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LabCorp (LH)

Stock Price: $199.77 USD 0.25 (0.13%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents33842731743471658040446715923114922056.4051.5045.4047.6010356.4014948.8040.3022.7023.3029.30-
Short-Term Investments------------11013517.7015920.00--------
Cash & Cash Equivalents33842731743471658040446715923114922016618763.1020712356.4014948.8040.3022.7023.3029.300.00
Cash Growth-20.92%34.81%-26.98%-39.48%23.52%43.56%-13.45%193.03%-30.95%55.35%-32.41%32.11%-11.02%196.2%-69.49%68.13%118.09%-62.2%205.74%21.09%77.53%-2.58%-20.48%--
Receivables2,0251,8621,8481,5191,375816785719700656574632623541493441433393366368348375331506-
Inventory24523722720519114013712111110390.0091.0080.4084.3065.4061.5047.0044.8038.7031.6029.1030.7036.0044.30-
Other Current Assets37430934332133915810785.5090.1015412390.5067.6074.5080.4055.5055.4090.9071.1063.3082.1090.30138142-
Total Current Assets2,9812,8352,7342,4792,6211,6931,4321,3921,0601,1449361,033938887702765658585625512500519528722-
Property, Plant & Equipment2,6371,7401,7071,7191,747787707631578587501496439393382360361351309273273259255283-
Long-Term Investments84.9060.5058.4057.6058.2092.6088.5078.1076.8078.5071.4072.00683578579549505401-------
Goodwill and Intangibles11,90011,27111,5679,8259,5264,5754,5954,5694,3034,2753,2392,9952,2532,0942,1231,8571,8571,218969866804836851891-
Other Long-Term Assets44427860716715215514312594.2010390.7073.5055.6048.5090.4095.0033.1026.0027.3016.7013.6026.5024.7021.50-
Total Long-Term Assets15,06513,35013,93911,76811,4845,6095,5345,4035,0525,0443,9023,6373,4313,1143,1742,8612,7571,9951,3051,1551,0911,1221,1311,196-
Total Assets18,04616,18516,67314,24714,1057,3026,9666,7956,1126,1884,8384,6704,3684,0013,8763,6263,4152,5801,9301,6671,5901,6411,6591,917-
Accounts Payable63263557450849728230523725825818316013413411685.3073.0079.9060.2052.8043.6050.2055.9065.70-
Deferred Revenue451356381176146--------------------
Current Debt63017.904185504243471114801363624171215905545450.105240.40-13295.0072.50-18.70-
Other Current Liabilities942870814594633347320312339501418266244243227215176146126127107129141168-
Total Current Liabilities2,6561,8792,1861,8281,7019767361,0297331,1211,018547968931888301773226186312246251197253-
Long-Term Debt6,4786,0426,3455,3005,9402,6832,8892,1752,0861,8279771,6011,0786036058893615225093544835766901,262-
Other Long-Term Liabilities1,3261,2741,3181,5981,504805830853770754736713598490498437386221150124686660643145-
Total Long-Term Liabilities7,8047,3167,6626,8987,4443,4873,7203,0282,8562,5801,7132,3131,6751,0931,1021,3267467426584781,1691,2351,3331,406-
Total Liabilities10,4599,1959,8488,7269,1454,4644,4554,0573,5883,7012,7322,8602,6432,0241,9901,6271,5199698447901,4151,4871,5291,659-
Total Debt7,1086,0606,7625,8506,3643,0303,0002,6552,2212,1881,3941,7211,6671,1571,1498898845225094865786486901,280-
Debt Growth17.29%-10.39%15.6%-8.09%110.05%0.98%13.01%19.54%1.49%56.94%-18.99%3.26%44.03%0.72%29.2%0.59%69.42%2.55%4.78%-15.94%-10.83%-6.03%-46.14%--
Common Stock35.803559421,1311,008-955-948-941-929-869-883-680-6381514599681,2741,3761,0831,046421417---
Retained Earnings7,9047,0806,1964,9564,2243,7863,3743,5893,3873,2472,9282,3852,2441,7681,33695058726611.50-168-246-261-285-154-
Comprehensive Income-372-463-334-581-287-10.5066.2069.4045.5088.5061.50-16.7012058.7090.3081.7034.70-29.90-8.80-0.40-0.10-2.00---
Shareholders' Equity7,5676,9716,8045,5064,9452,8212,4912,7172,5042,4662,1061,6881,7251,9771,8861,9991,8961,6121,085877176154129258-
Total Liabilities and Equity18,02616,16616,65214,23214,0907,2846,9476,7746,0926,1674,8384,5484,3684,0013,8763,6263,4152,5801,9301,6671,5901,6411,6591,9170.00
Net Cash / Debt-6,770-5,633-6,446-5,416-5,648-2,450-2,596-2,188-2,062-1,958-1,246-1,502-1,501-971-1,086-683-761-466-360-437-538-625-666-1,251-
Net Cash / Debt Growth20.19%-12.61%19.01%-4.11%130.54%-5.65%18.65%6.14%5.31%57.13%-17.03%0.06%54.63%-10.64%59.10%-10.33%63.52%29.41%-17.67%-18.72%-14.04%-6.15%-46.74%--
Net Cash Per Share-69.72-55.83-63.32-52.58-55.81-28.99-29.71-23.13-20.80-19.25-11.73-13.90-13.03-7.74-8.17-4.93-5.32-3.15-2.56-3.14-10.43-12.48-13.38--
Working Capital32595754865192171669636332723.30-82.80486-30.40-43.90-186464-115359439200254268331469-
Book Value Per Share77.9369.0966.8453.4548.8733.3828.5128.7325.2624.2519.8315.6314.9815.7714.1914.4513.2510.907.726.313.413.082.59--