Summary - Funding Rounds

Founding Date

1999
LifePoint Health is a subsidiary of Apollo Global Management

LifePoint Health Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7b4.5b5.2b6.4b

Revenue growth, %

22%16%22%

General and administrative expense

136.4m173.6m

Operating expense total

605.2m818.8m972.7m1.5b

Depreciation and amortization

350.6m

EBIT

155.6m162.7m151.9m

Interest expense

108.1m107.1m100.0m97.0m123.0m114.4m149.2m148.8m

Pre tax profit

241.1m263.3m244.1m211.5m203.0m302.5m204.8m159.8m

Income tax expense

82.4m97.8m88.5m79.3m68.1m109.5m73.0m46.9m

Net Income

155.5m162.9m151.9m132.2m134.9m193.0m131.8m102.4m

LifePoint Health Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

207.4m126.2m85.0m637.9m191.5m284.0m96.1m112.0m

Accounts Receivable

387.3m430.6m518.8m822.4m

Prepaid Expenses

13.9m26.4m31.8m67.2m

Inventories

84.6m87.2m97.0m102.0m115.2m127.7m154.3m153.1m

Current Assets

823.1m840.0m925.3m1.6b1.3b1.3b1.3b1.3b

PP&E

1.7b1.8b2.0b2.2b2.4b2.5b3.1b3.1b

Goodwill

1.6b1.6b1.6b1.7b1.6b1.7b1.8b1.7b

Total Assets

4.2b4.4b4.7b5.6b5.5b6.0b6.3b6.3b

Accounts Payable

89.0m99.6m117.4m135.9m158.5m164.3m261.2m210.3m

Short-term debt

1.4m1.9m13.3m583.0m19.2m25.0m22.3m22.3m

Current Liabilities

324.3m372.8m444.9m1.1b583.3m618.7m788.2m744.9m

Long-term debt

1.6b1.6b1.7b1.8b2.2b2.6b2.9b2.9b

Total Debt

1.6b1.6b1.7b2.4b2.2b2.7b2.9b2.9b

Total Liabilities

2.2b2.4b2.6b3.9b

Common Stock

600.0k600.0k600.0k700.0k

Additional Paid-in Capital

1.3b1.4b1.4b1.5b1.5b1.6b1.6b1.6b

Retained Earnings

904.0m1.1b1.2b1.3b1.5b1.7b1.8b1.9b

Total Equity

1.9b2.0b2.1b2.2b2.2b2.3b2.2b2.3b

Debt to Equity Ratio

0.8 x0.8 x0.8 x1.1 x1 x1.2 x1.3 x1.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.2 x2.2 x2.3 x2.5 x2.5 x2.6 x2.8 x2.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

199.7m211.3m276.2m275.8m199.4m116.1m172.3m97.9m160.4m175.0m194.8m532.3m342.0m263.0m281.9m422.8m313.2m187.0m274.2m240.9m125.8m130.9m165.7m140.1m143.8m160.1m

Accounts Receivable

356.8m372.4m399.9m379.8m397.7m508.9m468.9m512.9m562.1m552.3m569.1m654.9m646.4m741.0m747.5m724.5m747.7m935.7m924.7m896.8m915.4m892.0m895.6m828.6m802.7m803.7m

Prepaid Expenses

16.4m14.6m17.4m19.2m20.4m27.3m23.7m29.0m36.2m31.7m29.9m38.7m38.7m45.2m48.8m50.5m49.3m62.7m67.5m63.0m73.8m76.1m71.5m70.3m76.5m80.4m

Inventories

77.7m82.0m84.1m83.9m83.9m86.7m88.6m96.0m96.3m96.3m96.3m105.0m106.9m115.1m114.1m118.0m123.3m150.5m150.5m153.8m155.0m155.5m152.6m151.5m152.9m154.6m

Current Assets

803.2m807.5m910.4m907.8m864.2m919.8m932.5m934.6m1.1b1.1b1.1b1.6b1.4b1.4b1.4b1.4b1.3b1.4b1.5b1.4b1.3b1.3b1.4b1.3b1.3b1.3b

PP&E

1.5b1.7b1.7b1.7b1.7b1.8b1.9b2.0b2.0b2.0b2.0b2.2b2.2b2.4b2.3b2.3b2.4b3.0b3.0b3.0b3.1b3.1b3.0b3.0b3.0b3.0b

Goodwill

1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.8b1.8b1.7b1.7b1.7b1.7b

Total Assets

4.0b4.1b4.3b4.3b4.3b4.5b4.5b4.7b4.8b4.8b4.9b5.6b5.4b5.6b5.5b5.6b5.6b6.3b6.4b6.3b6.4b6.3b6.4b6.3b6.2b6.3b

Accounts Payable

73.6m78.2m94.2m86.1m82.8m96.2m95.7m113.8m113.3m108.5m103.9m144.3m148.1m164.8m158.0m154.8m166.6m214.0m211.6m224.5m230.2m230.3m203.9m184.9m186.6m204.9m

Short-term debt

55.4m1.3m1.3m1.2m1.4m1.9m2.0m13.6m567.7m572.5m577.6m588.4m12.9m16.3m22.0m24.9m25.1m27.0m21.7m21.5m22.3m22.1m22.2m22.4m22.6m27.2m

Current Liabilities

358.6m296.6m340.8m325.3m373.2m409.4m363.5m429.7m1.0b1.0b1.0b1.1b493.0m599.2m596.1m594.4m639.7m832.9m763.1m783.6m776.0m722.0m774.6m751.0m690.5m715.4m

Long-term debt

1.4b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.2b1.2b1.2b1.8b2.2b2.2b2.2b2.2b2.2b2.7b2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b

Total Debt

1.4b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.2b1.8b2.2b2.2b2.2b2.2b2.2b27.0m2.9b2.9b2.9b2.9b2.9b2.9b2.9b2.9b

Total Liabilities

2.0b2.2b2.3b2.3b2.3b2.4b2.4b2.5b2.7b2.6b2.7b3.3b3.1b3.3b3.2b3.2b3.2b3.9b3.9b4.0b3.9b3.9b3.9b3.9b3.8b3.8b

Common Stock

600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k700.0k

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b

Retained Earnings

829.0m867.8m950.1m990.4m1.0b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.9b1.9b1.9b1.9b1.9b

Total Equity

1.9b1.9b2.0b2.0b1.9b2.0b2.1b2.1b2.1b2.2b2.2b2.1b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Debt to Equity Ratio

0.7 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.5 x0.8 x1 x1 x1 x1 x1 x0 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.2 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.1 x2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x2.3 x2.2 x2.2 x2.6 x2.5 x2.5 x2.5 x2.4 x2.5 x2.7 x2.8 x2.8 x2.8 x2.7 x2.7 x2.8 x2.7 x2.7 x

LifePoint Health Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

155.5m162.9m151.9m132.2m134.9m193.0m131.8m112.9m

Depreciation and Amortization

148.5m165.8m193.1m362.5m

Accounts Receivable

(39.1m)(29.5m)(43.3m)(27.0m)(54.3m)38.7m(123.7m)75.5m

Inventories

(20.1m)(9.7m)(18.6m)19.9m(24.8m)

Accounts Payable

13.2m2.9m19.5m(16.3m)(14.4m)(24.7m)45.7m33.7m

Cash From Operating Activities

374.1m401.5m382.2m354.0m412.3m627.1m435.2m471.6m

Purchases of PP&E

(168.7m)(219.9m)(221.4m)(185.2m)(207.1m)(274.7m)(399.5m)(474.2m)

Cash From Investing Activities

(353.6m)(342.1m)(422.1m)(372.3m)(473.2m)(876.3m)(520.7m)(369.5m)

Long-term Borrowings

(255.2m)(100.0k)(469.3m)(222.5m)

Dividends Paid

(3.5m)

Cash From Financing Activities

(300.0k)(140.6m)(1.3m)571.2m(385.5m)341.7m(102.4m)(86.2m)

Net Change in Cash

20.2m(81.2m)(41.2m)15.9m

Interest Paid

71.0m79.2m70.0m139.1m

Income Taxes Paid

62.5m71.0m110.5m119.7m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

80.5m119.3m46.1m86.4m125.2m56.1m96.4m115.6m32.4m59.8m95.0m37.7m79.5m108.2m42.0m91.8m137.6m23.9m44.0m85.2m64.0m110.0m139.9m(5.3m)49.5m72.8m

Depreciation and Amortization

72.8m109.2m39.7m80.3m121.0m45.1m92.0m139.7m55.8m111.7m182.2m61.1m122.0m190.8m68.0m136.9m207.1m86.3m170.9m88.1m176.8m264.0m84.2m168.3m251.9m

Accounts Receivable

26.4m28.2m(14.5m)5.1m(12.4m)(82.4m)(35.7m)(42.4m)(29.5m)(18.6m)(26.2m)(50.5m)(28.3m)(56.7m)6.2m27.2m35.2m(124.2m)(128.3m)(105.3m)(9.5m)11.5m2.3m(19.3m)7.3m6.8m

Inventories

2.5m2.4m(1.8m)(3.8m)(5.5m)1.0m7.3m(2.2m)(6.1m)4.8m(4.3m)23.1m20.4m27.1m14.1m53.1m52.3m(14.5m)(900.0k)5.0m100.0k20.4m5.8m

Accounts Payable

(19.7m)(3.9m)(5.4m)(11.2m)(2.6m)(6.9m)(18.1m)22.2m(10.2m)(26.0m)(19.4m)(300.0k)(31.6m)(2.9m)4.0m(14.3m)5.4m70.7m53.6m59.1m(2.5m)(35.2m)(30.4m)(31.3m)(82.0m)(69.1m)

Cash From Operating Activities

167.4m280.5m116.0m208.5m318.5m73.0m177.3m261.6m92.2m149.1m253.4m108.6m176.6m307.9m179.6m368.0m542.3m88.7m155.1m332.7m91.7m202.3m293.4m100.6m235.4m398.3m

Purchases of PP&E

(73.6m)(122.0m)(55.9m)(104.5m)(153.8m)(60.8m)(110.1m)(157.4m)(38.5m)(75.8m)(108.5m)(22.5m)(53.7m)(90.7m)(41.1m)(94.2m)(153.4m)(52.6m)(122.9m)(226.3m)(68.5m)(157.7m)(266.2m)(56.2m)(137.6m)(243.2m)

Cash From Investing Activities

(116.3m)(306.9m)(58.5m)(131.9m)(218.1m)(81.1m)(130.5m)(340.2m)(39.6m)(80.6m)(127.2m)(83.6m)(141.9m)(351.6m)(54.2m)(99.4m)(308.6m)(171.2m)(242.4m)(347.2m)(58.9m)(145.2m)(158.4m)(61.4m)(140.1m)(240.5m)

Long-term Borrowings

(255.2m)(100.0k)(443.7m)(313.6m)(317.2m)(320.9m)(579.8m)(582.6m)(2.8m)(5.6m)(11.3m)(80.6m)(1.2b)(1.2b)(84.4m)(148.8m)(178.1m)(29.4m)(93.8m)(138.1m)

Dividends Paid

400.0k1.0m1.5m600.0k(1.3m)(2.0m)(400.0k)(1.0m)(1.4m)(600.0k)(1.6m)(3.1m)(700.0k)

Cash From Financing Activities

(38.6m)50.5m11.3m(8.2m)(108.4m)(2.0m)(700.0k)50.3m22.8m21.5m(16.4m)(130.6m)(330.6m)(331.2m)(35.0m)(37.3m)(112.0m)(14.5m)77.5m(28.6m)(3.1m)(22.3m)(65.4m)(11.1m)(63.5m)(109.7m)

Net Change in Cash

12.5m24.1m68.8m68.4m(8.0m)(10.1m)46.1m(28.3m)75.4m90.0m109.8m(105.6m)(295.9m)(374.9m)90.4m231.3m121.7m(97.0m)(9.8m)(43.1m)29.7m34.8m69.6m28.1m31.8m48.1m

Interest Paid

34.7m50.7m11.9m44.0m65.0m8.0m36.8m43.8m7.2m35.4m40.7m3.7m60.6m4.5m51.6m55.6m4.5m71.9m76.7m5.5m68.8m74.7m6.7m72.2m80.2m

Income Taxes Paid

26.8m42.8m300.0k46.6m47.8m1.6m64.6m108.3m500.0k61.4m75.4m2.3m62.3m78.0m3.6m22.2m37.0m300.0k76.9m96.8m24.8m79.6m119.1m1.7m28.0m27.2m

LifePoint Health Ratios

USDQ2, 2010

Debt/Equity

0.7 x

Debt/Assets

0.4 x

Financial Leverage

2.1 x

LifePoint Health Employee Rating

3.7238 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3
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