Health Care: Health Services

Laboratory Corp of America Holdings (LH: NYSE)

$142.89 2.62 | 1.87%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 716.40M 580.00M 404.00M 466.80M
Receivables 1.37B 815.70M 784.70M 718.50M
Inventories 191.00M 139.50M 136.50M 121.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.66B 1.69B 1.43B 1.39B
Property, Plant & Equipment, Gross 2.87B 1.81B 1.73B 1.58B
Accumulated Depreciation & Depletion 1.12B 1.03B 1.02B 944.90M
Property, Plant & Equipment, Net 1.75B 786.50M 707.40M 630.80M
Intangibles 3.32B 1.48B 1.57B 1.67B
Other Non-Current Assets 260.10M 247.40M 231.60M 203.00M
Total Non-Current Assets 11.56B 5.61B 5.53B 5.40B
Liabilities & Shareholder Equity
Total Assets 14.22B 7.30B 6.97B 6.79B
Accounts Payable 504.60M 290.50M 312.60M 250.70M
Short Term Debt 5.40M 3.20M 111.30M 480.00M
Other Current Liabilities 127.80M 60.60M 59.40M 115.80M
Total Current Liabilities 1.70B 976.30M 735.70M 1.03B
Long Term Debt 5.94B 2.64B 2.89B 2.17B
Deferred Income Taxes 1.25B 530.40M 563.90M 546.00M
Other Non-Current Liabilities 323.10M 274.20M 266.50M 307.40M
Minority Interest 1.10M 1.40M 1.60M 1.70M
Total Non-Current Liabilities 7.58B 3.50B 3.74B 3.05B
Total Liabilities 9.28B 4.48B 4.47B 4.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.94B 2.82B 2.49B 2.72B
Common Par 12.00M 10.40M 10.50M 11.30M
Additional Paid In Capital 1.97B 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.22B 3.79B 3.37B 3.59B
Treasury Stock -978.10M -965.50M -958.90M -951.80M
Other Equity Adjustments -287.00M -10.50M 66.20M 69.40M
Total Capitalization 10.88B 5.46B 5.38B 4.89B
Total Equity 4.94B 2.82B 2.49B 2.72B
Total Liabilities & Stock Equity 14.22B 7.30B 6.97B 6.79B
Total Common Shares Outstanding 101.30M 84.60M 85.70M 93.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.60M 22.50M 22.40M 22.30M
Basic Weighted Shares Outstanding 98.80M 84.80M 90.20M 95.70M
Diluted Weighted Shares Outstanding 100.60M 86.40M 91.80M 97.40M
Number of Employees 50000 48000 34000 34000
Number of Part-Time Employees 0 0 0 0

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