Health Care: Health Services

LifePoint Health Inc (LPNT: NASDAQ)

$65.5 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 96.10M 284.00M 191.50M 637.90M
Receivables 912.70M 743.70M 785.60M 595.70M
Inventories 154.30M 127.70M 115.20M 102.00M
Other Current Assets 80.30M 59.80M 85.70M 72.90M
Total Current Assets 1.32B 1.27B 1.22B 1.59B
Property, Plant & Equipment, Gross 5.21B 4.32B 4.00B 3.66B
Accumulated Depreciation & Depletion 2.14B 1.84B 1.62B 1.46B
Property, Plant & Equipment, Net 3.07B 2.48B 2.38B 2.20B
Intangibles 80.30M 70.60M 69.10M 72.60M
Other Non-Current Assets 78.70M 510.40M 49.20M 71.80M
Total Non-Current Assets 5.00B 4.73B 4.13B 3.99B
Liabilities & Shareholder Equity
Total Assets 6.32B 6.00B 5.36B 5.59B
Accounts Payable 261.20M 164.30M 158.50M 135.90M
Short Term Debt 22.30M 25.00M 19.20M 583.00M
Other Current Liabilities 279.70M 209.00M 191.10M 159.40M
Total Current Liabilities 788.20M 618.70M 583.30M 1.06B
Long Term Debt 2.89B 2.64B 2.17B 1.79B
Deferred Income Taxes 50.00M 94.40M 114.70M 233.10M
Other Non-Current Liabilities 360.40M 331.10M 305.00M 271.60M
Minority Interest 9.90M 11.10M 8.80M 4.40M
Total Non-Current Liabilities 3.35B 3.11B 2.62B 2.32B
Total Liabilities 4.14B 3.73B 3.20B 3.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.18B 2.26B 2.15B 2.21B
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 1.58B 1.56B 1.50B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.78B 1.66B 1.47B 1.35B
Treasury Stock -1.18B -945.50M -811.00M -611.70M
Other Equity Adjustments -2.80M -2.70M -4.40M 3.40M
Total Capitalization 5.07B 4.91B 4.33B 4.00B
Total Equity 2.18B 2.26B 2.15B 2.21B
Total Liabilities & Stock Equity 6.32B 6.00B 5.36B 5.59B
Total Common Shares Outstanding 39.94M 43.13M 44.57M 47.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.36M 23.48M 21.67M 18.40M
Basic Weighted Shares Outstanding 42.00M 43.90M 44.90M 46.30M
Diluted Weighted Shares Outstanding 43.20M 46.10M 46.90M 47.60M
Number of Employees 47000 40000 38000 31000
Number of Part-Time Employees 0 0 0 0

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