Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
240.17
+2.32 (0.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Labcorp Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,517 | 536.8 | 320.6 | 1,473 | 1,321 | 337.5 | Upgrade
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| Short-Term Investments | - | - | - | 10.9 | - | 9.1 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 1.5 | Upgrade
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| Cash & Short-Term Investments | 1,517 | 536.8 | 320.6 | 1,484 | 1,321 | 348.1 | Upgrade
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| Cash Growth | 108.45% | 67.44% | -78.39% | 12.33% | 279.43% | -18.44% | Upgrade
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| Receivables | 2,225 | 2,099 | 1,997 | 2,978 | 3,017 | 2,025 | Upgrade
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| Inventory | 483.1 | 474.6 | 470.6 | 401.4 | 423.2 | 244.7 | Upgrade
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| Prepaid Expenses | 684.7 | 655.3 | 610.4 | 467.2 | 364.8 | 363.1 | Upgrade
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| Other Current Assets | - | - | 1,226 | - | - | - | Upgrade
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| Total Current Assets | 4,910 | 3,765 | 4,625 | 5,331 | 5,125 | 2,981 | Upgrade
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| Property, Plant & Equipment | 3,050 | 2,981 | 2,869 | 2,897 | 2,809 | 2,724 | Upgrade
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| Long-Term Investments | 16.9 | 26.9 | 65.7 | 63.8 | 73.5 | 84.9 | Upgrade
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| Goodwill | 6,482 | 6,143 | 6,124 | 7,959 | 7,752 | 7,865 | Upgrade
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| Other Intangible Assets | 3,541 | 3,342 | 3,124 | 3,736 | 3,961 | 4,035 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.4 | 21.6 | 20.6 | 8.8 | Upgrade
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| Other Long-Term Assets | 612.6 | 467 | 3,342 | 378 | 330.3 | 347.7 | Upgrade
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| Total Assets | 18,613 | 16,725 | 20,155 | 20,385 | 20,072 | 18,046 | Upgrade
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| Accounts Payable | 660.9 | 827.5 | 852.2 | 621.3 | 638.9 | 632.3 | Upgrade
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| Accrued Expenses | 757.5 | 431.4 | 444.6 | 884.6 | 719.2 | 474.6 | Upgrade
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| Current Portion of Long-Term Debt | 1,400 | 999.8 | 301.3 | 1.5 | 376.7 | 415.2 | Upgrade
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| Current Portion of Leases | 190.6 | 172.2 | 169.8 | 197.5 | 198.7 | 214.9 | Upgrade
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| Current Income Taxes Payable | - | 127.5 | 105.6 | 239.6 | 374.8 | 156.7 | Upgrade
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| Current Unearned Revenue | 403.1 | 421.7 | 310.6 | 558.5 | 506.5 | 451 | Upgrade
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| Other Current Liabilities | - | 245.1 | 894.4 | 279.9 | 263.7 | 311.1 | Upgrade
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| Total Current Liabilities | 3,412 | 3,225 | 3,079 | 2,783 | 3,079 | 2,656 | Upgrade
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| Long-Term Debt | 5,409 | 4,055 | 5,039 | 5,417 | 5,419 | 5,790 | Upgrade
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| Long-Term Leases | 776.5 | 727.5 | 736.5 | 727.1 | 762 | 687.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.3 | 417.9 | 543.4 | 762.9 | 828.5 | 905.6 | Upgrade
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| Other Long-Term Liabilities | 471.1 | 344.8 | 591.6 | 265.5 | 305.9 | 232 | Upgrade
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| Total Liabilities | 10,427 | 8,835 | 10,040 | 10,091 | 10,614 | 10,459 | Upgrade
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| Common Stock | 7.6 | 7.7 | 8.1 | 8.5 | 9 | 9 | Upgrade
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| Additional Paid-In Capital | - | 38.4 | - | - | 110.3 | 26.8 | Upgrade
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| Retained Earnings | 8,276 | 7,888 | 10,582 | 10,457 | 9,479 | 7,904 | Upgrade
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| Comprehensive Income & Other | -113.2 | -59.3 | -493.2 | -191.9 | -161.9 | -372.4 | Upgrade
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| Total Common Equity | 8,170 | 7,875 | 10,097 | 10,273 | 9,437 | 7,567 | Upgrade
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| Minority Interest | 15.2 | 15.5 | 18.9 | 20.6 | 20.7 | 20.1 | Upgrade
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| Shareholders' Equity | 8,185 | 7,891 | 10,116 | 10,294 | 9,457 | 7,587 | Upgrade
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| Total Liabilities & Equity | 18,613 | 16,725 | 20,155 | 20,385 | 20,072 | 18,046 | Upgrade
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| Total Debt | 7,776 | 5,954 | 6,246 | 6,343 | 6,756 | 7,108 | Upgrade
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| Net Cash (Debt) | -6,259 | -5,417 | -5,926 | -4,859 | -5,436 | -6,760 | Upgrade
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| Net Cash Per Share | -73.85 | -61.84 | -64.69 | -49.84 | -55.47 | -68.55 | Upgrade
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| Filing Date Shares Outstanding | 83.64 | 84.1 | 88.5 | 93.4 | 97.6 | 97.3 | Upgrade
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| Total Common Shares Outstanding | 83.7 | 83.9 | 88.2 | 93.1 | 97.5 | 97.2 | Upgrade
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| Working Capital | 1,498 | 540.2 | 1,547 | 2,548 | 2,047 | 325.4 | Upgrade
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| Book Value Per Share | 97.61 | 93.86 | 114.47 | 110.35 | 96.79 | 77.85 | Upgrade
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| Tangible Book Value | -1,853 | -1,610 | 849.3 | -1,421 | -2,276 | -4,333 | Upgrade
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| Tangible Book Value Per Share | -22.14 | -19.18 | 9.63 | -15.26 | -23.34 | -44.57 | Upgrade
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| Land | - | 98.8 | 98.5 | 101.4 | 99.4 | 90.9 | Upgrade
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| Buildings | - | 1,084 | 1,010 | 954.4 | 879.9 | 781.8 | Upgrade
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| Machinery | - | 2,115 | 1,930 | 1,782 | 1,635 | 1,442 | Upgrade
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| Construction In Progress | - | 342.2 | 306.5 | 344.2 | 231.6 | 311.1 | Upgrade
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| Leasehold Improvements | - | 515.8 | 484 | 459.9 | 440 | 411.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.