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LifePoint Health Inc (NASDAQ:LPNT)

66.77
Delayed Data
As of May 05
 +0.24 / +0.36%
Today’s Change
58.20
Today|||52-Week Range
88.18
-9.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash281.9M422.8M313.2M284.0M
 
 
 
 
 
Short Term Investment Cash90.4M140.9M-109.6M-29.2M
 
 
 
 
 
Cash & Short Term Investments281.9M422.8M313.2M284.0M
 
 
 
 
 
 
ReceivablesReceivables772.5M738.6M747.7M743.7M
 
 
 
 
 
 
InventoriesInventories114.1M118.0M123.3M127.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses48.8M50.5M49.3M50.8M
 
 
 
 
 
Other Current Assets154.1M108.0M96.6M59.8M
 
 
 
 
 
Current Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.2B4.3B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B2.2B
 
 
 
 
 
Total Assets5.5B5.6B5.6B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.0M154.8M166.6M164.3M
 
 
 
 
 
Short Term Debt22.0M24.9M25.1M25.0M
 
 
 
 
 
Accrued Expenses------14.4M
 
 
Other Current Liabilities246.2M227.8M234.7M194.5M
 
 
 
 
 
Other Liabilities596.1M594.4M639.7M618.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.6B
 
 
 
 
 
Deferred Taxes-191.4M-186.8M-173.3M-94.4M
 
 
 
 
 
Other Liabilities82.1M85.1M75.6M227.5M
 
 
 
 
 
Total Liabilities3.2B3.2B3.2B3.6B
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.4M-2.2M-2.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.3M44.4M43.6M43.1M
 
 
 
 
 
 
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