Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$84.02 0.93 | 1.12%
07/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 191.50M 637.90M 85.00M 126.20M
Receivables 785.60M 595.70M 518.80M 432.20M
Inventories 115.20M 102.00M 97.00M 87.20M
Other Current Assets 85.70M 72.90M 82.00M 42.30M
Total Current Assets 1.30B 1.59B 925.30M 840.00M
Property, Plant & Equipment, Gross 4.00B 3.66B 3.29B 2.91B
Accumulated Depreciation & Depletion 1.62B 1.46B 1.26B 1.08B
Property, Plant & Equipment, Net 2.38B 2.20B 2.03B 1.83B
Intangibles 69.10M 72.60M 84.50M 89.50M
Other Non-Current Assets 78.10M 71.80M 69.70M 41.50M
Total Non-Current Assets 4.16B 3.99B 3.80B 3.53B
Liabilities & Shareholder Equity
Total Assets 5.46B 5.59B 4.72B 4.37B
Accounts Payable 158.50M 135.90M 117.40M 99.60M
Short Term Debt 19.20M 583.00M 13.30M 1.90M
Other Current Liabilities 191.10M 197.20M 186.00M 168.20M
Total Current Liabilities 583.30M 1.06B 444.90M 372.80M
Long Term Debt 2.20B 1.79B 1.70B 1.60B
Deferred Income Taxes 187.50M 233.10M 249.20M 277.00M
Other Non-Current Liabilities 305.00M 271.60M 258.50M 165.30M
Minority Interest 8.80M 4.40M 3.70M 2.80M
Total Non-Current Liabilities 2.72B 2.32B 2.23B 2.05B
Total Liabilities 3.30B 3.38B 2.67B 2.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.15B 2.21B 2.05B 1.95B
Common Par 700.00K 700.00K 600.00K 600.00K
Additional Paid In Capital 1.50B 1.47B 1.40B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.35B 1.22B 1.07B
Treasury Stock -811.00M -611.70M -572.60M -477.10M
Other Equity Adjustments -4.40M 3.40M 200.00K 0.00
Total Capitalization 4.35B 4.00B 3.75B 3.54B
Total Equity 2.15B 2.21B 2.05B 1.95B
Total Liabilities & Stock Equity 5.46B 5.59B 4.72B 4.37B
Total Common Shares Outstanding 44.57M 47.14M 46.93M 48.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.67M 18.40M 17.54M 14.93M
Basic Weighted Shares Outstanding 44.90M 46.30M 47.20M 49.30M
Diluted Weighted Shares Outstanding 46.90M 47.60M 48.40M 50.50M
Number of Employees 38000 31000 28000 23000
Number of Part-Time Employees 0 0 0 0

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