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Laboratory Corporation of...

229.63
-2.04 (-0.88%)
At close: Mar 28, 2025, 3:59 PM
228.28
-0.59%
Pre-market: Mar 31, 2025, 07:24 AM EDT

Laboratory of America Balance Sheet Statement

Year FY24 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 1.52B 536.8M 430M 1.47B 1.32B 337.5M 426.8M 316.7M 433.6M 716.4M 580M 404M 466.8M 159.3M 230.7M 148.5M 219.7M 56.4M 51.5M 45.4M 186.8M 123M 56.4M 149.2M 48.8M 40.3M 22.7M 23.3M 29.3M 16.4M 26.8M 12.3M 33.4M 51.3M 45.8M 32M
Short-Term Investments n/a n/a n/a 10.9M n/a 9.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 109.9M 135.4M 17.7M 20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.3M 26.9M 65.7M 60.9M 73.5M 84.9M 60.5M 58.4M 57.6M 58.2M 92.6M 88.5M 78.1M 76.8M 78.5M 71.4M 72M n/a 577.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 652.2M 536.5M 432.7M 462.6M 410M 435.4M 231.6M 205.4M 165.1M 161.1M 149.3M 360.2M 335.2M 319M 302.3M 325.3M 73.5M 738.6M 27.2M 669.3M 643.5M 538.4M 446.4M 27.3M 16.7M 13.6M 26.5M 24.7M 21.5M 15.8M 27.7M 20.6M 25M 21.1M 199.7M 207M
Receivables 2.1B 2.1B 2B 2.98B 3.02B 2.03B 1.86B 1.85B 1.52B 1.37B 815.7M 784.7M 718.5M 699.8M 655.6M 574.2M 631.6M 623.2M 541.3M 493.4M 441.4M 432.5M 393M 365.5M 368M 348M 375.4M 330.6M 505.6M 425.6M 205.4M 119M 98.1M 64.9M 63.4M 67.8M
Inventory 493.2M 474.6M 470.6M 401.4M 423.2M 244.7M 237.3M 227.6M 205.2M 191M 139.5M 136.5M 121M 110.8M 103.4M 90M 91M 80.4M 84.3M 65.4M 61.5M 47M 44.8M 38.7M 31.6M 29.1M 30.7M 36M 44.3M 53.7M 20.1M n/a n/a n/a n/a n/a
Other Current Assets 697.6M 655.3M 2.45B 478.1M 364.8M 373.7M 309M 342.5M 321.2M 339.3M 315M 213.8M 160.1M 194.5M 154.1M 122.9M 90.5M 67.6M 127.7M 80.4M 30.3M 55.4M 90.9M 71.1M 63.3M 82.1M 90.3M 137.7M 142.3M 104.2M 40.7M 52M 48.1M 19.1M 14.3M 13.7M
Total Current Assets 4.81B 3.77B 4.63B 5.33B 5.13B 2.98B 2.84B 2.68B 2.48B 2.66B 1.69B 1.19B 1.19B 859.1M 886.3M 722.7M 1.03B 937.5M 887M 702.3M 740M 657.9M 596.7M 624.5M 511.7M 499.5M 519.1M 527.6M 721.5M 599.9M 293M 183.3M 179.6M 135.3M 123.5M 113.5M
Property-Plant & Equipment 3.05B 2.91B 2.96B 2.82B 2.73B 2.61B 1.78B 1.75B 1.72B 1.75B 786.5M 707.4M 630.8M 578.3M 586.9M 500.8M 496.4M 439.2M 393.2M 381.5M 360M 361.3M 351.2M 309.3M 272.8M 273.2M 259.1M 254.9M 282.9M 304.8M 140.1M 100.1M 84.5M 61.8M 51M 47.7M
Goodwill & Intangibles 9.86B 9.48B 12.07B 11.69B 11.71B 11.9B 11.27B 11.87B 9.82B 9.62B 4.58B 4.59B 4.57B 4.3B 4.28B 3.24B 2.99B 2.25B 2.09B 2.12B 1.86B 1.86B 1.22B 968.5M 865.7M 803.9M 836.2M 851.3M 891.1M 916.7M 551.9M 281.5M 188.3M 193.1M n/a n/a
Total Long-Term Assets 13.57B 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 5.3B 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 1.2B 1.24B 719.7M 402.2M 297.8M 276M 250.7M 254.7M
Total Assets 18.38B 16.73B 20.16B 20.39B 20.07B 18.02B 16.19B 16.57B 14.25B 14.29B 7.3B 6.95B 6.81B 6.17B 6.19B 4.86B 4.67B 4.37B 4B 3.88B 3.6B 3.41B 2.61B 1.93B 1.67B 1.59B 1.64B 1.66B 1.92B 1.84B 1.01B 585.5M 477.4M 411.3M 374.2M 368.2M
Account Payables 875.8M 827.5M 852.2M 621.3M 638.9M 632.3M 634.6M 573.9M 508.4M 497.4M 282.3M 304.5M 236.9M 257.8M 257.8M 183.1M 159.7M 134.2M 133.5M 116.2M 85.3M 73M 79.9M 60.2M 52.8M 43.6M 50.2M 55.9M 65.7M 106.2M 44.3M 36.9M 38.5M 25.2M 19.6M 11.2M
Deferred Revenue 392.2M 421.7M 582.1M 558.5M 506.5M 451M 356.4M 332.7M 176M 146.1M 32M 24.2M 24M -257.8M -257.8M -183.1M -1.6B 238.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.19B 1.17B 471.1M 396.5M 774.1M 630.1M 25.8M 425.8M 557.9M 423.9M 350.3M 111.8M 480M 135.5M 361.7M 417.2M 120.8M 589.5M 554.4M 544.6M 100K 523.5M 400K n/a 132M 95M 72.5M n/a 18.7M 70.8M 39M 21.6M 60.9M n/a n/a n/a
Other Current Liabilities 718.5M 676.5M 1.61B 967M 784.2M 785.7M 737.3M 788.8M 524.1M 549.3M 311.7M 295.2M 287.6M 404.1M 501M 418.1M 266.4M 244.2M 243M 227.3M 215.4M 161.1M 146.1M 141M 127.1M 107M 128.7M 140.7M 168.4M 173.5M 119.5M 62.4M 48.2M 45.9M 74.9M 20.6M
Total Current Liabilities 3.33B 3.23B 3.08B 2.78B 3.08B 2.65B 1.88B 2.05B 1.83B 1.7B 976.3M 735.7M 1.03B 3.65B 2.19B 2.61B 546.9M 967.9M 930.9M 888.1M 300.8M 757.6M 228.8M 201.2M 311.9M 245.6M 251.4M 196.6M 252.8M 350.5M 202.8M 120.9M 147.6M 71.1M 94.5M 31.8M
Long-Term Debt 6.08B 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 977.2M 1.6B 1.08B 603M 604.5M 892.2M 360.7M 521.5M 508.9M 353.7M 482.8M 575.5M 689.6M 1.26B 940.1M 563.8M 299.2M 84.6M n/a 22M n/a
Other Long-Term Liabilities 517.4M 409.3M 1.19B 402M 526.4M 383.2M 334M 378.2M 399.2M 320.6M 270.8M 262.5M 302M 221.4M 144.2M 158.4M 189.6M 90.7M 80.6M 88.6M 62.4M 127.3M 249.8M 134.1M 123.9M 127.6M 132.8M 142.3M 144.5M 129.9M 59.5M 3.1M 32.7M 2.8M 1M 6.4M
Total Long-Term Liabilities 6.98B 5.61B 6.98B 7.33B 7.63B 7.81B 7.33B 7.69B 6.91B 7.57B 3.5B 4.47B 4.09B 2.82B 1.37B 1.71B 2.31B 1.68B 1.09B 1.1B 1.3B 761.4M 771.3M 643M 477.6M 610.4M 708.3M 831.9M 1.41B 1.08B 643.9M 323.8M 117.3M 9.4M 23M 6.4M
Total Liabilities 10.31B 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 1.6B 1.52B 1B 844.2M 789.5M 856M 959.7M 1.03B 1.66B 1.43B 846.7M 444.7M 264.9M 80.5M 117.5M 38.2M
Total Debt 7.27B 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 661.7M 1.39B 1.72B 1.67B 1.16B 1.15B 892.3M 884.2M 521.9M 508.9M 485.7M 577.8M 648M 689.6M 1.28B 1.01B 602.8M 320.8M 145.5M n/a 22M n/a
Common Stock 7.6M 7.7M 8.1M 8.5M 9M 9M 11.7M 12M 12.1M 12M 10.4M 10.5M 11.3M 11.7M 12.2M 12.5M 12.8M 13.2M 14.4M 14.8M 15.1M 14.9M 14.8M 7.1M 3.5M 1.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 8.3B 7.89B 10.58B 10.46B 9.4B 7.9B 7.08B 6.22B 4.96B 4.22B 3.79B 3.37B 3.59B 3.39B 3.25B 2.93B 2.6B 2.24B 1.77B 1.34B 950.1M 587.1M 266.1M 11.5M -168M -245.5M -260.5M -284.9M -154.1M -600K 11.7M 202M 117.5M 106.1M 33.3M 97.6M
Comprehensive Income -261.6M -59.3M -493.2M -192M -161.9M -372.4M -463.1M -335.7M -581.1M -221.1M -10.5M 66.2M 69.4M 45.5M 88.5M 61.5M -16.7M 120M 58.7M 83.4M 74.2M 12.3M -71.3M -22M -9.8M -4.2M -174.7M -204.9M -174.7M -132.2M -93M n/a n/a n/a n/a n/a
Shareholders Equity 8.05B 7.88B 10.1B 10.27B 9.36B 7.57B 6.97B 6.83B 5.51B 5.01B 2.82B 2.48B 2.7B 2.5B 2.47B 2.11B 1.67B 1.73B 1.98B 1.89B 2B 1.9B 1.61B 1.09B 877.4M 734.2M 681.2M 630M 258.1M 411.6M 166M 140.8M 212.5M 330.8M 256.7M 330M
Total Investments 16.3M 26.9M 65.7M 60.9M 73.5M 84.9M 60.5M 58.4M 57.6M 58.2M 92.6M 88.5M 78.1M 76.8M 78.5M 71.4M 72M 109.9M 713.3M 17.7M 20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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