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HISTORIC LIFEPOINT HOSPITALS, INC (LPNT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-04 | Sep-30-04 | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 20.6 | 9.3 | 18.4 | 38.1 | 18.6 | 20.1 | 19.5 | 40.3 |
Accounts receivable, net | 101.4 | 115.3 | 104.9 | 110.2 | 112.0 | 93.1 | 94.2 | 97.8 |
Inventories | 21.7 | 23.9 | 22.5 | 22.3 | 25.3 | 21.4 | 21.1 | 21.0 |
Other current assets | 42.1 | 39.2 | 12.5 | | 40.5 | 9.0 | | |
Total current assets | 185.8 | 187.7 | 158.3 | 170.6 | 196.4 | 143.6 | 134.8 | 159.1 |
Property, plant, and equipment, net | 975.3 | 1,051.0 | 1,074.1 | 1,036.9 | 1,091.9 | 939.9 | 902.7 | 873.4 |
Intangibles | 4.2 | 3.5 | 3.7 | 3.4 | 3.3 | 3.3 | 3.5 | 3.6 |
Goodwill | 138.6 | 138.7 | 142.5 | 136.6 | 144.4 | 76.2 | 69.2 | 69.2 |
Other fixed assets | | 0.7 | 0.2 | | 5.8 | | | |
Total assets | 364.5 | 369.7 | 340.2 | 347.1 | 397.8 | 255.1 | 233.9 | 257.5 |
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Accounts payable | 30.9 | 24.8 | 25.3 | 25.8 | 29.5 | 36.1 | 29.2 | 28.4 |
Accrued expenses | 25.4 | 31.0 | 26.1 | 23.8 | 31.2 | 23.0 | 21.4 | 19.6 |
Short-term debt | 250.0 | 221.0 | 221.0 | 0.0 | 221.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 12.5 | 30.5 | 22.3 | 28.4 | 18.5 | 22.5 | 17.4 | 32.7 |
Total current liabilities | 318.8 | 307.3 | 294.7 | 78.0 | 300.2 | 81.6 | 68.0 | 80.7 |
Long-term debt | 20.0 | | 30.0 | 250.0 | | 250.0 | 250.0 | 250.0 |
Total liabilities | 338.8 | 307.3 | 324.7 | 328.0 | 300.2 | 331.6 | 318.0 | 330.7 |
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Shareholders' equity [+] | 25.7 | 62.4 | 15.5 | 19.1 | 97.6 | -76.5 | -84.1 | -73.2 |
Paid-in capital | | 325.8 | 324.1 | 311.9 | 332.6 | 296.6 | 293.6 | 298.5 |
Retained earnings | | 199.4 | 179.8 | 161.1 | 222.8 | 117.9 | 101.6 | 97.0 |
Treasury stock | | -28.9 | -28.9 | | -28.9 | -11.2 | | |
Tangible shareholders' equity | -117.1 | -79.8 | -130.7 | -120.9 | -50.1 | -156.0 | -156.8 | -146.0 |
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