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Laboratory Corporation of America Holdings (NYSE:LH)

125.33
Delayed Data
As of May 03
 -0.53 / -0.42%
Today’s Change
97.79
Today|||52-Week Range
128.84
+1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash466.8M404.0M580.0M716.4M
 
 
 
 
 
Short Term Investment Cash307.5M-62.8M176.0M136.4M
 
 
 
 
 
Cash & Short Term Investments466.8M404.0M580.0M716.4M
 
 
 
 
 
 
ReceivablesReceivables718.5M784.7M815.7M1.4B
 
 
 
 
 
 
InventoriesInventories121.0M136.5M139.5M191.0M
 
 
 
 
 
 
Current AssetsOther Current Assets85.5M106.9M157.5M381.1M
 
 
 
 
 
Current Assets1.4B1.4B1.7B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.8B2.9B
 
 
 
 
 
Depreciation-944.9M-1.0B-1.0B-1.1B
 
 
 
 
 
Intangible Assets4.6B4.6B4.6B9.6B
 
 
 
 
 
Other Assets4.7B4.7B4.7B9.8B
 
 
 
 
 
Total Assets6.8B7.0B7.3B14.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.9M304.5M282.3M497.4M
 
 
 
 
 
Short Term Debt480.0M111.3M347.1M424.9M
 
 
 
 
 
Accrued Expenses24.0M19.7M19.7M63.8M
 
 
 
 
 
Other Current Liabilities119.4M86.5M157.5M496.2M
 
 
 
 
 
Other Liabilities1.0B735.7M976.3M1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.9B2.7B6.0B
 
 
 
 
 
Deferred Taxes-546.0M-563.9M-530.4M-1.2B
 
 
 
 
 
Other Liabilities44.9M66.7M74.8M104.6M
 
 
 
 
 
Total Liabilities4.1B4.5B4.5B9.3B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.6M-1.4M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B2.5B2.8B4.9B
 
 
 
 
 
Total Shareholder Equity2.7B2.5B2.8B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.5M85.7M84.6M101.3M
 
 
 
 
 
 
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