LIFEPOINT HEALTH, INC. (LPNT) financial statements (2021 and earlier)

Company profile

Business Address 330 SEVEN SPRINGS WAY
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   112166131126
Cash and cash equivalents   112166131126
Receivables804803829822896892915
Inventory, net of allowances, customer advances and progress billings155153152153153156155
Inventory155153152153153156155
Prepaid expense80777067727674
Other current assets1221011291111446079
Other undisclosed current assets160144140    
Total current assets:1,3211,2771,3191,2651,4291,3141,349
Noncurrent Assets
Property, plant and equipment3,0073,0043,0013,0903,0303,0683,054
Intangible assets, net (including goodwill)1,8121,8121,8111,8141,8121,8461,851
Goodwill1,7341,7341,7341,7381,7351,7691,772
Intangible assets, net (excluding goodwill)78787876777778
Other noncurrent assets13712312511711810499
Total noncurrent assets:4,9564,9394,9385,0214,9605,0185,003
TOTAL ASSETS:6,2776,2166,2576,2866,3896,3326,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423391374427409438429
Accounts payable205187185210204230230
Employee-related liabilities218204189216205208199
Debt27232222222222
Other liabilities266277355296337236268
Other undisclosed current liabilities    62656
Total current liabilities:715691751745775722776
Noncurrent Liabilities
Long-term debt and lease obligation2,8602,9062,8952,8772,8822,8822,887
Long-term debt, excluding current maturities2,8602,9062,8952,8772,8822,8822,887
Liabilities, other than long-term debt269237228253285280274
Deferred tax liabilities, net4310732544949
Other liabilities85868280777569
Self insurance reserve142141140141154156156
Total noncurrent liabilities:3,1293,1433,1233,1313,1673,1633,162
Total liabilities:3,8453,8333,8743,8763,9413,8853,938
Temporary equity, carrying amount9693130125120119118
Stockholders' equity
Stockholders' equity attributable to parent2,2942,2472,2102,2432,2822,2822,249
Common stock1111111
Treasury stock, value(1,298)(1,298)(1,288)(1,255)(1,240)(1,205)(1,185)
Additional paid in capital1,6501,6251,6301,6211,6171,6101,599
Accumulated other comprehensive loss(4)(4)(4)(4)(3)(3)(3)
Retained earnings1,9451,9231,8711,8791,9071,8791,837
Stockholders' equity attributable to noncontrolling interest42424243464748
Total stockholders' equity:2,3372,2902,2532,2862,3282,3292,297
TOTAL LIABILITIES AND EQUITY:6,2776,2166,2576,2866,3896,3326,352

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues1,5571,5701,6031,7731,8041,8221,864
Revenue, net3331,7731,8041,8221,864
Cost of revenue
(Cost of Goods and Services Sold)
(255)(256)(266)(262)(262)(263)(268)
Gross profit:1,3021,3141,3371,5111,5421,5591,596
Operating expenses(1,222)(1,208)(1,230)1,563(1,455)(1,460)(1,491)
Operating income:811061073,0738799104
Nonoperating income (expense)
(Investment Income, Nonoperating)
(40)3(73)(43)4526
Interest and debt expense(37)(37)(37)(37)(37)(38)(37)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (3,055)243
Income (loss) from continuing operations before income taxes:472(3)(62)557096
Income tax expense (benefit)19(17)(3)35(25)(24)(32)
Net income (loss):2355(5)(27)304664
Net loss attributable to noncontrolling interest(1)(2)(4)(1)(2)(4)(4)
Net income (loss) available to common stockholders, diluted:2252(9)(28)284360

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):2355(5)(27)304664
Other undisclosed comprehensive loss   (1)   
Comprehensive income (loss):2355(5)(28)304664
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)(4)(1)(2)(4)(4)
Comprehensive income (loss), net of tax, attributable to parent:2252(9)(28)284360

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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