LIFEPOINT HOSPITALS, INC.

EDGAR

70 filing records in this dataset, filed from 2005-04-27 to 2018-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.56 billion Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Revenue: 1557000000 Unit12 Source

Net margin

1.43%

2018 Q3 · %

Exact inputs and evidence
  • Net Income: 22300000 Unit12 Source
  • Revenue: 1557000000 Unit12 Source

Operating cash flow

163 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 162900000 Unit12 Source

Free cash flow

57.3 million Unit12

2018 Q3 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 162900000 Unit12 Source
  • Capital Expenditure: 105600000 Unit12 Source
Cash and cash equivalents
112 million Unit12 Source
Exact value

112000000 Unit12

Long-term debt including current maturities
2.76 billion Unit12 Source
Exact value

2755200000 Unit12

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-10-26.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2017-12-31
  • Total assets: 9 of 11 periods available· newest 2017-12-31
  • Total liabilities: 9 of 11 periods available· newest 2017-12-31
  • Current assets: 9 of 11 periods available· newest 2017-12-31
  • Current liabilities: 9 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -16%

    Prior period

    Unit12 121.9 million

    –

    Current period

    Unit12 102.4 million

    –

    Exact inputs and evidence

    102400000 − 121900000 = -19500000 Unit12

    121900000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    102400000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +8.4%

    Prior period

    Unit12 435.2 million

    –

    Current period

    Unit12 471.6 million

    –

    Exact inputs and evidence

    471600000 − 435200000 = 36400000 Unit12

    435200000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    471600000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.7%

    Prior period

    Unit12 399.5 million

    –

    Current period

    Unit12 474.2 million

    –

    Exact inputs and evidence

    474200000 − 399500000 = 74700000 Unit12

    399500000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    474200000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit12 103 million
Exact value

Exact value: 103000000 Unit12

2008-01-01 – 2008-12-31: 103000000 Unit12 Inspect Net Income Open source
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Unit12 334.1 million
Exact value

Exact value: 334100000 Unit12

2008-01-01 – 2008-12-31: 334100000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 157.6 million
Exact value

Exact value: 157600000 Unit12

2008-01-01 – 2008-12-31: 157600000 Unit12 Inspect Capital Expenditure Open source
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Unit12 176.5 million
Calculation and evidence

334100000 − 157600000 Unit12

Exact free cash flow: 176500000 Unit12

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2009 2009-01-01 – 2009-12-31
Unit12 134.1 million
Exact value

Exact value: 134100000 Unit12

2009-01-01 – 2009-12-31: 134100000 Unit12 Inspect Net Income Open source
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Unit12 349.9 million
Exact value

Exact value: 349900000 Unit12

2009-01-01 – 2009-12-31: 349900000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 166.6 million
Exact value

Exact value: 166600000 Unit12

2009-01-01 – 2009-12-31: 166600000 Unit12 Inspect Capital Expenditure Open source
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Unit12 183.3 million
Calculation and evidence

349900000 − 166600000 Unit12

Exact free cash flow: 183300000 Unit12

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2010 2010-01-01 – 2010-12-31
Unit12 155.5 million
Exact value

Exact value: 155500000 Unit12

2010-01-01 – 2010-12-31: 155500000 Unit12 Inspect Net Income Open source
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Unit12 374.1 million
Exact value

Exact value: 374100000 Unit12

2010-01-01 – 2010-12-31: 374100000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 168.7 million
Exact value

Exact value: 168700000 Unit12

2010-01-01 – 2010-12-31: 168700000 Unit12 Inspect Capital Expenditure Open source
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Unit12 205.4 million
Calculation and evidence

374100000 − 168700000 Unit12

Exact free cash flow: 205400000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 162.9 million
Exact value

Exact value: 162900000 Unit12

2011-01-01 – 2011-12-31: 162900000 Unit12 Inspect Net Income Open source
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Unit12 401.5 million
Exact value

Exact value: 401500000 Unit12

2011-01-01 – 2011-12-31: 401500000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 219.9 million
Exact value

Exact value: 219900000 Unit12

2011-01-01 – 2011-12-31: 219900000 Unit12 Inspect Capital Expenditure Open source
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Unit12 181.6 million
Calculation and evidence

401500000 − 219900000 Unit12

Exact free cash flow: 181600000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 151.9 million
Exact value

Exact value: 151900000 Unit12

2012-01-01 – 2012-12-31: 151900000 Unit12 Inspect Net Income Open source
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Unit12 382.2 million
Exact value

Exact value: 382200000 Unit12

2012-01-01 – 2012-12-31: 382200000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 221.4 million
Exact value

Exact value: 221400000 Unit12

2012-01-01 – 2012-12-31: 221400000 Unit12 Inspect Capital Expenditure Open source
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Unit12 160.8 million
Calculation and evidence

382200000 − 221400000 Unit12

Exact free cash flow: 160800000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 128.2 million
Exact value

Exact value: 128200000 Unit12

2013-01-01 – 2013-12-31: 128200000 Unit12 Inspect Net Income Open source
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Unit12 354 million
Exact value

Exact value: 354000000 Unit12

2013-01-01 – 2013-12-31: 354000000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 185.2 million
Exact value

Exact value: 185200000 Unit12

2013-01-01 – 2013-12-31: 185200000 Unit12 Inspect Capital Expenditure Open source
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Unit12 168.8 million
Calculation and evidence

354000000 − 185200000 Unit12

Exact free cash flow: 168800000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 126.1 million
Exact value

Exact value: 126100000 Unit12

2014-01-01 – 2014-12-31: 126100000 Unit12 Inspect Net Income Open source
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Unit12 412.3 million
Exact value

Exact value: 412300000 Unit12

2014-01-01 – 2014-12-31: 412300000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 207.1 million
Exact value

Exact value: 207100000 Unit12

2014-01-01 – 2014-12-31: 207100000 Unit12 Inspect Capital Expenditure Open source
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Unit12 205.2 million
Calculation and evidence

412300000 − 207100000 Unit12

Exact free cash flow: 205200000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 181.9 million
Exact value

Exact value: 181900000 Unit12

2015-01-01 – 2015-12-31: 181900000 Unit12 Inspect Net Income Open source
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Unit12 627.1 million
Exact value

Exact value: 627100000 Unit12

2015-01-01 – 2015-12-31: 627100000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 274.7 million
Exact value

Exact value: 274700000 Unit12

2015-01-01 – 2015-12-31: 274700000 Unit12 Inspect Capital Expenditure Open source
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Unit12 352.4 million
Calculation and evidence

627100000 − 274700000 Unit12

Exact free cash flow: 352400000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 121.9 million
Exact value

Exact value: 121900000 Unit12

2016-01-01 – 2016-12-31: 121900000 Unit12 Inspect Net Income Open source
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Unit12 435.2 million
Exact value

Exact value: 435200000 Unit12

2016-01-01 – 2016-12-31: 435200000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 399.5 million
Exact value

Exact value: 399500000 Unit12

2016-01-01 – 2016-12-31: 399500000 Unit12 Inspect Capital Expenditure Open source
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Unit12 35.7 million
Calculation and evidence

435200000 − 399500000 Unit12

Exact free cash flow: 35700000 Unit12

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2017 2017-01-01 – 2017-12-31
Unit12 102.4 million
Exact value

Exact value: 102400000 Unit12

2017-01-01 – 2017-12-31: 102400000 Unit12 Inspect Net Income Open source
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Unit12 471.6 million
Exact value

Exact value: 471600000 Unit12

2017-01-01 – 2017-12-31: 471600000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 474.2 million
Exact value

Exact value: 474200000 Unit12

2017-01-01 – 2017-12-31: 474200000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 2.6 million
Calculation and evidence

471600000 − 474200000 Unit12

Exact free cash flow: -2600000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 2,914 latest values · 2,914 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001301611, 1301611, LPNT, edgar:1301611

Also known as LEGACY LIFEPOINT HEALTH, INC., LIFEPOINT HEALTH, INC., LIFEPOINT HOSPITALS, INC., Lakers Holding Corp.