Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 235.21
-1.25 %
$ 19.7 B
Market Cap
44.72
P/E
BALANCE SHEET
16.7 B
ASSETS
8.83 B
LIABILITIES
7.88 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Laboratory Corporation of America Holdings
| Current Assets | 3.77 B |
| Cash & Short-Term Investments | 537 M |
| Receivables | 2.1 B |
| Other Current Assets | 1.13 B |
| Non-Current Assets | 13 B |
| Long-Term Investments | 26.9 M |
| PP&E | 2.91 B |
| Other Non-Current Assets | 10 B |
| Current Liabilities | 3.23 B |
| Accounts Payable | 828 M |
| Short-Term Debt | 1.34 B |
| Other Current Liabilities | 1.05 B |
| Non-Current Liabilities | 5.61 B |
| Long-Term Debt | 4.78 B |
| Other Non-Current Liabilities | 827 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 536.8 | 430.0 | 1 472.7 | 1 320.8 | 337.5 | 426.8 | 316.7 | 433.6 | 716.4 | 580.0 | 404.0 | 466.8 | 159.3 | 230.7 | 148.5 | 219.7 | 56.4 | 51.5 | 45.4 | 186.8 | 123.0 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 | 33.4 | 51.3 | 45.8 | 32.0 | |
| Short Term Investments | 0 | 0 | 10.9 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.9 | 135.4 | 17.7 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 2 098.7 | 1 997.3 | 2 978.3 | 3 016.6 | 2 025.3 | 1 862.3 | 1 847.5 | 1 518.7 | 1 374.5 | 815.7 | 784.7 | 718.5 | 699.8 | 655.6 | 574.2 | 631.6 | 623.2 | 541.3 | 493.4 | 441.4 | 432.5 | 393.0 | 365.5 | 368.0 | 348.0 | 375.4 | 330.6 | 505.6 | 425.6 | 205.4 | 119.0 | 98.1 | 64.9 | 63.4 | 67.8 | |
| Inventory | 474.6 | 470.6 | 401.4 | 423.2 | 244.7 | 237.3 | 227.6 | 205.2 | 191.0 | 139.5 | 136.5 | 121.0 | 110.8 | 103.4 | 90.0 | 91.0 | 80.4 | 84.3 | 65.4 | 61.5 | 47.0 | 44.8 | 38.7 | 31.6 | 29.1 | 30.7 | 36.0 | 44.3 | 53.7 | 20.1 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 655.3 | 2 446.9 | 478.1 | 364.8 | 373.7 | 309.0 | 342.5 | 321.2 | 339.3 | 315.0 | 213.8 | 160.1 | 194.5 | 154.1 | 122.9 | 90.5 | 67.6 | 127.7 | 80.4 | 30.3 | 55.4 | 90.9 | 71.1 | 63.3 | 82.1 | 90.3 | 137.7 | 142.3 | 104.2 | 40.7 | 52.0 | 48.1 | 19.1 | 14.3 | 13.7 | |
| Total Current Assets | 3 765.4 | 4 625.0 | 5 330.5 | 5 125.4 | 2 981.2 | 2 835.4 | 2 682.6 | 2 478.7 | 2 663.0 | 1 692.7 | 1 188.7 | 1 185.3 | 859.1 | 886.3 | 722.7 | 1 032.8 | 937.5 | 887.0 | 702.3 | 740.0 | 657.9 | 596.7 | 624.5 | 511.7 | 499.5 | 519.1 | 527.6 | 721.5 | 599.9 | 293.0 | 183.3 | 179.6 | 135.3 | 123.5 | 113.5 | |
| PP&E | 2 911.8 | 2 956.2 | 2 815.4 | 2 729.6 | 2 611.6 | 1 784.7 | 1 748.9 | 1 718.6 | 1 747.4 | 786.5 | 707.4 | 630.8 | 578.3 | 586.9 | 500.8 | 496.4 | 439.2 | 393.2 | 381.5 | 360.0 | 361.3 | 351.2 | 309.3 | 272.8 | 273.2 | 259.1 | 254.9 | 282.9 | 304.8 | 140.1 | 100.1 | 84.5 | 61.8 | 51.0 | 47.7 | |
| Intangible Assets | 3 342.0 | 3 946.9 | 3 735.5 | 3 961.1 | 4 034.5 | 3 911.1 | 4 340.8 | 3 400.5 | 3 323.5 | 1 475.8 | 1 572.0 | 1 667.7 | 1 620.7 | 1 674.1 | 1 342.2 | 1 222.6 | 613.4 | 610.2 | 2 122.7 | 1 857.4 | 1 857.3 | 1 217.5 | 968.5 | 865.7 | 803.9 | 836.2 | 851.3 | 891.1 | 916.7 | 551.9 | 281.5 | 188.3 | 193.1 | 0 | 0 | |
| Goodwill | 6 142.5 | 8 121.0 | 7 958.9 | 7 751.5 | 7 865.0 | 7 360.3 | 7 530.0 | 6 424.4 | 6 292.2 | 3 099.4 | 3 022.8 | 2 901.7 | 2 681.8 | 2 601.3 | 1 897.1 | 1 772.2 | 1 639.5 | 1 484.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 26.9 | 65.7 | 60.9 | 73.5 | 84.9 | 60.5 | 58.4 | 57.6 | 58.2 | 92.6 | 88.5 | 78.1 | 76.8 | 78.5 | 71.4 | 72.0 | 0 | 577.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 536.5 | 432.7 | 462.6 | 410.0 | 435.4 | 231.6 | 205.4 | 165.1 | 161.1 | 149.3 | 360.2 | 335.2 | 319.0 | 302.3 | 325.3 | 73.5 | 738.6 | 27.2 | 669.3 | 643.5 | 538.4 | 446.4 | 27.3 | 16.7 | 13.6 | 26.5 | 24.7 | 21.5 | 15.8 | 27.7 | 20.6 | 25.0 | 21.1 | 199.7 | 207.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 16 725.1 | 20 155.1 | 20 385.4 | 20 071.7 | 18 021.4 | 16 185.3 | 16 568.0 | 14 247.0 | 14 286.2 | 7 301.8 | 6 949.5 | 6 809.7 | 6 171.0 | 6 187.8 | 4 859.5 | 4 669.5 | 4 368.2 | 4 000.8 | 3 875.8 | 3 600.9 | 3 414.9 | 2 611.8 | 1 929.6 | 1 666.9 | 1 590.2 | 1 640.9 | 1 658.5 | 1 917.0 | 1 837.2 | 1 012.7 | 585.5 | 477.4 | 411.3 | 374.2 | 368.2 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 827.5 | 852.2 | 621.3 | 638.9 | 632.3 | 634.6 | 573.9 | 508.4 | 497.4 | 282.3 | 304.5 | 236.9 | 257.8 | 257.8 | 183.1 | 159.7 | 134.2 | 133.5 | 116.2 | 85.3 | 73.0 | 79.9 | 60.2 | 52.8 | 43.6 | 50.2 | 55.9 | 65.7 | 106.2 | 44.3 | 36.9 | 38.5 | 25.2 | 19.6 | 11.2 | |
| Short Term Debt | 1 344.2 | 471.1 | 396.5 | 774.1 | 630.1 | 25.8 | 425.8 | 557.9 | 423.9 | 350.3 | 111.8 | 480.0 | 135.5 | 361.7 | 417.2 | 120.8 | 589.5 | 554.4 | 544.6 | 100 K | 523.5 | 0.4 | 0 | 132.0 | 95.0 | 72.5 | 0 | 18.7 | 70.8 | 39.0 | 21.6 | 60.9 | 0 | 0 | 0 | |
| Other Current Liabilities | 504.3 | 1 609.1 | 967.0 | 784.2 | 785.7 | 737.3 | 788.8 | 524.1 | 549.3 | 311.7 | 295.2 | 287.6 | 404.1 | 501.0 | 418.1 | 266.4 | 244.2 | 243.0 | 227.3 | 215.4 | 161.1 | 146.1 | 141.0 | 127.1 | 107.0 | 128.7 | 140.7 | 168.4 | 173.5 | 119.5 | 62.4 | 48.2 | 45.9 | 74.9 | 20.6 | |
| Total Current Liabilities | 3 225.2 | 3 078.5 | 2 782.9 | 3 078.5 | 2 646.8 | 1 878.9 | 2 046.1 | 1 829.1 | 1 701.5 | 976.3 | 735.7 | 1 028.5 | 3 647.3 | 2 187.6 | 2 611.0 | 546.9 | 967.9 | 930.9 | 888.1 | 300.8 | 757.6 | 228.8 | 201.2 | 311.9 | 245.6 | 251.4 | 196.6 | 252.8 | 350.5 | 202.8 | 120.9 | 147.6 | 71.1 | 94.5 | 31.8 | |
| Long Term Debt | 4 782.2 | 5 775.3 | 6 143.6 | 6 181.0 | 6 477.5 | 6 041.9 | 6 344.6 | 5 292.8 | 5 940.3 | 2 682.7 | 2 889.1 | 2 175.0 | 2 079.6 | 1 819.5 | 977.2 | 1 600.5 | 1 077.5 | 603.0 | 604.5 | 892.2 | 360.7 | 521.5 | 508.9 | 353.7 | 482.8 | 575.5 | 689.6 | 1 261.6 | 940.1 | 563.8 | 299.2 | 84.6 | 0 | 22.0 | 0 | |
| Deferred Tax Income | 417.9 | 736.2 | 763.4 | 905.4 | 942.8 | 940.0 | 948.3 | 1 204.9 | 1 244.3 | 530.4 | 563.9 | 546.0 | 502.7 | 602.3 | 577.7 | 522.9 | 506.8 | 409.2 | 408.9 | 321.0 | 273.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 20.6 | 21.5 | 0 | 6.6 | 0 | 0 | |
| Other Liabilities | 409.3 | 1 185.8 | 402.0 | 526.4 | 383.2 | 334.0 | 378.2 | 399.2 | 320.6 | 270.8 | 262.5 | 302.0 | 221.4 | 144.2 | 158.4 | 189.6 | 90.7 | 80.6 | 88.6 | 62.4 | 127.3 | 249.8 | 134.1 | 123.9 | 127.6 | 132.8 | 142.3 | 144.5 | 129.9 | 59.5 | 3.1 | 32.7 | 2.8 | 1.0 | 6.4 | |
| Total Liabilities | 8 834.6 | 10 058.5 | 10 112.5 | 10 712.0 | 10 454.4 | 9 213.9 | 9 738.0 | 8 741.2 | 9 275.9 | 4 481.3 | 4 468.3 | 4 092.3 | 3 647.3 | 3 552.8 | 2 611.0 | 2 879.9 | 2 642.9 | 2 023.7 | 1 990.1 | 1 601.6 | 1 519.0 | 1 000.1 | 844.2 | 789.5 | 856.0 | 959.7 | 1 028.5 | 1 658.9 | 1 425.6 | 846.7 | 444.7 | 264.9 | 80.5 | 117.5 | 38.2 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 7.7 | 8.1 | 8.5 | 9.0 | 9.0 | 11.7 | 12.0 | 12.1 | 12.0 | 10.4 | 10.5 | 11.3 | 11.7 | 12.2 | 12.5 | 12.8 | 13.2 | 14.4 | 14.8 | 15.1 | 14.9 | 14.8 | 7.1 | 3.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 7 888.2 | 10 581.7 | 10 456.4 | 9 402.3 | 7 903.6 | 7 079.8 | 6 224.0 | 4 955.8 | 4 223.0 | 3 786.1 | 3 373.5 | 3 588.5 | 3 387.2 | 3 246.6 | 2 927.9 | 2 600.0 | 2 243.7 | 1 767.9 | 1 336.3 | 950.1 | 587.1 | 266.1 | 11.5 | (168.0) | (245.5) | (260.5) | (284.9) | (154.1) | (0.6) | 11.7 | 202.0 | 117.5 | 106.1 | 33.3 | 97.6 | |
| Other Accumulative Comprehensive Income/Loss | (59.3) | (493.2) | (192.0) | (161.9) | (372.4) | (463.1) | (335.7) | (581.1) | (221.1) | (10.5) | 66.2 | 69.4 | 45.5 | 88.5 | 61.5 | (16.7) | 120.0 | 58.7 | 83.4 | 74.2 | 12.3 | (71.3) | (22.0) | (9.8) | (4.2) | (174.7) | (204.9) | (174.7) | (132.2) | (93.0) | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 7 890.5 | 10 115.5 | 10 293.5 | 9 380.4 | 7 587.1 | 6 990.5 | 6 850.8 | 5 521.0 | 5 025.2 | 2 838.2 | 2 500.6 | 2 717.2 | 2 523.7 | 2 635.0 | 2 248.5 | 1 789.6 | 1 725.3 | 1 977.1 | 1 885.7 | 1 999.3 | 1 895.9 | 1 611.7 | 1 085.4 | 877.4 | 734.2 | 681.2 | 630.0 | 258.1 | 411.6 | 166.0 | 140.8 | 212.5 | 330.8 | 256.7 | 330.0 | |
| Total Liabilities and Equity | 16 725.1 | 20 155.1 | 20 385.4 | 20 071.7 | 18 021.4 | 16 185.3 | 16 568.0 | 14 247.0 | 14 286.2 | 7 301.8 | 6 949.5 | 6 809.7 | 6 171.0 | 6 187.8 | 4 859.5 | 4 669.5 | 4 368.2 | 4 000.8 | 3 875.8 | 3 600.9 | 3 414.9 | 2 611.8 | 1 929.6 | 1 666.9 | 1 590.2 | 1 640.9 | 1 658.5 | 1 917.0 | 1 837.2 | 1 012.7 | 585.5 | 477.4 | 411.3 | 374.2 | 368.2 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 87.1 | 91.1 | 96.7 | 97.3 | 97.9 | 101.4 | 102.4 | 102.5 | 98.8 | 84.8 | 85.7 | 93.5 | 97.8 | 102.4 | 109.1 | 111.7 | 116.9 | 124.0 | 133.6 | 139.6 | 143.9 | 143.0 | 139.1 | 52.5 | 53.6 | 50.4 | 49.2 | 49.1 | 44.7 | 33.4 | 35.8 | 37.8 | 39.6 | 39.8 | 39.8 | 39.6 |