information about the Company can be found on its website at www.chs.net.
Community Health Systems, Inc. will hold a conference call on Wednesday, May 2, 2018, at 10:00 a.m. Central, 11:00 a.m. Eastern, to
review financial and operating results for the first quarter ended March 31, 2018. Investors will have the opportunity to listen to a live Internet broadcast of the conference call by clicking on the Investor Relations link of the
Company s website at www.chs.net. To listen to the live call, please go to the website at least fifteen minutes early to register, download and install any necessary audio software. For those who cannot listen to the live broadcast, a
replay will be available shortly after the call and will continue to be available through June 2, 2018. Copies of this press release and conference call slide show, as well as the Company s Current Report on Form 8-K (including this press release), will be available on the Company s website at www.chs.net.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Financial Highlights (a)(b)(c)(d)
(In millions, except per share amounts)
Three Months Ended March 31,
2018 2017
Net operating revenues (k) $ 3,689 $ 4,486
Loss from continuing operations (f), (i), (j) (6 ) (176 )
Net loss attributable to Community Health Systems, Inc. stockholders (25 ) (199 )
Adjusted EBITDA (e) 440 527
Net cash provided by operating activities 106 242
Basic loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations (f), (i), (j) $ (0.22 ) $ (1.78 )
Discontinued operations (0.01 )
Net loss $ (0.22 ) $ (1.79 )
Diluted loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations (f), (h), (i), (j) $ (0.22 ) $ (1.78 )
Discontinued operations (0.01 )
Net loss (h) $ (0.22 ) $ (1.79 )
Weighted-average number of shares outstanding (g):
Basic 112 111
Diluted 112 111
For footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Loss (a)(b)(c)(d)
(In millions, except per share amounts)
Three Months Ended March 31,
2018 2017
Amount % of Net Operating Revenues Amount % of Net Operating Revenues
Operating revenues (net of contractual allowances and discounts) $ 5,168
Provision for bad debts 682
Net operating revenues (k) $ 3,689 100.0 % 4,486 100.0 %
Operating costs and expenses:
Salaries and benefits 1,648 44.7 % 2,061 45.9 %
Supplies 616 16.7 % 749 16.7 %
Other operating expenses 911 24.7 % 1,057 23.5 %
Government and other legal settlements and related costs (j) 5 0.1 % (41 ) (0.9) %
Electronic health records incentive reimbursement (1 ) % (6 ) (0.1) %
Rent 89 2.4 % 109 2.4 %
Depreciation and amortization 181 4.9 % 236 5.3 %
Impairment and (gain) loss on sale of businesses, net (i) 28 0.8 % 250 5.6 %
Total operating costs and expenses 3,477 94.3 % 4,415 98.4 %
Income from operations (f), (i), (j) 212 5.7 % 71 1.6 %
Interest expense, net 228 6.2 % 229 5.1 %
Loss from early extinguishment of debt 4 0.1 % 21 0.5 %
Equity in earnings of unconsolidated affiliates (7 ) (0.2) % (3 ) (0.1) %
Loss from continuing operations before income taxes (13 ) (0.4) % (176 ) (3.9) %
(Benefit from) provision for income taxes (7 ) (0.2) % %
Loss from continuing operations (f), (i), (j) (6 ) (0.2) % (176 ) (3.9) %
Discontinued operations, net of taxes:
Loss from operations of entities sold or held for sale % (1 ) %
Loss from discontinued operations, net of taxes % (1 ) %
Net loss (6 ) (0.2) % (177 ) (3.9) %
Less: Net income attributable to noncontrolling interests 19 0.5 % 22 0.5 %
Net loss attributable to Community Health Systems, Inc. stockholders $ (25 ) (0.7) % $ (199 ) (4.4) %
Basic loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations (f), (i), (j) $ (0.22 ) $ (1.78 )
Discontinued operations (0.01 )
Net loss $ (0.22 ) $ (1.79 )
Diluted loss per share attributable to Community Health Systems, Inc. common stockholders:
Continuing operations (f), (h), (i), (j) $ (0.22 ) $ (1.78 )
Discontinued operations (0.01 )
Net loss (h) $ (0.22 ) $ (1.79 )
Weighted-average number of shares outstanding (g):
Basic 112 111
Diluted 112 111
For footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Comprehensive Loss
Three Months Ended
March 31,
2018 2017
Net loss $ (6 ) $ (177 )
Other comprehensive income (loss), net of income taxes:
Net change in fair value of interest rate swaps, net of tax 18 5
Net change in fair value of available-for-sale securities, net of tax (2 ) 3
Amortization and recognition of unrecognized pension cost components, net of tax 1
Other comprehensive income 17 8
Comprehensive income (loss) 11 (169 )
Less: Comprehensive income attributable to noncontrolling interests 19 22
Comprehensive loss attributable to Community Health Systems, Inc. stockholders $ (8 ) $ (191 )
footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Selected Operating Data (a)(c)
(Dollars in millions)
Three Months Ended March 31,
Consolidated Same-Store
2018 2017 % Change 2018 2017 % Change
Number of hospitals (at end of period) 127 155 125 125
Licensed beds (at end of period) 21,051 26,009 20,849 20,824
Beds in service (at end of period) 18,525 23,336 18,339 18,796
Admissions 170,680 212,242 -19.6 % 169,815 173,986 -2.4 %
Adjusted admissions 355,448 449,012 -20.8 % 353,188 359,949 -1.9 %
Patient days 784,305 972,885 781,391 791,941
Average length of stay (days) 4.6 4.6 4.6 4.6
Occupancy rate (average beds in service) 46.9 % 46.5 % 47.2 % 47.0 %
Net operating revenues (k) $ 3,689 $ 4,486 -17.8 % $ 3,671 $ 3,613 1.6 %
Net inpatient revenues as a % of net operating revenues 49.2 % 48.9 % 49.2 % 49.1 %
Net outpatient revenues as a % of net operating revenues 50.8 % 51.1 % 50.8 % 50.9 %
Income from operations (f), (i), (j) $ 212 $ 71 198.6 %
Income from operations as a % of net operating revenues 5.7 % 1.6 %
Depreciation and amortization $ 181 $ 236
Equity in earnings of unconsolidated affiliates $ (7 ) $ (3 )
Net loss attributable to Community Health Systems, Inc. stockholders $ (25 ) $ (199 ) 87.4 %
Net loss attributable to Community Health Systems, Inc. stockholders as a % of net operating revenues -0.7 % -4.4 %
Adjusted EBITDA (e) $ 440 $ 527 -16.5 %
Adjusted EBITDA as a % of net operating revenues 11.9 % 11.7 %
Net cash provided by operating activities $ 106 $ 242 -56.2 %
For footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(In millions, except share data)
March 31, 2018 December 31, 2017
ASSETS
Current assets
Cash and cash equivalents $ 424 $ 563
Patient accounts receivable (k) 2,453 2,384
Supplies 442 444
Prepaid income taxes 17 17
Prepaid expenses and taxes 208 198
Other current assets 449 462
Total current assets 3,993 4,068
Property and equipment, gross 11,402 11,497
Less accumulated depreciation and amortization (4,431 ) (4,445 )
Property and equipment, net 6,971 7,052
Goodwill 4,704 4,723
Deferred income taxes 64 62
Other assets 1,579 1,545
Total assets $ 17,311 $ 17,450
LIABILITIES AND STOCKHOLDERS DEFICIT
Current liabilities
Current maturities of long-term debt $ 37 $ 33
Accounts payable 892 967
Accrued liabilities:
Employee compensation 668 685
Accrued interest 231 229
Other 435 442
Total current liabilities 2,263 2,356
Long-term debt 13,855 13,880
Deferred income taxes 19 19
Other long-term liabilities (b) 1,352 1,360
Total liabilities 17,489 17,615
Redeemable noncontrolling interests in equity of consolidated subsidiaries 523 527
STOCKHOLDERS DEFICIT
Community Health Systems, Inc. stockholders deficit:
Preferred stock, $.01 par value per share, 100,000,000 shares authorized; none issued
Common stock, $.01 par value per share, 300,000,000 shares authorized; 116,301,706 shares issued and outstanding at March 31, 2018, and 114,651,004 shares issued and outstanding at December 31, 2017 1 1
Additional paid-in capital 2,014 2,014
Accumulated other comprehensive loss (16 ) (21 )
Accumulated deficit (2,774 ) (2,761 )
Total Community Health Systems, Inc. stockholders deficit (775 ) (767 )
Noncontrolling interests in equity of consolidated subsidiaries 74 75
Total stockholders deficit (701 ) (692 )
Total liabilities and stockholders deficit $ 17,311 $ 17,450
footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
COMMUNITY HEALTH SYSTEMS, INC. AND SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows
Three Months Ended March 31,
2018 2017
Cash flows from operating activities
Net loss $ (6 ) $ (177 )
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 181 236
Government and other legal settlements and related costs (j) 5 (1 )
Stock-based compensation expense 4 9
Impairment and (gain) loss on sale of businesses, net (i) 28 250
Loss from early extinguishment of debt 4 21
Other non-cash expenses, net 12 8
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Patient accounts receivable (66 ) 11
Supplies, prepaid expenses and other current assets (21 ) (67 )
Accounts payable, accrued liabilities and income taxes (33 ) (14 )
Other (2 ) (34 )
Net cash provided by operating activities 106 242
Cash flows from investing activities
Acquisitions of facilities and other related businesses (8 ) (2 )
Purchases of property and equipment (170 ) (146 )
Proceeds from disposition of hospitals and other ancillary operations 11
Proceeds from sale of property and equipment 3
Purchases of available-for-sale securities and equity securities (19 ) (12 )
Proceeds from sales of available-for-sale securities and equity securities 34 26
Increase in other investments (28 ) (37 )
Net cash used in investing activities (177 ) (171 )
Cash flows from financing activities
Repurchase of restricted stock shares for payroll tax withholding requirements (1 ) (5 )
Deferred financing costs and other debt-related costs (11 ) (40 )
Proceeds from noncontrolling investors in joint ventures 5
Redemption of noncontrolling investments in joint ventures (3 ) (4 )
Distributions to noncontrolling investors in joint ventures (23 ) (28 )
Borrowings under credit agreements 10 610
Issuance of long-term debt 2,200
Proceeds from receivables facility 49 26
Repayments of long-term indebtedness (89 ) (2,826 )
Net cash used in financing activities (68 ) (62 )
Net change in cash and cash equivalents (139 ) 9
Cash and cash equivalents at beginning of period 563 238
Cash and cash equivalents at end of period $ 424 $ 247
footnotes, see pages 10, 11, 12, 13 and 14.
CYH Announces First Quarter 2018 Results
Footnotes to Financial Highlights, Financial Statements and Selected Operating Data
The following table presents the impact of the recorded amounts as described above as applied to the CVR and the $18 million deductible
and 10% co-insurance amounts (in millions):
As of March 31, 2018
Legal and other related costs incurred to date $ 34
Settlements paid 30
Estimated liability for probable contingencies
Estimated liability for unresolved contingencies at fair value 259
Costs incurred plus certain estimated liabilities for CVR-related matters 323
Allocated to:
CHS deductible of $18 million (18 )
CHS co-insurance at 10% (29 )
Recorded amounts that reduce CVR value after giving effect to deductible and co-insurance $ 276
CVRs outstanding 265
CYH Announces First Quarter 2018 Results
Footnotes to Financial Highlights, Financial Statements and Selected Operating Data (Continued)
Three Months Ended
March 31,
2018 2017
Loss from continuing operations attributable to Community Health Systems, Inc. common stockholders:
Loss from continuing operations, net of taxes $ (6 ) $ (176 )
Less: Income from continuing operations attributable to noncontrolling interests, net of taxes 19 22
Loss from continuing operations attributable to Community Health Systems, Inc. common stockholders basic and diluted $ (25 ) $ (198 )
Loss from discontinued operations attributable to Community Health Systems, Inc. common stockholders:
Loss from discontinued operations, net of taxes $ $ (1 )
Less: Loss from discontinued operations attributable to noncontrolling interests, net of taxes
Loss from discontinued operations attributable to Community Health Systems, Inc. common stockholders basic and diluted $ $ (1 )
CYH Announces First Quarter 2018 Results
Footnotes to Financial Highlights, Financial Statements and Selected Operating Data (Continued)
Adjusted EBITDA is not a measurement of financial performance under U.S. GAAP. It should not
be considered in isolation or as a substitute for net income, operating income, or any other performance measure calculated in accordance with U.S. GAAP. The items excluded from Adjusted EBITDA are significant components in understanding and
evaluating financial performance. The Company believes such adjustments are appropriate as the magnitude and frequency of such items can vary significantly and are not related to the assessment of normal operating performance. Additionally, this
Last updated: May 1, 2018