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LifePoint Hospitals (LPNT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 51.5M 75.7M 44.5M 72.0M 120M
Short Term Investments 0 0 0 0 0
Accounts Receivable 343M 336M 350M 352M 335M
Inventories 67.9M 69.6M 71.7M 72.5M 72.5M
Pre-paid Expenses 14.2M 12.0M 12.7M 14.6M 14.0M
Deferred Tax Assets 125M 103M 107M 112M 124M
Other Current Assets 45.0M 40.8M 43.2M 36.3M 20.3M
Total Current Assets 646M 637M 629M 660M 685M
Property, Plant & Equipment 1.39B 1.42B 1.49B 1.49B 1.49B
Goodwill & Intangibles 1.57B 1.59B 1.60B 1.59B 1.60B
Other Long-term Assets 42.4M 41.7M 4.30M 3.80M 5.40M
Total Long-Term Assets 3.01B 3.04B 3.12B 3.11B 3.12B
Total Assets 3.65B 3.68B 3.75B 3.77B 3.80B
Accounts Payable 86.8M 92.3M 85.8M 76.6M 72.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 500K 1.10M 1.40M 1.10M 1.10M
Other Current Liabilities 96.5M 94.5M 112M 110M 112M
Total Current Liabilities 261M 261M 276M 270M 262M
Long Term Debt 1.51B 1.52B 1.40B 1.39B 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 111M 103M 147M 153M 150M
Other Long-term Liabilities 198M 206M 218M 216M 212M
Total Long-term Liabilities 1.82B 1.82B 1.76B 1.76B 1.76B
Minority Interest 17.3M 16.3M 3.70M 3.80M 3.70M
Total Liabilities 2.10B 2.10B 2.04B 2.03B 2.02B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 1.11B 1.12B 1.23B 1.23B 1.24B
Retained Earnings 606M 637M 652M 679M 710M
Treasury Stock -147M -147M -149M -150M -150M
Other Equity -19.0M -28.3M -26.9M -23.8M -21.7M
Total Shareholder's Equity 1.55B 1.58B 1.70B 1.74B 1.78B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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