LPNT NASDAQ
LifePoint Health, Inc.
1W: +0.1%
1M: +0.6%
3M: +1.0%
1Y: +48.2%
3Y: -7.0%
5Y: +30.0%
$64.99
Last traded 2018-11-21 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
-0.5% ▼
5Y CAGR: +5.9%
Total Liabilities
$4.0B
-2.2% ▼
5Y CAGR: +8.6%
Shareholders Equity
$2.2B
+2.8% ▲
5Y CAGR: +1.8%
Cash & Investments
$112M
+16.5% ▲
5Y CAGR: +5.7%
Total Debt
$2.9B
-0.5% ▼
5Y CAGR: +11.1%
Net Debt
$2.8B
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $638M | $192M | $284M | $96M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $638M | $192M | $284M | $96M | $112M |
| Net Receivables | $596M | $786M | $744M | $913M | $822M |
| Inventory | $102M | $115M | $128M | $154M | $153M |
| Other Current Assets | $221M | $158M | $60M | $80M | $110M |
| Total Current Assets | $1.6B | $1.3B | $1.3B | $1.3B | $1.3B |
| Property, Plant & Equip. | $2.2B | $2.4B | $2.5B | $3.1B | $3.1B |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.7B | $1.9B | $1.8B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $72M | $78M | $510M | $79M | $117M |
| Total Non-Current Assets | $4.0B | $4.2B | $4.7B | $5.0B | $5.0B |
| Total Assets | $5.6B | $5.5B | $6.0B | $6.3B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $158M | $164M | $261M | $210M |
| Short-Term Debt | $583M | $19M | $25M | $22M | $22M |
| Deferred Revenue | $43M | $202M | $235M | $261M | $216M |
| Other Current Liabilities | $133M | $203M | $194M | $244M | $296M |
| Total Current Liabilities | $1.1B | $583M | $619M | $788M | $745M |
| Long-Term Debt | $1.8B | $2.2B | $2.6B | $2.9B | $2.9B |
| Other Non-Current Liab. | $115M | $172M | $176M | $199M | $205M |
| Total Non-Current Liabilities | $2.3B | $2.7B | $3.1B | $3.3B | $3.3B |
| Total Liabilities | $3.4B | $3.3B | $3.7B | $4.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $700K | $700K | $700K | $700K | $700K |
| Retained Earnings | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B |
| Accumulated OCI | $3M | -$4M | -$3M | -$3M | -$4M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.3B | $2.2B | $2.2B |
| Total Liabilities & Equity | $5.6B | $5.5B | $6.0B | $6.3B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.2B | $2.7B | $2.9B | $2.9B |
| Net Debt | $1.7B | $2.0B | $2.4B | $2.8B | $2.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |