Laboratory Corporation of America Holdings (NYSE:LH)

104.50
Data as of Sep 22
 -1.62 / -1.53%
Today’s Change
87.01
Today|||52-Week Range
108.77
+14.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash230.7M159.3M466.8M404.0M
 
 
 
 
 
Short Term Investment Cash82.2M-71.4M307.5M-62.8M
 
 
 
 
 
Cash & Short Term Investments230.7M159.3M466.8M404.0M
 
 
 
 
 
 
ReceivablesReceivables655.6M699.8M718.5M784.7M
 
 
 
 
 
 
InventoriesInventories103.4M110.8M121.0M136.5M
 
 
 
 
 
 
Current AssetsOther Current Assets154.1M114.9M85.5M106.9M
 
 
 
 
 
Current Assets1.1B1.1B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.6B1.7B
 
 
 
 
 
Depreciation-801.1M-865.3M-944.9M-1.0B
 
 
 
 
 
Intangible Assets4.3B4.3B4.6B4.6B
 
 
 
 
 
Other Assets4.4B4.4B4.7B4.7B
 
 
 
 
 
Total Assets6.2B6.1B6.8B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.8M257.8M236.9M304.5M
 
 
 
 
 
Short Term Debt361.7M135.5M480.0M111.3M
 
 
 
 
 
Accrued Expenses13.0M13.3M24.0M19.7M
 
 
 
 
 
Other Current Liabilities242.2M123.7M119.4M86.5M
 
 
 
 
 
Other Liabilities1.1B797.4M1.0B735.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.1B2.2B2.9B
 
 
 
 
 
Deferred Taxes-602.3M-502.7M-546.0M-563.9M
 
 
 
 
 
Other Liabilities30.3M38.3M44.9M66.7M
 
 
 
 
 
Total Liabilities3.7B3.6B4.1B4.5B
 
 
 
 
 
 
EquityMinority Interest-13.4M-13.4M-1.7M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.5B2.7B2.5B
 
 
 
 
 
Total Shareholder Equity2.5B2.5B2.7B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding102.4M97.8M93.5M85.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.