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LifePoint Health Inc (NASDAQ:LPNT)

During the Trading Day
78.13 -1.96 / -2.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.13 -0.003 / -0.00%
 
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash263.0M191.5M281.9M422.8M
 
 
 
 
 
Short Term Investment Cash-79.0M-71.5M90.4M140.9M
 
 
 
 
 
Cash & Short Term Investments263.0M191.5M281.9M422.8M
 
 
 
 
 
 
ReceivablesReceivables784.4M785.6M772.5M738.6M
 
 
 
 
 
 
InventoriesInventories115.1M115.2M114.1M118.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.2M45.4M48.8M50.5M
 
 
 
 
 
Other Current Assets209.0M158.5M154.1M108.0M
 
 
 
 
 
Current Assets1.4B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.0B4.0B
 
 
 
 
 
Depreciation-1.6B-1.6B-1.6B-1.7B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets5.6B5.5B5.5B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.8M158.5M158.0M154.8M
 
 
 
 
 
Short Term Debt16.3M19.2M22.0M24.9M
 
 
 
 
 
Accrued Expenses--12.1M----
 
 
Other Current Liabilities224.4M203.2M246.2M227.8M
 
 
 
 
 
Other Liabilities599.2M583.3M596.1M594.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
 
 
 
 
 
Deferred Taxes-218.4M-187.5M-191.4M-186.8M
 
 
 
 
 
Other Liabilities105.3M217.9M82.1M85.1M
 
 
 
 
 
Total Liabilities3.3B3.2B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.2M-4.3M-3.1M-3.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.3M44.6M44.3M44.4M
 
 
 
 
 
 
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