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Laboratory Corporation of America Holdings LH
$ 228.55 0.7%

Quarterly report 2024-Q3
added 10-29-2024

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Laboratory 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-Q3 2024-Q2 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

5.35 B 3.05 B 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

10.4 B 8.69 B 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

403 M 388 M 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

8.28 B 8.18 B 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

18.6 B 16.7 B 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

1.52 B 265 M 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

8.19 B 8.02 B 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

8.17 B 8.01 B 7.96 B 7.88 B 7.87 B 10.3 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