Laboratory Corporation of America Holdings LH
$ 206.15
2.24%
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Report an ErrorLaboratory Corporation of America Holdings Balance Sheet 2011-2024 | LH
Annual Balance Sheet Laboratory Corporation of America Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.68 B | 4.88 B | 4.22 B | 4.1 B | 5.45 B | 5.57 B | 5.98 B | 4.84 B | 5.31 B | 2.16 B | 2.58 B | 1.84 B | 2.62 B |
Long Term Debt |
4.05 B | 5.04 B | 5.42 B | 5.42 B | 5.79 B | 5.99 B | 6.29 B | 5.24 B | 5.94 B | 2.64 B | 2.88 B | 2.18 B | 2.09 B |
Long Term Debt Current |
166 M | 164 M | 187 M | - | 206 M | - | - | - | 420 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.82 B | 7.34 B | 7.69 B | 6.91 B | 7.58 B | 3.5 B | 3.74 B | 3.05 B | 2.82 B |
Total Current Liabilities |
3.23 B | 3.08 B | 2.78 B | 3.08 B | 2.66 B | 1.88 B | 2.05 B | 1.83 B | 1.7 B | 976 M | 736 M | 1.03 B | 797 M |
Total Liabilities |
8.83 B | 10 B | 10.1 B | 10.7 B | 10.5 B | 9.21 B | 9.74 B | 8.74 B | 9.28 B | 4.48 B | 4.47 B | 4.08 B | 3.61 B |
Deferred Revenue |
422 M | 311 M | 558 M | 506 M | 451 M | 356 M | 333 M | 176 M | 146 M | - | - | - | - |
Retained Earnings |
7.89 B | 10.6 B | 10.5 B | 9.4 B | 7.9 B | 7.08 B | 6.22 B | 4.96 B | 4.22 B | 3.79 B | 3.37 B | 3.59 B | 3.39 B |
Total Assets |
16.7 B | 20.2 B | 20.4 B | 20.1 B | 18 B | 16.2 B | 16.6 B | 14.2 B | 14.2 B | 7.3 B | 6.97 B | 6.8 B | 6.14 B |
Cash and Cash Equivalents |
537 M | 321 M | 1.38 B | 1.32 B | 338 M | 427 M | 317 M | 434 M | 716 M | 580 M | 404 M | 467 M | 159 M |
Book Value |
7.89 B | 10.1 B | 10.3 B | 9.36 B | 7.57 B | 6.97 B | 6.83 B | 5.51 B | 4.94 B | 2.82 B | 2.49 B | 2.72 B | 2.52 B |
Total Shareholders Equity |
7.88 B | 10.1 B | 10.3 B | 9.44 B | 7.57 B | 6.97 B | 6.8 B | 5.52 B | 4.95 B | 2.82 B | 2.49 B | 2.82 B | 2.5 B |
All numbers in USD currency
Quarterly Balance Sheet Laboratory Corporation of America Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.05 B | 4.05 B | 4.43 B | 5.04 B | 5.05 B | 5.04 B | 5.33 B | - | 5.38 B | 5.42 B | 5.42 B | 5.42 B | 4.92 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66 B | 7.66 B | 7.66 B | 7.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.56 B | 8.83 B | 8.99 B | 8.91 B | 9.84 B | 10 B | 9.71 B | - | 9.99 B | 10.1 B | 10.3 B | 10.2 B | 10.4 B | 10.6 B | 10.7 B | 10.7 B | 10.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 9.14 B | 9.2 B | 9.22 B | 9.22 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.59 B | 3.61 B | 3.61 B | 3.61 B |
Deferred Revenue |
378 M | 422 M | 361 M | 350 M | 587 M | 311 M | 531 M | - | 556 M | 558 M | 594 M | 547 M | 540 M | 506 M | 506 M | 506 M | 506 M | 451 M | 451 M | 451 M | 451 M | 356 M | 356 M | 356 M | 356 M | 381 M | 381 M | 381 M | 383 M | 176 M | 176 M | 176 M | 176 M | 146 M | 146 M | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.06 B | 7.89 B | 8.07 B | 8.84 B | 10.7 B | 10.6 B | 10.8 B | - | 10.9 B | 10.5 B | 10.8 B | 10.4 B | 10.2 B | 9.48 B | 9.4 B | 9.4 B | 9.4 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 7.16 B | 7.08 B | 7.08 B | 7.08 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 4.97 B | 4.96 B | 4.96 B | 4.96 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 4.22 B | 3.59 B | 3.59 B | 3.59 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B |
Total Assets |
16.5 B | 16.7 B | 16.9 B | 17.7 B | 20.2 B | 20.2 B | 19.8 B | - | 20.7 B | 20.4 B | 20.9 B | 20.4 B | 20.4 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 18 B | 18 B | 18 B | 18 B | 16.2 B | 16.2 B | 16.2 B | 16.2 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 7.3 B | 7.3 B | 7.3 B | 7.3 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.11 B | 6.14 B | 6.14 B | 6.14 B |
Cash and Cash Equivalents |
99.3 M | 537 M | 728 M | 1.93 B | 394 M | 321 M | 410 M | 978 M | 1.23 B | 1.47 B | 2.04 B | 1.96 B | 1.89 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 338 M | 338 M | 338 M | 338 M | 427 M | 427 M | 427 M | 427 M | 317 M | 317 M | 317 M | 317 M | 434 M | 434 M | 434 M | 434 M | 716 M | 716 M | 716 M | 716 M | 580 M | 580 M | 580 M | 580 M | 404 M | 404 M | 404 M | 404 M | 404 M | 467 M | 467 M | 467 M | 467 M | 159 M | 159 M | 159 M |
Book Value |
7.97 B | 7.89 B | 7.89 B | 8.8 B | 10.4 B | 10.1 B | 10.1 B | - | 10.7 B | 10.3 B | 10.5 B | 10.3 B | 10 B | 9.46 B | 9.38 B | 9.38 B | 9.38 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 4.96 B | 4.88 B | 4.88 B | 4.88 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Total Shareholders Equity |
7.96 B | 7.88 B | 7.87 B | 8.78 B | 10.3 B | 10.1 B | 10.1 B | 10.4 B | 10.7 B | 10.3 B | 10.6 B | 10.3 B | 10.1 B | 9.44 B | 9.36 B | 9.36 B | 9.36 B | 7.64 B | 7.57 B | 7.57 B | 7.57 B | 7.05 B | 6.97 B | 6.97 B | 6.97 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 5.52 B | 5.51 B | 5.51 B | 5.51 B | 4.95 B | 4.86 B | 4.86 B | 4.86 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 4.95 B | 2.72 B | 2.72 B | 2.72 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B |
All numbers in USD currency