Laboratory Corporation of America Holdings (NYSE:LH)

168.26
Delayed Data
As of 4:02pm ET
 +0.66 / +0.39%
Today’s Change
134.19
Today|||52-Week Range
181.72
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash580.0M716.4M433.6M316.7M
 
 
 
 
 
Short Term Investment Cash176.0M136.4M-282.8M-116.9M
 
 
 
 
 
Cash & Short Term Investments580.0M716.4M433.6M316.7M
 
 
 
 
 
 
ReceivablesReceivables815.7M1.4B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories139.5M191.0M205.2M227.6M
 
 
 
 
 
 
Current AssetsOther Current Assets157.5M381.1M321.2M421.4M
 
 
 
 
 
Current Assets1.7B2.7B2.5B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.9B3.1B3.3B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.4B-1.6B
 
 
 
 
 
Intangible Assets4.6B9.6B9.8B11.9B
 
 
 
 
 
Other Assets4.7B9.8B10.0B12.1B
 
 
 
 
 
Total Assets7.3B14.2B14.2B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.3M497.4M508.4M663.0M
 
 
 
 
 
Short Term Debt347.1M424.9M549.5M417.5M
 
 
 
 
 
Accrued Expenses----19.5M24.6M
 
 
 
Other Current Liabilities125.5M412.4M420.3M576.5M
 
 
 
 
 
Other Liabilities976.3M1.7B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B6.0B5.3B6.3B
 
 
 
 
 
Deferred Taxes-530.4M-1.2B-1.2B-946.4M
 
 
 
 
 
Other Liabilities74.8M104.6M123.4M142.9M
 
 
 
 
 
Total Liabilities4.5B9.3B8.7B9.7B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.1M-1.1M-5.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B4.9B5.5B6.8B
 
 
 
 
 
Total Shareholder Equity2.8B4.9B5.5B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.6M101.3M102.7M101.9M
 
 
 
 
 
 
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