Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$63.9 0.95 | 1.51%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 284.00M 191.50M 637.90M 85.00M
Receivables 743.70M 785.60M 595.70M 518.80M
Inventories 127.70M 115.20M 102.00M 97.00M
Other Current Assets 59.80M 85.70M 72.90M 50.20M
Total Current Assets 1.27B 1.22B 1.59B 925.30M
Property, Plant & Equipment, Gross 4.32B 4.00B 3.66B 3.29B
Accumulated Depreciation & Depletion 1.84B 1.62B 1.46B 1.26B
Property, Plant & Equipment, Net 2.48B 2.38B 2.20B 2.03B
Intangibles 70.60M 69.10M 72.60M 84.50M
Other Non-Current Assets 510.40M 49.20M 71.80M 69.70M
Total Non-Current Assets 4.73B 4.13B 3.99B 3.80B
Liabilities & Shareholder Equity
Total Assets 6.00B 5.36B 5.59B 4.72B
Accounts Payable 164.30M 158.50M 135.90M 117.40M
Short Term Debt 25.00M 19.20M 583.00M 13.30M
Other Current Liabilities 223.40M 191.10M 159.40M 186.00M
Total Current Liabilities 618.70M 583.30M 1.06B 444.90M
Long Term Debt 2.64B 2.17B 1.79B 1.70B
Deferred Income Taxes 94.40M 114.70M 233.10M 249.20M
Other Non-Current Liabilities 331.10M 305.00M 271.60M 258.50M
Minority Interest 11.10M 8.80M 4.40M 3.70M
Total Non-Current Liabilities 3.11B 2.62B 2.32B 2.23B
Total Liabilities 3.73B 3.20B 3.38B 2.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 2.15B 2.21B 2.05B
Common Par 700.00K 700.00K 700.00K 600.00K
Additional Paid In Capital 1.56B 1.50B 1.47B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.66B 1.47B 1.35B 1.22B
Treasury Stock -945.50M -811.00M -611.70M -572.60M
Other Equity Adjustments -2.70M -4.40M 3.40M 200.00K
Total Capitalization 4.91B 4.33B 4.00B 3.75B
Total Equity 2.26B 2.15B 2.21B 2.05B
Total Liabilities & Stock Equity 6.00B 5.36B 5.59B 4.72B
Total Common Shares Outstanding 43.13M 44.57M 47.14M 46.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.48M 21.67M 18.40M 17.54M
Basic Weighted Shares Outstanding 43.90M 44.90M 46.30M 47.20M
Diluted Weighted Shares Outstanding 46.10M 46.90M 47.60M 48.40M
Number of Employees 40000 38000 31000 28000
Number of Part-Time Employees 0 0 0 0

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