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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 194,800 175,000 160,400 85,000 97,900
Receivables 569,100 552,300 562,100 518,800 512,900
Inventories 96,300 96,300 96,300 97,000 96,000
Income taxes - deferred 179,400 162,700 149,900 142,500 154,200
Other current assets 62,600 52,900 53,600 50,200 44,600
TOTAL $1,132,100 $1,070,900 $1,058,500 $925,300 $934,600
Non-Current Assets
PPE Net 2,001,600 2,010,000 2,023,000 2,030,900 1,999,800
Intangibles 1,704,200 1,698,800 1,693,400 1,696,300 1,689,200
Other Non-Current Assets 59,800 48,900 55,200 69,700 61,600
TOTAL $3,765,600 $3,757,700 $3,771,600 $3,796,900 $3,750,600
Total Assets $4,897,700 $4,828,600 $4,830,100 $4,722,200 $4,685,200
Liabilities
Current Liabilities
Short Term Debt 577,600 572,500 567,700 13,300 13,600
Accounts payable and accrued liabilities 103,900 108,500 113,300 117,400 113,800
Accrued Expenses 121,000 111,900 110,900 128,200 122,400
Other current liabilities 211,200 194,300 204,400 186,000 171,800
TOTAL $1,048,600 $1,007,400 $1,024,000 $444,900 $429,700
Non-Current Liabilities
Long Term Debt 1,151,800 1,154,200 1,158,400 1,696,500 1,650,600
Other Non-Current Liabilities 283,800 278,400 268,400 257,500 249,700
TOTAL $1,668,000 $1,653,200 $1,675,100 $2,204,200 $2,137,200
Total Liabilities $2,716,600 $2,660,600 $2,699,100 $2,649,100 $2,566,900
Shareholders' Equity
Shares Outstanding, K 47,016 47,538 47,390 46,948 49,349
Common Shares 600 600 600 600 600
Retained earnings 1,311,400 1,278,600 1,251,200 1,218,800 1,182,500
Other shareholders' equity 22,100 22,100 23,400 23,200 22,800
TOTAL $2,181,100 $2,168,000 $2,131,000 $2,073,100 $2,118,300
Total Liabilities And Equity $4,897,700 $4,828,600 $4,830,100 $4,722,200 $4,685,200
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