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LifePoint Health Inc (NASDAQ:LPNT)

54.30
Delayed Data
As of Dec 02
 -0.50 / -0.91%
Today’s Change
50.60
Today|||52-Week Range
75.94
-26.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash284.0M187.0M274.2M240.9M
 
 
 
 
 
Short Term Investment Cash-29.2M-97.0M87.2M-33.3M
 
 
 
 
 
Cash & Short Term Investments284.0M187.0M274.2M240.9M
 
 
 
 
 
 
ReceivablesReceivables743.7M935.7M924.7M896.8M
 
 
 
 
 
 
InventoriesInventories127.7M150.5M150.5M153.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses50.8M62.7M67.5M63.0M
 
 
 
 
 
Other Current Assets59.8M92.7M60.5M58.5M
 
 
 
 
 
Current Assets1.3B1.4B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.9B5.0B5.1B
 
 
 
 
 
Depreciation-1.8B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.2B1.9B1.9B1.9B
 
 
 
 
 
Total Assets6.0B6.3B6.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.3M214.0M211.6M224.5M
 
 
 
 
 
Short Term Debt25.0M27.0M21.7M21.5M
 
 
 
 
 
Other Current Liabilities194.5M314.1M257.1M300.7M
 
 
 
 
 
Other Liabilities618.7M832.9M763.1M783.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.7B2.9B2.9B
 
 
 
 
 
Deferred Taxes-94.4M-87.8M-43.4M-44.5M
 
 
 
 
 
Other Liabilities227.5M245.4M247.6M84.6M
 
 
 
 
 
Total Liabilities3.6B3.9B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest-2.4M-2.3M-3.2M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.3B2.3B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.3B2.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.1M43.4M42.7M40.9M
 
 
 
 
 
 
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