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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1129628419263885
Cash and cash equivalents1129628419263885
Receivables822913744753596519
Inventory, net of allowances, customer advances and progress billings15315412811510297
Inventory15315412811510297
Prepaid expense67725145 
Prepaid expense and other current assets11182
Income taxes receivable33  
Deferred tax assets   73148143
Other current assets111806086 
Total current assets:1,2651,3151,2661,2961,594925
Noncurrent Assets
Property, plant and equipment3,0903,0672,4822,3782,1972,031
Intangible assets, net (including goodwill)1,8141,8581,7381,7051,7241,696
Goodwill1,7381,7781,6681,6361,6511,612
Intangible assets, net (excluding goodwill)768071697385
Deferred costs   323122
Other noncurrent assets1177951046 
Prepaid expense and other noncurrent assets4148
Deferred tax assets, net   (188)(233)(249)
Other undisclosed noncurrent assets   188233249
Total noncurrent assets:5,0215,0044,7314,1613,9933,797
TOTAL ASSETS:6,2866,3195,9975,4575,5874,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities427474370361285254
Accounts payable210261164159136117
Employee-related liabilities216213206202140128
Taxes payable    99
Debt2222251958313
Self insurance reserve   442827
Other liabilities296244195203197186
Other undisclosed current liabilities 4829(44)(37)(36)
Total current liabilities:7457886195831,056445
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,8772,8922,6442,2192,3771,710
Long-term debt, excluding current maturities2,8772,8922,6442,1991,7941,697
Other undisclosed long-term debt and lease obligation   1958313
Liabilities, other than long-term debt253297322407445478
Deferred tax liabilities, net325094188233249
Liability for uncertainty in income taxes   21717
Other liabilities808573855579
Self insurance reserve141162155133140133
Other undisclosed noncurrent liabilities   (21)(583)(13)
Total noncurrent liabilities:3,1313,1892,9662,6052,2392,175
Total liabilities:3,8763,9773,5843,1883,2942,620
Temporary equity, carrying amount125114104876029
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2432,1802,2642,1552,2102,051
Common stock111111
Treasury stock, value(1,255)(1,179)(946)(811)(612)(573)
Additional paid in capital1,6211,5841,5561,4961,4711,404
Accumulated other comprehensive income (loss)(4)(3)(3)(4)30
Retained earnings1,8791,7771,6551,4731,3471,219
Warrants and rights outstanding   9  
Other undisclosed stockholders' equity attributable to parent   (9)  
Stockholders' equity attributable to noncontrolling interest434845272323
Total stockholders' equity:2,2862,2282,3092,1822,2332,073
TOTAL LIABILITIES AND EQUITY:6,2866,3195,9975,4575,5874,722

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
7,2637,2746,0145,3014,4294,016
Cost of revenue(1,056)(3,346)(2,573)(1,831)(1,399)(1,340)
Cost of goods and services sold(1,056)(1,067)(815)(699)(585)(525)
Gross profit:6,2073,9283,4423,4703,0302,677
Operating expenses(2,844)(2,814)(2,339)(2,449)(2,068)(1,808)
Operating income:3,3631,1141,1031,021962869
Nonoperating income (expense)(9) 4   
Investment income, nonoperating(9)     
Other nonoperating income  4   
Interest and debt expense(149)(149)(114)(123)(97)(100)
Other undisclosed loss from continuing operations before equity method investments, income taxes(3,046)(760)(690)(695)(653)(524)
Income from continuing operations before income taxes:160205303203212244
Income tax expense(47)(73)(110)(68)(79)(89)
Income from continuing operations:113132193135132156
Loss from discontinued operations    (0) 
Income before gain (loss) on sale of properties:113132193135132156
Other undisclosed net income    1 
Net income:113132193135133156
Net loss attributable to noncontrolling interest(11)(10)(11)(9)(4)(4)
Net income available to common stockholders, diluted:102122182126128152

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:113132193135133156
Other comprehensive income (loss)(1)(0)2   
Other undisclosed comprehensive income (loss)   (8)30
Comprehensive income:112132195127136156
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(11)(10)(11)944
Other undisclosed comprehensive loss, net of tax, attributable to parent   (18)(9)(7)
Comprehensive income, net of tax, attributable to parent:102122184118131152

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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