Health Care: Health Services

Laboratory Corp of America Holdings (LH: NYSE)

$156.57 0.45 | 0.29%
07/21/17 - 02:45 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 433.60M 716.40M 580.00M 404.00M
Receivables 1.52B 1.37B 815.70M 784.70M
Inventories 205.20M 191.00M 139.50M 136.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.48B 2.62B 1.69B 1.43B
Property, Plant & Equipment, Gross 3.11B 2.87B 1.81B 1.73B
Accumulated Depreciation & Depletion 1.39B 1.12B 1.03B 1.02B
Property, Plant & Equipment, Net 1.72B 1.75B 786.50M 707.40M
Intangibles 3.40B 3.32B 1.48B 1.57B
Other Non-Current Assets 222.70M 208.20M 247.40M 231.60M
Total Non-Current Assets 11.77B 11.48B 5.61B 5.53B
Liabilities & Shareholder Equity
Total Assets 14.25B 14.10B 7.30B 6.97B
Accounts Payable 517.90M 504.60M 290.50M 312.60M
Short Term Debt 8.40M 5.40M 3.20M 111.30M
Other Current Liabilities 129.90M 126.80M 60.60M 59.40M
Total Current Liabilities 1.83B 1.70B 976.30M 735.70M
Long Term Debt 5.28B 5.94B 2.64B 2.89B
Deferred Income Taxes 1.21B 1.18B 530.40M 563.90M
Other Non-Current Liabilities 349.00M 271.30M 274.20M 266.50M
Minority Interest 1.10M 1.10M 1.40M 1.60M
Total Non-Current Liabilities 6.91B 7.46B 3.50B 3.74B
Total Liabilities 8.74B 9.16B 4.48B 4.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.51B 4.95B 2.82B 2.49B
Common Par 12.10M 12.00M 10.40M 10.50M
Additional Paid In Capital 2.13B 1.97B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.96B 4.22B 3.79B 3.37B
Treasury Stock -1.01B -978.10M -965.50M -958.90M
Other Equity Adjustments -581.10M -287.00M -10.50M 66.20M
Total Capitalization 10.79B 10.88B 5.46B 5.38B
Total Equity 5.51B 4.95B 2.82B 2.49B
Total Liabilities & Stock Equity 14.25B 14.10B 7.30B 6.97B
Total Common Shares Outstanding 102.70M 101.30M 84.60M 85.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.90M 22.60M 22.50M 22.40M
Basic Weighted Shares Outstanding 102.50M 98.80M 84.80M 90.20M
Diluted Weighted Shares Outstanding 104.30M 100.60M 86.40M 91.80M
Number of Employees 52000 50000 48000 34000
Number of Part-Time Employees 0 0 0 0

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