Lifepoint Health (LPNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,000 | 96,100 | 284,000 | 191,500 | 637,900 |
| Receivables | 822,400 | 912,700 | 743,700 | 785,600 | 595,700 |
| Inventories | 153,100 | 154,300 | 127,700 | 115,200 | 102,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 147,700 |
| Other current assets | 110,500 | 80,300 | 59,800 | 85,700 | 72,900 |
| TOTAL | $1,265,200 | $1,315,300 | $1,266,000 | $1,223,400 | $1,594,200 |
| Non-Current Assets | |||||
| PPE Net | 3,090,300 | 3,066,800 | 2,482,300 | 2,377,500 | 2,197,200 |
| Intangibles | 1,814,100 | 1,858,200 | 1,738,100 | 1,705,200 | 1,723,600 |
| Other Non-Current Assets | 116,800 | 78,700 | 510,400 | 49,200 | 71,800 |
| TOTAL | $5,021,200 | $5,003,700 | $4,730,800 | $4,131,900 | $3,992,600 |
| Total Assets | $6,286,400 | $6,319,000 | $5,996,800 | $5,355,300 | $5,586,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 22,300 | 25,000 | 19,200 | 583,000 |
| Accounts payable and accrued liabilities | 210,300 | 261,200 | 164,300 | 158,500 | 135,900 |
| Accrued Expenses | 216,300 | 212,900 | 206,000 | 202,400 | 139,600 |
| Other current liabilities | 296,000 | 291,800 | 194,500 | 203,200 | 197,200 |
| TOTAL | $744,900 | $788,200 | $618,700 | $583,300 | $1,055,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,877,400 | 2,892,000 | 2,643,800 | 2,170,400 | 1,793,800 |
| Other Non-Current Liabilities | 335,500 | 350,500 | 320,000 | 296,200 | 267,200 |
| TOTAL | $3,255,700 | $3,302,400 | $3,069,300 | $2,590,100 | $2,298,500 |
| Total Liabilities | $4,000,600 | $4,090,600 | $3,688,000 | $3,173,400 | $3,354,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,978 | 39,944 | 43,133 | 44,199 | 47,164 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,879,300 | 1,776,900 | 1,655,000 | 1,473,100 | 1,347,000 |
| Other shareholders' equity | 40,000 | 45,600 | 42,700 | 22,900 | 26,200 |
| TOTAL | $2,285,800 | $2,228,400 | $2,308,800 | $2,181,900 | $2,232,600 |
| Total Liabilities And Equity | $6,286,400 | $6,319,000 | $5,996,800 | $5,355,300 | $5,586,800 |