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  • LIFEPOINT HOSPITALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 75.70 M 53.10 M 12.20 M 30.40 M 18.60 M
    Net Receivables 335.80 M 332.40 M 332.80 M 256.80 M 122.60 M
    Total Inventories 69.60 M 69.30 M 65.90 M 56.90 M 25.30 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 12.00 M 12.40 M 12.60 M 12.00 M 7.10 M
    Other Current Assets 144.20 M 134.20 M 224.90 M 77.20 M 57.30 M
    Current Assets Total 637.30 M 601.40 M 648.40 M 433.30 M 230.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.42 B 1.42 B 1.34 B 1.30 B 501.10 M
    Property, Plant & Equipment Gross 2.11 B 2.00 B 1.81 B 1.67 B 796.50 M
    Accumulated Depreciation 689.90 M 582.90 M 468.60 M 373.10 M 295.40 M
    Other Assets 1.63 B 1.61 B 1.65 B 1.50 B 158.40 M
    Deferred Charges 31.30 M 38.60 M 31.10 M 35.40 M 4.90 M
    Tangible Other Assets 10.40 M 4.40 M 4.50 M 5.50 M 5.80 M
    Intangible Other Assets 1.59 B 1.56 B 1.62 B 1.45 B 147.70 M
    Total Assets 3.68 B 3.63 B 3.64 B 3.22 B 890.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.10 M 500,000.00 500,000.00 500,000.00 0.00
    Accrued Payroll 93.20 M 94.00 M 92.70 M 81.00 M 40.50 M
    Income Taxes Payable 0.00 0.00 0.00 13.70 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 74.50 M 71.40 M 102.70 M 49.30 M 12.30 M
    Current Liabilities Total 261.10 M 261.50 M 304.30 M 230.10 M 82.30 M
    Long Term Debt 1.52 B 1.52 B 1.67 B 1.52 B 221.00 M
    Provision for Risks & Charges 146.20 M 120.00 M 82.30 M 60.30 M 28.40 M
    Deferred Taxes 103.10 M 113.20 M 120.50 M 124.00 M 47.90 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 59.40 M 55.50 M 0.00 0.00 0.00
    Total Liabilities 2.09 B 2.07 B 2.18 B 1.93 B 379.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 16.30 M 15.20 M 12.90 M 6.60 M 1.30 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.58 B 1.54 B 1.45 B 1.29 B 509.50 M
    Common Stock 600,000.00 600,000.00 600,000.00 600,000.00 400,000.00
    Capital Surplus 1.12 B 1.08 B 1.04 B 1.05 B 332.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.10 M -6.40 M -40.70 M -17.40 M -16.10 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 637.30 M 522.80 M 421.00 M 274.80 M 222.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -28.30 M -19.80 M -9.60 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 147.30 M 41.20 M 0.00 0.00 28.90 M
    Total Liabilities & Shareholders Equity 3.68 B 3.63 B 3.64 B 3.22 B 890.40 M
    Common Shares Outstanding 53.44 M 56.74 M 57.37 M 57.10 M 40.12 M