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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,100 | 143,800 | 140,100 | 112,000 | 165,700 |
| Receivables | 803,700 | 802,700 | 828,600 | 822,400 | 895,600 |
| Inventories | 154,600 | 152,900 | 151,500 | 153,100 | 152,600 |
| Other current assets | 121,700 | 101,300 | 128,800 | 110,500 | 143,700 |
| TOTAL | $1,320,500 | $1,277,200 | $1,319,300 | $1,265,200 | $1,429,100 |
| Non-Current Assets | |||||
| PPE Net | 3,007,400 | 3,003,700 | 3,001,200 | 3,090,300 | 3,029,900 |
| Intangibles | 1,811,800 | 1,812,000 | 1,811,100 | 1,814,100 | 1,811,900 |
| Other Non-Current Assets | 137,200 | 123,200 | 125,300 | 116,800 | 117,900 |
| TOTAL | $4,956,400 | $4,938,900 | $4,937,600 | $5,021,200 | $4,959,700 |
| Total Assets | $6,276,900 | $6,216,100 | $6,256,900 | $6,286,400 | $6,388,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,200 | 22,600 | 22,400 | 22,300 | 22,200 |
| Accounts payable and accrued liabilities | 204,900 | 186,600 | 184,900 | 210,300 | 203,900 |
| Accrued Expenses | 217,800 | 203,900 | 189,100 | 216,300 | 205,100 |
| Other current liabilities | 265,500 | 277,400 | 354,600 | 296,000 | 337,400 |
| TOTAL | $715,400 | $690,500 | $751,000 | $744,900 | $774,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,859,800 | 2,905,800 | 2,894,800 | 2,877,400 | 2,881,900 |
| Other Non-Current Liabilities | 321,700 | 317,600 | 348,000 | 345,500 | 348,000 |
| TOTAL | $3,225,000 | $3,236,000 | $3,253,100 | $3,255,700 | $3,286,700 |
| Total Liabilities | $3,940,400 | $3,926,500 | $4,004,100 | $4,000,600 | $4,061,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,747 | 38,726 | 38,779 | 38,978 | 39,416 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,945,200 | 1,922,900 | 1,870,500 | 1,879,300 | 1,906,800 |
| Other shareholders' equity | 38,900 | 39,100 | 39,300 | 40,000 | 42,700 |
| TOTAL | $2,336,500 | $2,289,600 | $2,252,800 | $2,285,800 | $2,327,500 |
| Total Liabilities And Equity | $6,276,900 | $6,216,100 | $6,256,900 | $6,286,400 | $6,388,800 |