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LifePoint Health Inc (NASDAQ:LPNT)

58.20
Delayed Data
As of Sep 29
 -0.71 / -1.21%
Today’s Change
54.82
Today|||52-Week Range
76.39
-20.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash313.2M284.0M187.0M274.2M
 
 
 
 
 
Short Term Investment Cash-109.6M-29.2M-97.0M87.2M
 
 
 
 
 
Cash & Short Term Investments313.2M284.0M187.0M274.2M
 
 
 
 
 
 
ReceivablesReceivables747.7M743.7M935.7M924.7M
 
 
 
 
 
 
InventoriesInventories123.3M127.7M150.5M150.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses49.3M50.8M62.7M67.5M
 
 
 
 
 
Other Current Assets96.6M59.8M92.7M60.5M
 
 
 
 
 
Current Assets1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.9B5.0B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.7B1.7B1.8B1.8B
 
 
 
 
 
Other Assets1.8B2.2B1.9B1.9B
 
 
 
 
 
Total Assets5.6B6.0B6.3B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.6M164.3M214.0M211.6M
 
 
 
 
 
Short Term Debt25.1M25.0M27.0M21.7M
 
 
 
 
 
Other Current Liabilities234.7M194.5M314.1M257.1M
 
 
 
 
 
Other Liabilities639.7M618.7M832.9M763.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.6B2.7B2.9B
 
 
 
 
 
Deferred Taxes-173.3M-94.4M-87.8M-43.4M
 
 
 
 
 
Other Liabilities75.6M227.5M245.4M247.6M
 
 
 
 
 
Total Liabilities3.2B3.6B3.9B3.9B
 
 
 
 
 
 
EquityMinority Interest-2.2M-2.4M-2.3M-3.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.3B2.3B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.6M43.1M43.4M42.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.