LifePoint Health

LifePoint Health is a leading hospital company focused on providing quality healthcare services close to home. All the physicians in the Company’s hospitals are licensed physicians. The services provided by the hospitals include inpatient services, like general surgery, emergency room care, radiology, oncology, and pediatric services; and also outpatient services, like same-day surgery, X-ray and respiratory therapy.

Revenue(FY, 2016)

$6.4 B

Market capitalization(2017-08-18)

$2.4 B

Company Growth (employees)

Type

Public

Brentwood, US

Founded

1999

Size (employees)

47,000 (est)

Website

lifepointhealth.net

LifePoint Health was founded in 1999 and is headquartered in Brentwood, US

LifePoint Health Office Locations

LifePoint Health has an office in Brentwood

Brentwood, US (HQ)

330 Seven Springs Way

LifePoint Health Data and Metrics

LifePoint Health Financial Metrics

LifePoint Health's revenue was reported to be $6.4 b in FY, 2016 which is a 22% increase from the previous period.

Summary

USD

LifePoint Health's current market capitalization is $2.4 b.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	3.7 b	4.5 b	5.2 b	6.4 b
Revenue growth, %		22%	16%	22%
Pre tax profit	211.5 m	203 m	302.5 m	204.8 m
Net Income	132.2 m	134.9 m	193 m	131.8 m

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	637.9 m	191.5 m	284 m	96.1 m
Inventories	102 m	115.2 m	127.7 m	154.3 m
Current Assets	1.6 b	1.3 b	1.3 b	1.3 b
PP&E	2.2 b	2.4 b	2.5 b	3.1 b
Goodwill	1.7 b	1.6 b	1.7 b	1.8 b
Total Assets	5.6 b	5.5 b	6 b	6.3 b
Accounts Payable	135.9 m	158.5 m	164.3 m	261.2 m
Total Debt	2.4 b	2.2 b	2.7 b	2.9 b
Current Liabilities	1.1 b	583.3 m	618.7 m	788.2 m
Additional Paid-in Capital	1.5 b	1.5 b	1.6 b	1.6 b
Retained Earnings	1.3 b	1.5 b	1.7 b	1.8 b
Total Equity	2.2 b	2.2 b	2.3 b	2.2 b
Debt to Equity Ratio	1.1 x	1 x	1.2 x	1.3 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.5 x
Financial Leverage	2.5 x	2.5 x	2.6 x	2.8 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	132.2 m	134.9 m	193 m	131.8 m
Accounts Receivable	(27 m)	(54.3 m)	38.7 m	(123.7 m)
Inventories		(18.6 m)	19.9 m	(24.8 m)
Accounts Payable	(16.3 m)	(14.4 m)	(24.7 m)	45.7 m
Cash From Operating Activities	354 m	412.3 m	627.1 m	435.2 m
Purchases of PP&E	(185.2 m)	(207.1 m)	(274.7 m)	(399.5 m)
Cash From Investing Activities	(372.3 m)	(473.2 m)	(876.3 m)	(520.7 m)
Cash From Financing Activities	571.2 m	(385.5 m)	341.7 m	(102.4 m)