Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
227.17
+0.07 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

Labcorp Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,517536.8320.61,4731,321337.5
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Short-Term Investments
---10.9-9.1
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Trading Asset Securities
-----1.5
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Cash & Short-Term Investments
1,517536.8320.61,4841,321348.1
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Cash Growth
108.45%67.44%-78.39%12.33%279.43%-18.44%
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Receivables
2,2252,0991,9972,9783,0172,025
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Inventory
483.1474.6470.6401.4423.2244.7
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Prepaid Expenses
684.7655.3610.4467.2364.8363.1
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Other Current Assets
--1,226---
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Total Current Assets
4,9103,7654,6255,3315,1252,981
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Property, Plant & Equipment
3,0502,9812,8692,8972,8092,724
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Long-Term Investments
16.926.965.763.873.584.9
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Goodwill
6,4826,1436,1247,9597,7527,865
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Other Intangible Assets
3,5413,3423,1243,7363,9614,035
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Long-Term Deferred Tax Assets
--6.421.620.68.8
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Other Long-Term Assets
612.64673,342378330.3347.7
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Total Assets
18,61316,72520,15520,38520,07218,046
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Accounts Payable
660.9827.5852.2621.3638.9632.3
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Accrued Expenses
757.5431.4444.6884.6719.2474.6
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Current Portion of Long-Term Debt
1,400999.8301.31.5376.7415.2
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Current Portion of Leases
190.6172.2169.8197.5198.7214.9
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Current Income Taxes Payable
-127.5105.6239.6374.8156.7
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Current Unearned Revenue
403.1421.7310.6558.5506.5451
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Other Current Liabilities
-245.1894.4279.9263.7311.1
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Total Current Liabilities
3,4123,2253,0792,7833,0792,656
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Long-Term Debt
5,4094,0555,0395,4175,4195,790
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Long-Term Leases
776.5727.5736.5727.1762687.7
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Long-Term Deferred Tax Liabilities
358.3417.9543.4762.9828.5905.6
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Other Long-Term Liabilities
471.1344.8591.6265.5305.9232
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Total Liabilities
10,4278,83510,04010,09110,61410,459
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Common Stock
7.67.78.18.599
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Additional Paid-In Capital
-38.4--110.326.8
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Retained Earnings
8,2767,88810,58210,4579,4797,904
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Comprehensive Income & Other
-113.2-59.3-493.2-191.9-161.9-372.4
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Total Common Equity
8,1707,87510,09710,2739,4377,567
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Minority Interest
15.215.518.920.620.720.1
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Shareholders' Equity
8,1857,89110,11610,2949,4577,587
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Total Liabilities & Equity
18,61316,72520,15520,38520,07218,046
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Total Debt
7,7765,9546,2466,3436,7567,108
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Net Cash (Debt)
-6,259-5,417-5,926-4,859-5,436-6,760
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Net Cash Per Share
-73.85-61.84-64.69-49.84-55.47-68.55
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Filing Date Shares Outstanding
83.6484.188.593.497.697.3
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Total Common Shares Outstanding
83.783.988.293.197.597.2
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Working Capital
1,498540.21,5472,5482,047325.4
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Book Value Per Share
97.6193.86114.47110.3596.7977.85
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Tangible Book Value
-1,853-1,610849.3-1,421-2,276-4,333
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Tangible Book Value Per Share
-22.14-19.189.63-15.26-23.34-44.57
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Land
-98.898.5101.499.490.9
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Buildings
-1,0841,010954.4879.9781.8
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Machinery
-2,1151,9301,7821,6351,442
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Construction In Progress
-342.2306.5344.2231.6311.1
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Leasehold Improvements
-515.8484459.9440411.7
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Source: S&P Capital IQ. Standard template. Financial Sources.