Lifepoint health, inc. (LPNT)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

160

143

140

112

165

130

125

96

240

274

187

284

313

422

281

191

263

342

532

637

194

175

160

85

97

172

116

126

199

275

276

207

211

199

187

Accounts receivable

803

802

828

822

895

892

915

912

896

924

935

743

747

724

747

752

741

646

654

595

569

552

562

518

512

468

508

430

397

379

399

387

372

356

325

Inventories

154

152

151

153

152

155

155

154

153

150

150

127

123

118

114

115

115

106

105

102

96

96

96

97

96

88

86

87

83

83

84

84

82

77

75

Prepaid expenses

80

76

70

67

71

76

73

71

63

67

62

50

49

50

48

45

45

38

38

38

29

31

36

31

29

23

27

26

20

19

17

13

14

16

12

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

14

25

33

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

2

0

10

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

61

68

64

-

116

130

166

147

179

162

149

142

154

147

136

125

138

122

106

99

98

131

121

Other current assets

121

101

128

110

143

59

79

80

58

60

92

59

34

39

89

85

92

106

69

72

62

52

53

50

44

31

44

43

24

26

25

24

26

21

23

Total current assets

1,320

1,277

1,319

1,265

1,429

1,314

1,349

1,315

1,413

1,477

1,428

1,266

1,330

1,437

1,371

1,223

1,416

1,370

1,566

1,594

1,132

1,070

1,058

925

934

932

919

840

864

907

910

823

807

803

754

Property and equipment:
Land

180

181

180

182

187

190

191

191

185

188

184

162

153

132

131

134

135

129

127

112

103

102

102

101

102

95

93

93

86

86

86

85

88

76

75

Buildings and improvements

2,539

2,557

2,534

2,564

2,607

2,658

2,626

2,601

2,739

2,712

2,695

2,272

2,253

2,184

2,176

2,155

2,180

2,065

2,040

2,019

1,833

1,824

1,823

1,815

1,802

1,701

1,676

1,631

1,561

1,552

1,535

1,532

1,521

1,405

1,377

Equipment

2,353

2,349

2,324

2,340

2,277

2,314

2,269

2,237

1,978

1,946

1,924

1,767

1,695

1,629

1,594

1,633

1,576

1,525

1,501

1,469

1,382

1,356

1,320

1,289

1,200

1,139

1,107

1,084

1,033

1,002

972

950

927

874

840

Construction in progress (estimated costs to complete after September 30, 2018 is $299.8)

397

341

313

353

286

210

190

178

210

163

140

119

113

96

69

72

74

60

54

58

91

81

80

81

104

95

77

105

68

63

62

39

39

34

19

Property and equipment, gross

5,470

5,429

5,353

5,441

5,358

5,373

5,277

5,209

5,114

5,011

4,944

4,322

4,216

4,042

3,972

3,997

3,966

3,781

3,723

3,660

3,410

3,364

3,326

3,287

3,209

3,031

2,955

2,914

2,749

2,704

2,656

2,608

2,578

2,390

2,313

Accumulated depreciation

2,462

2,426

2,352

2,351

2,328

2,305

2,223

2,142

2,066

1,994

1,917

1,840

1,779

1,714

1,648

1,619

1,615

1,563

1,506

1,463

1,408

1,354

1,303

1,256

1,210

1,166

1,123

1,084

1,045

1,010

973

939

912

879

813

Property and equipment, net

3,007

3,003

3,001

3,090

3,029

3,067

3,053

3,066

3,047

3,017

3,027

2,482

2,437

2,328

2,323

2,377

2,351

2,217

2,216

2,197

2,001

2,010

2,023

2,030

1,999

1,864

1,831

1,830

1,704

1,693

1,683

1,668

1,665

1,511

1,499

Deferred Finance Costs, Noncurrent, Net

-

-

-

-

-

-

-

-

-

-

-

-

27

28

30

-

32

33

29

31

21

16

17

21

22

18

20

21

23

24

25

27

28

23

23

Intangible assets, net

78

78

77

76

76

76

78

80

66

67

69

70

72

69

71

69

69

71

73

72

76

78

81

84

87

86

87

89

88

86

69

73

74

74

68

Other long-term assets

137

123

125

116

117

104

98

78

80

78

74

510

64

54

61

49

43

38

39

40

38

32

38

47

38

20

39

19

43

20

17

20

6

20

5

Goodwill

1,733

1,733

1,733

1,737

1,735

1,769

1,772

1,777

1,721

1,721

1,720

1,667

1,667

1,634

1,633

1,636

1,637

1,630

1,633

1,651

1,627

1,619

1,611

1,611

1,602

1,569

1,568

1,568

1,574

1,553

1,551

1,550

1,525

1,525

1,523

Total assets

6,276

6,216

6,256

6,286

6,388

6,332

6,352

6,319

6,328

6,362

6,320

5,996

5,599

5,553

5,491

5,355

5,550

5,361

5,559

5,586

4,897

4,828

4,830

4,722

4,685

4,491

4,468

4,370

4,298

4,286

4,258

4,162

4,107

3,958

3,873

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

204

186

184

210

203

230

230

261

224

211

214

164

166

154

158

158

164

148

144

135

103

108

113

117

113

95

96

99

82

86

94

89

78

73

77

Accrued salaries

217

203

189

216

205

208

199

212

210

248

232

206

213

186

169

202

193

146

129

139

121

111

110

128

122

99

93

103

95

87

80

101

90

77

81

Income taxes payable

-

-

-

-

6

25

56

-

26

23

45

28

-

-

-

-

-

-

55

-

34

20

27

-

8

30

52

-

58

21

25

-

-

31

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

13

25

-

-

-

-

Interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

13

18

-

Other current liabilities

265

277

354

296

337

235

268

291

300

257

314

194

234

227

246

203

224

185

204

197

211

194

204

186

171

135

165

168

124

115

113

124

113

102

108

Current maturities of long-term debt

27

22

22

22

22

22

22

22

21

21

27

25

25

24

22

19

16

12

588

583

577

572

567

13

13

2

1

1

1

1

1

1

1

55

1

Total current liabilities

715

690

751

744

774

722

776

788

783

763

832

618

639

594

596

583

599

493

1,121

1,055

1,048

1,007

1,024

444

429

363

409

372

373

325

340

324

296

358

268

Long-term debt, net

2,859

2,905

2,894

2,877

2,881

2,882

2,887

2,892

2,889

2,893

2,714

2,643

2,181

2,186

2,192

2,170

2,205

2,202

1,793

1,793

1,151

1,154

1,158

1,696

1,650

1,609

1,601

1,595

1,588

1,583

1,576

1,570

1,560

1,355

1,398

Deferred income taxes

42

10

6

32

54

49

48

50

44

43

87

94

173

186

191

114

218

203

210

233

230

220

247

249

236

239

248

259

217

209

213

211

207

169

176

Long-term portion of reserves for self-insurance claims

142

141

139

140

153

156

156

161

168

164

159

154

149

144

137

133

128

133

140

139

142

140

138

133

133

-

-

118

-

-

-

-

-

-

-

Other long-term liabilities

84

85

81

80

76

75

69

85

84

83

86

72

75

85

82

84

86

56

57

72

95

88

83

79

69

-

-

20

-

-

-

-

-

-

-

Reserves for self-insurance claims and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

143

-

142

138

132

131

113

110

135

Long-term income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

18

16

-

16

20

16

16

17

18

18

18

15

22

19

18

19

55

51

Total liabilities

3,844

3,833

3,873

3,875

3,941

3,884

3,937

3,976

3,970

3,947

3,880

3,584

3,219

3,196

3,199

3,086

3,257

3,108

3,339

3,294

2,686

2,630

2,669

2,619

2,537

2,385

2,420

2,384

2,336

2,278

2,282

2,256

2,197

2,049

2,030

Redeemable noncontrolling interests

95

93

130

125

119

119

117

113

105

104

105

103

98

89

89

87

84

84

76

59

30

29

29

29

29

29

26

26

15

15

15

15

15

16

12

Equity:
LifePoint Health, Inc. stockholders' equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

Common stock, $0.01 par value; 90,000,000 shares authorized; 68,266,833 and 67,990,507 shares issued at September 30, 2018 and December 31, 2017, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

1,649

1,624

1,630

1,620

1,617

1,609

1,598

1,584

1,578

1,572

1,563

1,556

1,550

1,529

1,511

1,496

1,488

1,481

1,482

1,470

1,458

1,446

1,435

1,403

1,395

1,375

1,366

1,354

1,347

1,340

1,315

1,289

1,278

1,271

1,246

Accumulated other comprehensive loss

-3

-3

-3

-3

-2

-2

-2

-2

-2

-2

-2

-2

-4

-4

-4

-4

3

3

3

3

-0

-0

-0

0

-

-

-

-

-

1

-1

-4

-7

-11

-17

Retained earnings

1,945

1,922

1,870

1,879

1,906

1,879

1,836

1,776

1,733

1,693

1,676

1,655

1,602

1,558

1,512

1,473

1,450

1,423

1,384

1,347

1,311

1,278

1,251

1,218

1,182

1,163

1,123

1,066

1,029

990

950

904

867

829

748

Common stock in treasury, at cost, 29,525,767 and 28,632,630 shares at September 30, 2018 and December 31, 2017, respectively

1,297

1,297

1,287

1,254

1,240

1,205

1,184

1,178

1,104

1,003

953

945

913

844

844

811

761

760

747

611

611

579

579

572

483

483

482

477

443

344

308

302

247

200

150

Total LifePoint Health, Inc. stockholders' equity

2,294

2,247

2,210

2,242

2,282

2,282

2,248

2,180

2,204

2,261

2,284

2,263

2,235

2,239

2,175

2,154

2,182

2,148

2,123

2,210

2,159

2,146

2,108

2,050

2,095

2,056

2,007

1,945

1,933

1,987

1,957

1,887

1,891

1,888

1,827

Noncontrolling interests

42

42

42

43

45

46

47

48

47

48

49

44

45

28

27

27

26

20

19

22

22

21

22

22

23

20

14

14

13

4

3

3

3

3

3

Total equity

2,336

2,289

2,252

2,285

2,327

2,328

2,296

2,228

2,252

2,309

2,334

2,308

2,281

2,267

2,202

2,181

2,208

2,168

2,142

2,232

2,181

2,168

2,131

2,073

2,118

2,076

2,021

1,959

1,946

1,992

1,960

1,891

1,894

1,892

1,830

Total liabilities and equity

6,276

6,216

6,256

6,286

6,388

6,332

6,352

6,319

6,328

6,362

6,320

5,996

5,599

5,553

5,491

5,355

5,550

5,361

5,559

5,586

4,897

4,828

4,830

4,722

4,685

4,491

4,468

4,370

4,298

4,286

4,258

4,162

4,107

3,958

3,873