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Lifepoint Health (LPNT)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 130,900 125,800 96,100 240,900 274,200
Receivables 892,000 915,400 912,700 896,800 924,700
Inventories 155,500 155,000 154,300 153,800 150,500
Other current assets 59,800 79,000 80,300 58,500 60,500
TOTAL $1,314,300 $1,349,000 $1,315,300 $1,413,000 $1,477,400
Non-Current Assets
PPE Net 3,067,900 3,053,700 3,066,800 3,047,500 3,017,000
Intangibles 1,846,000 1,850,600 1,858,200 1,787,900 1,788,700
Other Non-Current Assets 104,200 98,700 78,700 80,400 78,900
TOTAL $5,018,100 $5,003,000 $5,003,700 $4,915,800 $4,884,600
Total Assets $6,332,400 $6,352,000 $6,319,000 $6,328,800 $6,362,000
Liabilities
Current Liabilities
Short Term Debt 22,100 22,300 22,300 21,500 21,700
Accounts payable and accrued liabilities 230,300 230,200 261,200 224,500 211,600
Accrued Expenses 208,000 199,000 212,900 210,500 248,900
Other current liabilities 235,900 268,300 291,800 300,700 257,100
TOTAL $722,000 $776,000 $788,200 $783,600 $763,100
Non-Current Liabilities
Long Term Debt 2,882,200 2,887,200 2,892,000 2,889,200 2,893,700
Other Non-Current Liabilities 347,000 339,300 357,700 357,100 348,700
TOTAL $3,281,700 $3,279,500 $3,302,400 $3,292,500 $3,289,000
Total Liabilities $4,003,700 $4,055,500 $4,090,600 $4,076,100 $4,052,100
Shareholders' Equity
Shares Outstanding, K 40,116 40,366 39,944 40,156 42,673
Common Shares 700 700 700 700 700
Retained earnings 1,879,300 1,836,800 1,776,900 1,733,000 1,693,500
Other shareholders' equity 43,900 45,400 45,600 45,600 46,000
TOTAL $2,328,700 $2,296,500 $2,228,400 $2,252,700 $2,309,900
Total Liabilities And Equity $6,332,400 $6,352,000 $6,319,000 $6,328,800 $6,362,000
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