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Laboratory Corporation of America Holdings (NYSE:LH)

152.85
Delayed Data
As of Sep 19
 -0.90 / -0.59%
Today’s Change
119.51
Today|||52-Week Range
164.22
+19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash404.0M580.0M716.4M433.6M
 
 
 
 
 
Short Term Investment Cash-62.8M176.0M136.4M-282.8M
 
 
 
 
 
Cash & Short Term Investments404.0M580.0M716.4M433.6M
 
 
 
 
 
 
ReceivablesReceivables784.7M815.7M1.4B1.5B
 
 
 
 
 
 
InventoriesInventories136.5M139.5M191.0M205.2M
 
 
 
 
 
 
Current AssetsOther Current Assets106.9M157.5M381.1M321.2M
 
 
 
 
 
Current Assets1.4B1.7B2.7B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.8B2.9B3.1B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.1B-1.4B
 
 
 
 
 
Intangible Assets4.6B4.6B9.6B9.8B
 
 
 
 
 
Other Assets4.7B4.7B9.8B10.0B
 
 
 
 
 
Total Assets7.0B7.3B14.2B14.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.5M282.3M497.4M508.4M
 
 
 
 
 
Short Term Debt111.3M347.1M424.9M549.5M
 
 
 
 
 
Accrued Expenses------19.5M
 
 
Other Current Liabilities119.8M125.5M412.4M420.3M
 
 
 
 
 
Other Liabilities735.7M976.3M1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.7B6.0B5.3B
 
 
 
 
 
Deferred Taxes-563.9M-530.4M-1.2B-1.2B
 
 
 
 
 
Other Liabilities66.7M74.8M104.6M123.4M
 
 
 
 
 
Total Liabilities4.5B4.5B9.3B8.7B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.4M-1.1M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.8B4.9B5.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.8B4.9B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.7M84.6M101.3M102.7M
 
 
 
 
 
 
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