Laboratory Corporation of America Holdings (LH)

NYSE: LH · IEX Real-Time Price · USD

198.35

-9.59 (-4.61%)

At close: Apr 25, 2024, 4:00 PM

200.00

+1.65 (0.83%)

After-hours: Apr 25, 2024, 7:53 PM EDT

LH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	536.8	320.6	1,473	1,321	337.5	426.8	316.6	433.6	716.4	580	Upgrade
Cash & Cash Equivalents	536.8	320.6	1,473	1,321	337.5	426.8	316.6	433.6	716.4	580	Upgrade
Cash Growth	67.44%	-78.23%	11.50%	291.35%	-20.92%	34.81%	-26.98%	-39.48%	23.52%	43.56%	Upgrade
Receivables	2,099	1,997	2,978	3,017	2,025	1,862	1,848	1,519	1,375	815.7	Upgrade
Inventory	474.6	470.6	401.4	423.2	244.7	237.3	227.2	205.2	191	139.5	Upgrade
Other Current Assets	655.3	1,837	478.1	364.8	373.7	309	342.5	321.2	339.3	157.5	Upgrade
Total Current Assets	3,765	4,625	5,331	5,125	2,981	2,835	2,734	2,479	2,621	1,693	Upgrade
Property, Plant & Equipment	2,912	2,794	2,815	2,730	2,637	1,740	1,707	1,719	1,747	786.5	Upgrade
Long-Term Investments	26.9	65.7	60.9	73.5	84.9	60.5	58.4	57.6	58.2	92.6	Upgrade
Goodwill and Intangibles	9,485	9,247	11,694	11,713	11,900	11,271	11,567	9,825	9,526	4,575	Upgrade
Other Long-Term Assets	536.5	3,423	484.2	430.6	444.2	277.7	607.2	167.2	152.3	154.8	Upgrade
Total Long-Term Assets	12,960	15,530	15,055	14,946	15,065	13,350	13,939	11,768	11,484	5,609	Upgrade
Total Assets	16,725	20,155	20,385	20,072	18,046	16,185	16,673	14,247	14,105	7,302	Upgrade
Accounts Payable	827.5	852.2	621.3	638.9	632.3	634.6	573.9	508.4	497.4	282.3	Upgrade
Deferred Revenue	421.7	310.6	558.5	506.5	451	356.4	380.8	176	146.1	0	Upgrade
Current Debt	1,172	471.1	199	575.4	630.1	17.9	417.5	549.5	423.9	347.1	Upgrade
Other Current Liabilities	804	1,445	1,404	1,358	942.4	870	813.5	593.7	633.1	346.9	Upgrade
Total Current Liabilities	3,225	3,079	2,783	3,079	2,656	1,879	2,186	1,828	1,701	976.3	Upgrade
Long-Term Debt	4,782	5,775	6,144	6,181	6,478	6,042	6,345	5,300	5,940	2,683	Upgrade
Other Long-Term Liabilities	827.2	1,186	1,165	1,355	1,326	1,274	1,318	1,598	1,504	804.6	Upgrade
Total Long-Term Liabilities	5,609	6,961	7,309	7,536	7,804	7,316	7,662	6,898	7,444	3,487	Upgrade
Total Liabilities	8,835	10,040	10,091	10,614	10,459	9,195	9,848	8,726	9,145	4,464	Upgrade
Total Debt	5,954	6,246	6,343	6,756	7,108	6,060	6,762	5,850	6,364	3,030	Upgrade
Debt Growth	-4.68%	-1.52%	-6.12%	-4.94%	17.29%	-10.39%	15.60%	-8.09%	110.05%	0.98%	Upgrade
Retained Earnings	7,888	10,582	10,457	9,479	7,904	7,080	6,196	4,956	4,224	3,786	Upgrade
Comprehensive Income	-59.3	-493.2	-191.9	-161.9	-372.4	-463.1	-333.7	-581.1	-287	-10.5	Upgrade
Shareholders' Equity	7,875	10,097	10,273	9,437	7,567	6,971	6,804	5,506	4,945	2,821	Upgrade
Net Cash / Debt	-5,417.4	-5,925.8	-4,869.9	-5,435.6	-6,770.1	-5,633	-6,445.5	-5,415.9	-5,647.8	-2,449.8	Upgrade
Working Capital	540.2	1,547	2,548	2,047	325.4	956.5	548.1	651.1	920.7	716.4	Upgrade
Book Value Per Share	92.76	113.96	107.35	96.89	77.93	69.09	66.84	53.45	48.87	33.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).