Laboratory Corporation of America Holdings
NYSE:LH

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Laboratory Corporation of America Holdings
NYSE:LH
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Price: 239.67 USD -0.21% Market Closed
Market Cap: 20B USD
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Balance Sheet

Balance Sheet Decomposition
Laboratory Corporation of America Holdings

Current Assets 4.9B
Cash & Short-Term Investments 1.5B
Receivables 2.2B
Other Current Assets 1.2B
Non-Current Assets 13.7B
Long-Term Investments 16.9m
PP&E 3.1B
Intangibles 10B
Other Non-Current Assets 612.6m
Current Liabilities 3.4B
Accounts Payable 660.9m
Accrued Liabilities 941.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 7B
Long-Term Debt 5.4B
Other Non-Current Liabilities 1.6B

Balance Sheet
Laboratory Corporation of America Holdings

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
580
716
434
317
427
338
1 321
1 473
430
537
Cash Equivalents
580
716
434
317
427
338
1 321
1 473
430
537
Total Receivables
816
1 375
1 519
1 848
1 862
2 025
3 017
2 978
3 017
2 099
Accounts Receivables
816
1 375
1 519
1 848
1 862
2 025
3 017
2 978
3 017
2 099
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
140
191
205
227
237
245
423
401
471
475
Other Current Assets
158
339
321
343
309
374
365
478
707
655
Total Current Assets
1 693
2 621
2 479
2 734
2 835
2 981
5 125
5 331
4 625
3 765
PP&E Net
787
1 747
1 719
1 707
1 785
2 724
2 809
2 897
3 031
2 981
PP&E Gross
787
1 747
1 719
1 707
1 785
2 724
2 809
2 897
3 031
2 981
Accumulated Depreciation
1 027
1 124
1 392
1 559
1 773
1 929
2 203
2 413
2 723
2 905
Intangible Assets
1 476
3 324
3 401
4 166
3 911
4 035
3 961
3 736
3 947
3 342
Goodwill
3 099
6 202
6 424
7 401
7 360
7 865
7 752
7 959
8 121
6 143
Long-Term Investments
93
58
58
58
61
85
74
61
66
27
Other Long-Term Assets
155
152
167
607
233
357
351
403
365
467
Other Assets
3 099
6 202
6 424
7 401
7 360
7 865
7 752
7 959
8 121
6 143
Total Assets
7 302
N/A
14 105
+93%
14 247
+1%
16 673
+17%
16 185
-3%
18 046
+11%
20 072
+11%
20 385
+2%
20 155
-1%
16 725
-17%
Liabilities
Accounts Payable
282
497
508
574
635
632
639
621
935
828
Accrued Liabilities
255
469
484
677
705
992
1 175
1 352
1 108
842
Short-Term Debt
0
95
42
9
8
0
0
0
0
0
Current Portion of Long-Term Debt
347
329
507
409
10
424
383
12
307
1 006
Other Current Liabilities
92
311
285
517
522
608
881
798
728
549
Total Current Liabilities
976
1 701
1 828
2 186
1 879
2 656
3 079
2 783
3 079
3 225
Long-Term Debt
2 683
5 940
5 300
6 345
6 042
5 881
5 503
5 501
5 122
4 133
Deferred Income Tax
530
1 181
1 206
876
940
943
905
763
736
418
Minority Interest
18
15
15
21
19
20
21
21
19
16
Other Liabilities
274
323
392
442
334
980
1 204
1 045
1 103
1 058
Total Liabilities
4 481
N/A
9 160
+104%
8 741
-5%
9 869
+13%
9 214
-7%
10 479
+14%
10 712
+2%
10 112
-6%
10 059
-1%
8 850
-12%
Equity
Common Stock
10
12
12
12
12
9
9
9
8
8
Retained Earnings
3 786
4 224
4 956
6 196
7 080
7 904
9 402
10 457
10 582
7 888
Additional Paid In Capital
0
1 975
2 132
1 990
1 451
27
110
0
0
38
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
966
978
1 013
1 060
1 108
0
0
0
0
0
Other Equity
11
287
581
334
463
372
162
192
493
59
Total Equity
2 821
N/A
4 945
+75%
5 506
+11%
6 804
+24%
6 971
+2%
7 567
+9%
9 360
+24%
10 273
+10%
10 097
-2%
7 875
-22%
Total Liabilities & Equity
7 302
N/A
14 105
+93%
14 247
+1%
16 673
+17%
16 185
-3%
18 046
+11%
20 072
+11%
20 385
+2%
20 155
-1%
16 725
-17%
Shares Outstanding
Common Shares Outstanding
85
101
103
102
99
97
98
93
88
84

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