Laboratory Corporation of... (LH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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232.01

-0.19%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	536.80M	430.00M	1.47B	1.32B	337.50M	426.80M	316.70M	433.60M	716.40M	580.00M	404.00M	466.80M	159.30M	230.70M	148.50M	219.70M	56.40M	51.50M	45.40M	186.80M	123.00M	56.40M	149.20M	48.80M	40.30M	22.70M	23.30M	29.30M	16.40M	26.80M	12.30M	33.40M	51.30M	45.80M	32.00M
Short-Term Investments	-	-	10.90M	-	9.10M	-	-	-	-	-	-	-	-	-	-	-	109.90M	135.40M	17.70M	20.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	26.90M	65.70M	60.90M	73.50M	84.90M	60.50M	58.40M	57.60M	58.20M	92.60M	88.50M	78.10M	76.80M	78.50M	71.40M	72.00M	-	577.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	536.50M	432.70M	462.60M	410.00M	435.40M	231.60M	205.40M	165.10M	161.10M	149.30M	360.20M	335.20M	319.00M	302.30M	325.30M	73.50M	738.60M	27.20M	669.30M	643.50M	538.40M	446.40M	27.30M	16.70M	13.60M	26.50M	24.70M	21.50M	15.80M	27.70M	20.60M	25.00M	21.10M	199.70M	207.00M
Receivables	2.10B	2.00B	2.98B	3.02B	2.03B	1.86B	1.85B	1.52B	1.37B	815.70M	784.70M	718.50M	699.80M	655.60M	574.20M	631.60M	623.20M	541.30M	493.40M	441.40M	432.50M	393.00M	365.50M	368.00M	348.00M	375.40M	330.60M	505.60M	425.60M	205.40M	119.00M	98.10M	64.90M	63.40M	67.80M
Inventory	474.60M	470.60M	401.40M	423.20M	244.70M	237.30M	227.60M	205.20M	191.00M	139.50M	136.50M	121.00M	110.80M	103.40M	90.00M	91.00M	80.40M	84.30M	65.40M	61.50M	47.00M	44.80M	38.70M	31.60M	29.10M	30.70M	36.00M	44.30M	53.70M	20.10M	-	-	-	-	-
Other Current Assets	655.30M	2.45B	478.10M	364.80M	373.70M	309.00M	342.50M	321.20M	339.30M	315.00M	213.80M	160.10M	194.50M	154.10M	122.90M	90.50M	67.60M	127.70M	80.40M	30.30M	55.40M	90.90M	71.10M	63.30M	82.10M	90.30M	137.70M	142.30M	104.20M	40.70M	52.00M	48.10M	19.10M	14.30M	13.70M
Total Current Assets	3.77B	4.63B	5.33B	5.13B	2.98B	2.84B	2.68B	2.48B	2.66B	1.69B	1.19B	1.19B	859.10M	886.30M	722.70M	1.03B	937.50M	887.00M	702.30M	740.00M	657.90M	596.70M	624.50M	511.70M	499.50M	519.10M	527.60M	721.50M	599.90M	293.00M	183.30M	179.60M	135.30M	123.50M	113.50M
Property-Plant & Equipment	2.91B	2.96B	2.82B	2.73B	2.61B	1.78B	1.75B	1.72B	1.75B	786.50M	707.40M	630.80M	578.30M	586.90M	500.80M	496.40M	439.20M	393.20M	381.50M	360.00M	361.30M	351.20M	309.30M	272.80M	273.20M	259.10M	254.90M	282.90M	304.80M	140.10M	100.10M	84.50M	61.80M	51.00M	47.70M
Goodwill & Intangibles	9.48B	12.07B	11.69B	11.71B	11.90B	11.27B	11.87B	9.82B	9.62B	4.58B	4.59B	4.57B	4.30B	4.28B	3.24B	2.99B	2.25B	2.09B	2.12B	1.86B	1.86B	1.22B	968.50M	865.70M	803.90M	836.20M	851.30M	891.10M	916.70M	551.90M	281.50M	188.30M	193.10M	-	-
Total Long-Term Assets	12.96B	15.53B	15.05B	14.95B	15.04B	13.35B	13.89B	11.77B	11.62B	5.61B	5.76B	5.62B	5.31B	5.30B	4.14B	3.64B	3.43B	3.11B	3.17B	2.86B	2.76B	2.02B	1.31B	1.16B	1.09B	1.12B	1.13B	1.20B	1.24B	719.70M	402.20M	297.80M	276.00M	250.70M	254.70M
Total Assets	16.73B	20.16B	20.39B	20.07B	18.02B	16.19B	16.57B	14.25B	14.29B	7.30B	6.95B	6.81B	6.17B	6.19B	4.86B	4.67B	4.37B	4.00B	3.88B	3.60B	3.41B	2.61B	1.93B	1.67B	1.59B	1.64B	1.66B	1.92B	1.84B	1.01B	585.50M	477.40M	411.30M	374.20M	368.20M
Account Payables	827.50M	852.20M	621.30M	638.90M	632.30M	634.60M	573.90M	508.40M	497.40M	282.30M	304.50M	236.90M	257.80M	257.80M	183.10M	159.70M	134.20M	133.50M	116.20M	85.30M	73.00M	79.90M	60.20M	52.80M	43.60M	50.20M	55.90M	65.70M	106.20M	44.30M	36.90M	38.50M	25.20M	19.60M	11.20M
Deferred Revenue	421.70M	582.10M	558.50M	506.50M	451.00M	356.40M	332.70M	176.00M	146.10M	32.00M	24.20M	24.00M	-257.80M	-257.80M	-183.10M	-1.60B	238.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.34B	471.10M	396.50M	774.10M	630.10M	25.80M	425.80M	557.90M	423.90M	350.30M	111.80M	480.00M	135.50M	361.70M	417.20M	120.80M	589.50M	554.40M	544.60M	100.00K	523.50M	400.00K	-	132.00M	95.00M	72.50M	-	18.70M	70.80M	39.00M	21.60M	60.90M	-	-	-
Other Current Liabilities	504.30M	1.61B	967.00M	784.20M	785.70M	737.30M	788.80M	524.10M	549.30M	311.70M	295.20M	287.60M	404.10M	501.00M	418.10M	266.40M	244.20M	243.00M	227.30M	215.40M	161.10M	146.10M	141.00M	127.10M	107.00M	128.70M	140.70M	168.40M	173.50M	119.50M	62.40M	48.20M	45.90M	74.90M	20.60M
Total Current Liabilities	3.23B	3.08B	2.78B	3.08B	2.65B	1.88B	2.05B	1.83B	1.70B	976.30M	735.70M	1.03B	3.65B	2.19B	2.61B	546.90M	967.90M	930.90M	888.10M	300.80M	757.60M	228.80M	201.20M	311.90M	245.60M	251.40M	196.60M	252.80M	350.50M	202.80M	120.90M	147.60M	71.10M	94.50M	31.80M
Long-Term Debt	4.78B	5.78B	6.14B	6.18B	6.48B	6.04B	6.34B	5.29B	5.94B	2.68B	2.89B	2.17B	2.08B	1.82B	977.20M	1.60B	1.08B	603.00M	604.50M	892.20M	360.70M	521.50M	508.90M	353.70M	482.80M	575.50M	689.60M	1.26B	940.10M	563.80M	299.20M	84.60M	-	22.00M	-
Other Long-Term Liabilities	409.30M	1.19B	402.00M	526.40M	383.20M	334.00M	378.20M	399.20M	320.60M	270.80M	262.50M	302.00M	221.40M	144.20M	158.40M	189.60M	90.70M	80.60M	88.60M	62.40M	127.30M	249.80M	134.10M	123.90M	127.60M	132.80M	142.30M	144.50M	129.90M	59.50M	3.10M	32.70M	2.80M	1.00M	6.40M
Total Long-Term Liabilities	5.61B	6.98B	7.33B	7.63B	7.81B	7.33B	7.69B	6.91B	7.57B	3.50B	4.47B	4.09B	2.82B	1.37B	1.71B	2.31B	1.68B	1.09B	1.10B	1.30B	761.40M	771.30M	643.00M	477.60M	610.40M	708.30M	831.90M	1.41B	1.08B	643.90M	323.80M	117.30M	9.40M	23.00M	6.40M
Total Liabilities	8.83B	10.06B	10.11B	10.71B	10.45B	9.21B	9.74B	8.74B	9.28B	4.48B	4.47B	4.09B	3.65B	3.55B	2.61B	2.88B	2.64B	2.02B	1.99B	1.60B	1.52B	1.00B	844.20M	789.50M	856.00M	959.70M	1.03B	1.66B	1.43B	846.70M	444.70M	264.90M	80.50M	117.50M	38.20M
Total Debt	5.95B	6.29B	6.34B	6.76B	7.08B	6.06B	6.76B	5.85B	6.42B	3.03B	2.99B	2.65B	2.22B	661.70M	1.39B	1.72B	1.67B	1.16B	1.15B	892.30M	884.20M	521.90M	508.90M	485.70M	577.80M	648.00M	689.60M	1.28B	1.01B	602.80M	320.80M	145.50M	-	22.00M	-
Common Stock	7.70M	8.10M	8.50M	9.00M	9.00M	11.70M	12.00M	12.10M	12.00M	10.40M	10.50M	11.30M	11.70M	12.20M	12.50M	12.80M	13.20M	14.40M	14.80M	15.10M	14.90M	14.80M	7.10M	3.50M	1.30M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7.89B	10.58B	10.46B	9.40B	7.90B	7.08B	6.22B	4.96B	4.22B	3.79B	3.37B	3.59B	3.39B	3.25B	2.93B	2.60B	2.24B	1.77B	1.34B	950.10M	587.10M	266.10M	11.50M	-168.00M	-245.50M	-260.50M	-284.90M	-154.10M	-600.00K	11.70M	202.00M	117.50M	106.10M	33.30M	97.60M
Comprehensive Income	-59.30M	-493.20M	-192.00M	-161.90M	-372.40M	-463.10M	-335.70M	-581.10M	-221.10M	-10.50M	66.20M	69.40M	45.50M	88.50M	61.50M	-16.70M	120.00M	58.70M	83.40M	74.20M	12.30M	-71.30M	-22.00M	-9.80M	-4.20M	-174.70M	-204.90M	-174.70M	-132.20M	-93.00M	-	-	-	-	-
Shareholders Equity	7.88B	10.10B	10.27B	9.36B	7.57B	6.97B	6.83B	5.51B	5.01B	2.82B	2.48B	2.70B	2.50B	2.47B	2.11B	1.67B	1.73B	1.98B	1.89B	2.00B	1.90B	1.61B	1.09B	877.40M	734.20M	681.20M	630.00M	258.10M	411.60M	166.00M	140.80M	212.50M	330.80M	256.70M	330.00M
Total Investments	26.90M	65.70M	60.90M	73.50M	84.90M	60.50M	58.40M	57.60M	58.20M	92.60M	88.50M	78.10M	76.80M	78.50M	71.40M	72.00M	109.90M	713.30M	17.70M	20.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-