LifePoint Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LifePoint Health's balance sheet done over the years? Its assets were worth $6,286,400,000 last year, which is less than in the previous period. 64% of LifePoint Health’s total assets is currently financed by debt. Its liabilities reached the amount of $4,000,600,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 5586800000 | 3.35B | 60.04% |
|---|---|---|---|
| 2014 | 5457000000 | 3.27B | 60.02% |
| 2015 | 5996800000 | 3.68B | 61.5% |
| 2016 | 6319000000 | 4.09B | 64.73% |
| 2017 | 6286400000 | 4.00B | 63.64% |
LPNT Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 112M | 96.1M | 284M | 191.5M | 637.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 822.4M | 912.7M | 743.7M | 785.6M | 595.7M |
Inventory | 153.1M | 154.3M | 127.7M | 115.2M | 102M |
Other current assets | 177.7M | 80.3M | 110.6M | 203.9M | 72.9M |
Total current assets | 1.26B | 1.31B | 1.26B | 1.29B | 1.59B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.09B | 3.06B | 2.48B | 2.37B | 2.19B |
Goodwill | 1.73B | 1.77B | 1.66B | 1.63B | 1.65B |
Intangible assets | 76.3M | 80.3M | 70.6M | 69.1M | 72.6M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 116.8M | 78.7M | 510.4M | 78.1M | 71.8M |
Total non-current assets | 5.02B | 5.00B | 4.73B | 4.16B | 3.99B |
Total assets | 6.28B | 6.31B | 5.99B | 5.45B | 5.58B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 216.3M | 260.7M | 234.9M | 202.4M | 43M |
Short term debt | 22.3M | 22.3M | 25M | 19.2M | 583M |
Total current liabilities | 744.9M | 788.2M | 618.7M | 583.3M | 1.05B |
| Non-current liabilities: | |||||
Long term debt | 2.87B | 2.89B | 2.64B | 2.19B | 1.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 205.1M | 198.9M | 176.4M | 171.8M | 115.2M |
Total non-current liabilities | 3.25B | 3.30B | 3.06B | 2.69B | 2.29B |
Total liabilities | 4.00B | 4.09B | 3.68B | 3.27B | 3.35B |