LifePoint Hospitals Inc (NASDAQ:LPNT)

61.38
Real-Time Quote
 +0.05 / +0.08%
Today’s Change
43.97
Today|||52-Week Range
66.02
+16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----637.9M532.3M
 
 
 
Short Term Investment Cash14.6M19.8M443.1M-105.6M
 
 
 
 
 
Cash & Short Term Investments175.0M194.8M637.9M532.3M
 
 
 
 
 
 
ReceivablesReceivables552.3M569.1M595.7M654.9M
 
 
 
 
 
 
InventoriesInventories96.3M96.3M102.0M105.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.7M29.9M38.0M38.7M
 
 
 
 
 
Other Current Assets215.6M242.0M220.6M235.8M
 
 
 
 
 
Current Assets1.1B1.1B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.7B3.7B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.7B1.8B1.8B1.8B
 
 
 
 
 
Total Assets4.8B4.9B5.6B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.5M103.9M135.9M144.3M
 
 
 
 
 
Short Term Debt572.5M577.6M583.0M588.4M
 
 
 
 
 
Accrued Expenses----12.2M--
 
 
Other Current Liabilities194.3M211.2M197.2M204.1M
 
 
 
 
 
Other Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.8B1.8B
 
 
 
 
 
Deferred Taxes-220.5M-230.8M-233.1M-210.3M
 
 
 
 
 
Other Liabilities108.3M112.2M196.8M74.0M
 
 
 
 
 
Total Liabilities2.6B2.7B3.3B3.3B
 
 
 
 
 
 
EquityMinority Interest-100.0K-1.6M-2.0M-600.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M47.0M47.1M44.8M
 
 
 
 
 
 
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