Health Care: Health Services

Laboratory Corp of America Hldgs (LH: NYSE)

$122.07 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 580.00M 404.00M 466.80M 159.30M
Receivables 815.70M 784.70M 718.50M 699.80M
Inventories 139.50M 136.50M 121.00M 110.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.69B 1.43B 1.39B 1.08B
Property, Plant & Equipment, Gross 1.81B 1.73B 1.58B 1.44B
Accumulated Depreciation & Depletion 1.03B 1.02B 944.90M 865.30M
Property, Plant & Equipment, Net 786.50M 707.40M 630.80M 578.30M
Intangibles 1.48B 1.57B 1.67B 1.62B
Other Non-Current Assets 247.40M 231.60M 203.00M 171.00M
Total Non-Current Assets 5.61B 5.53B 5.40B 5.05B
Liabilities & Shareholder Equity
Total Assets 7.30B 6.97B 6.79B 6.14B
Accounts Payable 290.50M 312.60M 236.90M 257.80M
Short Term Debt 347.10M 111.30M 480.00M 135.50M
Other Current Liabilities 60.60M 116.20M 24.00M 0.00
Total Current Liabilities 976.30M 735.70M 1.03B 797.40M
Long Term Debt 2.68B 2.89B 2.17B 2.09B
Deferred Income Taxes 530.40M 563.90M 546.00M 502.70M
Other Non-Current Liabilities 274.20M 266.50M 307.40M 227.30M
Minority Interest 1.40M 1.60M 1.70M 13.40M
Total Non-Current Liabilities 3.50B 3.74B 3.05B 2.84B
Total Liabilities 4.48B 4.47B 4.08B 3.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.82B 2.49B 2.72B 2.50B
Common Par 10.40M 10.50M 11.30M 11.70M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.79B 3.37B 3.59B 3.39B
Treasury Stock -965.50M -958.90M -951.80M -940.90M
Other Equity Adjustments -10.50M 66.20M 69.40M 45.50M
Total Capitalization 5.50B 5.38B 4.89B 4.59B
Total Equity 2.82B 2.49B 2.72B 2.50B
Total Liabilities & Stock Equity 7.30B 6.97B 6.79B 6.14B
Total Common Shares Outstanding 84.60M 85.70M 93.50M 97.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.50M 22.40M 22.30M 22.20M
Basic Weighted Shares Outstanding 84.80M 90.20M 95.70M 100.00M
Diluted Weighted Shares Outstanding 86.40M 91.80M 97.40M 101.80M
Number of Employees 48000 34000 34000 31000
Number of Part-Time Employees 0 0 0 0

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