LifePoint Health Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
638
192
284
96
112
Total Accounts Receivable
596
786
744
913
822
Inventories
102
115
128
154
153
Other Current Assets
259
204
111
152
178
Total Current Assets
1,594
1,296
1,266
1,315
1,265
Net Property, Plant & Equipment
2,197
2,378
2,482
3,067
3,090
Intangible Assets
1,724
1,705
1,738
1,858
1,814
Other Assets
72
78
510
79
117
Total Assets
5,587
5,457
5,997
6,319
6,286
ST Debt & Current Portion LT Debt
583
19
25
22
22
Accounts Payable
136
159
164
261
210
Income Tax Payable
-
-
29
48
-
Other Current Liabilities
337
406
401
457
512
Total Current Liabilities
1,056
583
619
788
745
Long-Term Debt
1,794
2,199
2,644
2,892
2,877
Provision for Risks & Charges
15
-
155
187
167
Deferred Taxes
233
188
94
50
32
Other Liabilities
197
218
73
60
54
Total Liabilities
3,294
3,188
3,584
3,977
3,876
Common Equity (Total)
2,210
2,155
2,264
2,180
2,243
Total Shareholders' Equity
2,210
2,155
2,264
2,180
2,243
Total Equity
2,292
2,269
2,412
2,342
2,411
Liabilities & Shareholders' Equity
5,587
5,457
5,997
6,319
6,286
Accumulated Minority Interest
82
114
149
162
168
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