Lifepoint Health (LPNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 284,000 | 313,200 | 422,800 | 281,900 |
| Receivables | 935,700 | 743,700 | 747,700 | 738,600 | 772,500 |
| Inventories | 150,500 | 127,700 | 123,300 | 118,000 | 114,100 |
| Income taxes - deferred | N/A | N/A | 61,900 | 68,200 | 64,400 |
| Other current assets | 92,700 | 59,800 | 34,700 | 39,800 | 89,700 |
| TOTAL | $1,428,600 | $1,266,000 | $1,330,100 | $1,437,900 | $1,371,400 |
| Non-Current Assets | |||||
| PPE Net | 3,027,000 | 2,482,300 | 2,437,100 | 2,328,300 | 2,323,400 |
| Intangibles | 1,790,100 | 1,738,100 | 1,739,800 | 1,703,800 | 1,705,000 |
| Other Non-Current Assets | 74,500 | 510,400 | 92,000 | 83,100 | 91,600 |
| TOTAL | $4,891,600 | $4,730,800 | $4,268,900 | $4,115,200 | $4,120,000 |
| Total Assets | $6,320,200 | $5,996,800 | $5,599,000 | $5,553,100 | $5,491,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 25,000 | 25,100 | 24,900 | 22,000 |
| Accounts payable and accrued liabilities | 214,000 | 164,300 | 166,600 | 154,800 | 158,000 |
| Accrued Expenses | 232,000 | 206,000 | 213,300 | 186,900 | 169,900 |
| Other current liabilities | 314,100 | 194,500 | 234,700 | 227,800 | 246,200 |
| TOTAL | $832,900 | $618,700 | $639,700 | $594,400 | $596,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,714,200 | 2,643,800 | 2,181,200 | 2,186,200 | 2,192,800 |
| Other Non-Current Liabilities | 348,800 | 328,700 | 321,000 | 315,100 | 305,700 |
| TOTAL | $3,153,100 | $3,069,300 | $2,677,700 | $2,691,500 | $2,693,000 |
| Total Liabilities | $3,986,000 | $3,688,000 | $3,317,400 | $3,285,900 | $3,289,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,416 | 43,133 | 43,525 | 44,409 | 44,308 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,676,600 | 1,655,000 | 1,602,000 | 1,558,400 | 1,512,000 |
| Other shareholders' equity | 46,900 | 42,700 | 41,500 | 23,800 | 23,000 |
| TOTAL | $2,334,200 | $2,308,800 | $2,281,600 | $2,267,200 | $2,202,300 |
| Total Liabilities And Equity | $6,320,200 | $5,996,800 | $5,599,000 | $5,553,100 | $5,491,400 |