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Laboratory Corporation of America Holdings (NYSE:LH)

116.39
Delayed Data
As of Sep 04
 -1.13 / -0.96%
Today’s Change
95.61
Today|||52-Week Range
131.19
+7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash159.3M466.8M404.0M580.0M
 
 
 
 
 
Short Term Investment Cash-71.4M307.5M-62.8M176.0M
 
 
 
 
 
Cash & Short Term Investments159.3M466.8M404.0M580.0M
 
 
 
 
 
 
ReceivablesReceivables699.8M718.5M784.7M815.7M
 
 
 
 
 
 
InventoriesInventories110.8M121.0M136.5M139.5M
 
 
 
 
 
 
Current AssetsOther Current Assets114.9M85.5M106.9M157.5M
 
 
 
 
 
Current Assets1.1B1.4B1.4B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.6B1.7B1.8B
 
 
 
 
 
Depreciation-865.3M-944.9M-1.0B-1.0B
 
 
 
 
 
Intangible Assets4.3B4.6B4.6B4.6B
 
 
 
 
 
Other Assets4.4B4.7B4.7B4.7B
 
 
 
 
 
Total Assets6.1B6.8B7.0B7.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.8M236.9M304.5M282.3M
 
 
 
 
 
Short Term Debt135.5M480.0M111.3M347.1M
 
 
 
 
 
Accrued Expenses13.3M24.0M19.7M19.7M
 
 
 
 
 
Other Current Liabilities123.7M119.4M86.5M157.5M
 
 
 
 
 
Other Liabilities797.4M1.0B735.7M976.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B2.9B2.7B
 
 
 
 
 
Deferred Taxes-502.7M-546.0M-563.9M-530.4M
 
 
 
 
 
Other Liabilities38.3M44.9M66.7M74.8M
 
 
 
 
 
Total Liabilities3.6B4.1B4.5B4.5B
 
 
 
 
 
 
EquityMinority Interest-13.4M-1.7M-1.6M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.7B2.5B2.8B
 
 
 
 
 
Total Shareholder Equity2.5B2.7B2.5B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.8M93.5M85.7M84.6M
 
 
 
 
 
 
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