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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 191,500 263,000 342,000 532,300 637,900
Receivables 785,600 784,400 646,400 654,900 595,700
Inventories 115,200 115,100 106,900 105,000 102,000
Income taxes - deferred N/A 116,800 130,100 166,600 147,700
Other current assets 85,700 92,200 106,500 69,200 72,900
TOTAL $1,223,400 $1,416,700 $1,370,600 $1,566,700 $1,594,200
Non-Current Assets
PPE Net 2,377,500 2,351,200 2,217,400 2,216,900 2,197,200
Intangibles 1,705,200 1,706,700 1,701,500 1,706,900 1,723,600
Other Non-Current Assets 49,200 75,800 72,000 69,200 71,800
TOTAL $4,131,900 $4,133,700 $3,990,900 $3,993,000 $3,992,600
Total Assets $5,355,300 $5,550,400 $5,361,500 $5,559,700 $5,586,800
Liabilities
Current Liabilities
Short Term Debt 19,200 16,300 12,900 588,400 583,000
Accounts payable and accrued liabilities 158,500 164,800 148,100 144,300 135,900
Accrued Expenses 202,400 193,700 146,600 129,600 139,600
Other current liabilities 203,200 224,400 185,400 204,100 197,200
TOTAL $583,300 $599,200 $493,000 $1,121,400 $1,055,700
Non-Current Liabilities
Long Term Debt 2,170,400 2,205,800 2,202,500 1,793,500 1,793,800
Other Non-Current Liabilities 300,700 317,200 291,100 291,000 269,600
TOTAL $2,590,100 $2,742,600 $2,700,100 $2,295,400 $2,298,500
Total Liabilities $3,173,400 $3,341,800 $3,193,100 $3,416,800 $3,354,200
Shareholders' Equity
Shares Outstanding, K 44,199 45,273 45,141 44,479 47,164
Common Shares 700 700 700 700 700
Retained earnings 1,473,100 1,450,700 1,423,200 1,384,100 1,347,000
Other shareholders' equity 22,900 29,600 23,900 23,300 26,200
TOTAL $2,181,900 $2,208,600 $2,168,400 $2,142,900 $2,232,600
Total Liabilities And Equity $5,355,300 $5,550,400 $5,361,500 $5,559,700 $5,586,800
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