Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two s…
Medical - Diagnostics & Research
US, Burlington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,859.00 | 6,187.00 | 6,171.00 | 6,809.00 | 6,949.00 | 7,301.00 | 14,286.00 | 14,247.00 | 16,568.00 | 16,185.00 | 18,021.00 | 20,071.00 | 20,385.00 | 20,155.00 | 16,725.00 | |
|
Current
|
722.00 | 886.00 | 859.00 | 1,185.00 | 1,188.00 | 1,692.00 | 2,663.00 | 2,478.00 | 2,682.00 | 2,835.00 | 2,981.00 | 5,125.00 | 5,330.00 | 4,625.00 | 3,765.00 | |
| Cash And Equivalents | 148.00 | 230.00 | 159.00 | 466.00 | 404.00 | 580.00 | 716.00 | 433.00 | 316.00 | 426.00 | 337.00 | 1,320.00 | 1,472.00 | 430.00 | 536.00 | |
| Assets | 4,859.00 | 6,187.00 | 6,171.00 | 6,809.00 | 6,949.00 | 7,301.00 | 14,286.00 | 14,247.00 | 16,568.00 | 16,185.00 | 18,021.00 | 20,071.00 | 20,385.00 | 20,155.00 | 16,725.00 | |
| Accounts Receivables (AR) | 74.00 | -25.00 | -37.00 | - - | -67.00 | -31.00 | -71.00 | -85.00 | -2.00 | 50.00 | -64.00 | -913.00 | 222.00 | 15.00 | -75.00 | |
| Inventory | 90.00 | 103.00 | 110.00 | 121.00 | 136.00 | 139.00 | 191.00 | 205.00 | 227.00 | 237.00 | 244.00 | 423.00 | 401.00 | 470.00 | 474.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | 10.00 | - - | - - | |
| Other Current Assets | 122.00 | 154.00 | 114.00 | 74.00 | 106.00 | 157.00 | 340.00 | 321.00 | 421.00 | 309.00 | 373.00 | 364.00 | 478.00 | 707.00 | 655.00 | |
|
Non Current
|
4,136.00 | 5,301.00 | 5,311.00 | 5,624.00 | 5,760.00 | 5,609.00 | 11,623.00 | 11,768.00 | 13,885.00 | 13,349.00 | 15,040.00 | 14,946.00 | 15,054.00 | 15,530.00 | 12,959.00 | |
| Property, Plant, Equipment (Net) | 500.00 | 586.00 | 578.00 | 630.00 | 707.00 | 786.00 | 1,747.00 | 1,718.00 | 1,748.00 | 1,784.00 | 2,611.00 | 2,729.00 | 2,815.00 | 2,956.00 | 2,911.00 | |
|
Intangible Assets
|
1,342.00 | 1,674.00 | 1,620.00 | 1,667.00 | 1,572.00 | 1,475.00 | 3,323.00 | 3,400.00 | 4,340.00 | 3,911.00 | 4,034.00 | 3,961.00 | 3,735.00 | 3,946.00 | 3,342.00 | |
| Goodwill | 1,897.00 | 2,601.00 | 2,681.00 | 2,901.00 | 3,022.00 | 3,099.00 | 6,292.00 | 6,424.00 | 7,530.00 | 7,360.00 | 7,865.00 | 7,751.00 | 7,958.00 | 8,121.00 | 6,142.00 | |
| Long Term Investments | 71.00 | 78.00 | 76.00 | 78.00 | 88.00 | 92.00 | 58.00 | 57.00 | 58.00 | 60.00 | 84.00 | 73.00 | 60.00 | 65.00 | 26.00 | |
| Other Non Current Assets | 325.00 | 302.00 | 319.00 | 335.00 | 360.00 | 149.00 | 161.00 | 165.00 | 205.00 | 231.00 | 435.00 | 410.00 | 462.00 | 432.00 | 536.00 | |
| Liabilities | 2,611.00 | 3,552.00 | 3,647.00 | 4,092.00 | 4,468.00 | 4,481.00 | 9,275.00 | 8,741.00 | 9,738.00 | 9,213.00 | 10,454.00 | 10,712.00 | 10,112.00 | 10,058.00 | 8,834.00 | |
|
Current
|
2,611.00 | 2,187.00 | 3,647.00 | 1,028.00 | 735.00 | 976.00 | 1,701.00 | 1,829.00 | 2,046.00 | 1,878.00 | 2,646.00 | 3,078.00 | 2,782.00 | 3,078.00 | 3,225.00 | |
| Accounts Payable | 22.00 | 50.00 | -8.00 | -30.00 | 60.00 | -21.00 | 30.00 | -8.00 | 85.00 | 43.00 | -12.00 | -5.00 | -10.00 | 307.00 | -42.00 | |
| Short Term Debt | 1,393.00 | 661.00 | 2,221.00 | 480.00 | 111.00 | 347.00 | 424.00 | 549.00 | 417.00 | 17.00 | 621.00 | 575.00 | 199.00 | 492.00 | 1,172.00 | |
| Deferred Revenue | -183.00 | -257.00 | -257.00 | 24.00 | 24.00 | 32.00 | 146.00 | 176.00 | 332.00 | 356.00 | 451.00 | 506.00 | 558.00 | 582.00 | 421.00 | |
| Tax Payable | - - | - - | - - | 24.00 | 24.00 | 32.00 | 83.00 | 61.00 | 64.00 | 124.00 | 156.00 | 374.00 | 239.00 | 146.00 | 127.00 | |
| Other Current Liabilities | 1,217.00 | 1,525.00 | 1,426.00 | 287.00 | 295.00 | 314.00 | 633.00 | 595.00 | 632.00 | 870.00 | 942.00 | 1,357.00 | 1,404.00 | 1,068.00 | 804.00 | |
|
Non Current
|
1,713.00 | 1,365.00 | 2,815.00 | 4,092.00 | 4,468.00 | 3,505.00 | 7,574.00 | 6,912.00 | 7,691.00 | 7,335.00 | 7,807.00 | 7,633.00 | 7,329.00 | 6,980.00 | 5,609.00 | |
| Long Term Debt | 977.00 | 1,826.00 | 2,085.00 | 2,655.00 | 2,985.00 | 2,682.00 | 5,992.00 | 5,300.00 | 6,344.00 | 6,041.00 | 6,461.00 | 6,181.00 | 6,143.00 | 5,802.00 | 4,054.00 | |
| Leasing Obligations | - - | - - | - - | - - | 14.00 | 42.00 | 60.00 | 71.00 | 66.00 | 58.00 | 877.00 | 960.00 | 924.00 | 954.00 | 727.00 | |
| Deferred Non Current Tax Liabilities | 577.00 | 602.00 | 502.00 | 546.00 | 563.00 | 530.00 | 1,244.00 | 1,204.00 | 948.00 | 940.00 | 942.00 | 905.00 | 763.00 | 736.00 | 417.00 | |
| Other Non Current Liabilities | 158.00 | 1,365.00 | 227.00 | 885.00 | 914.00 | 288.00 | 335.00 | 392.00 | 378.00 | 334.00 | 383.00 | 526.00 | 402.00 | -294.00 | 409.00 | |
| Equity | 2,248.00 | 2,635.00 | 2,523.00 | 2,717.00 | 2,500.00 | 2,838.00 | 5,025.00 | 5,521.00 | 6,850.00 | 6,990.00 | 7,587.00 | 9,380.00 | 10,293.00 | 10,115.00 | 7,890.00 | |
| Stockholders' Equity | 2,106.00 | 2,466.00 | 2,503.00 | 2,696.00 | 2,481.00 | 2,820.00 | 5,010.00 | 5,505.00 | 6,830.00 | 6,971.00 | 7,567.00 | 9,359.00 | 10,272.00 | 10,096.00 | 7,875.00 | |
| Retained Earnings | 2,927.00 | 3,246.00 | 3,387.00 | 3,588.00 | 3,373.00 | 3,786.00 | 4,223.00 | 4,955.00 | 6,224.00 | 7,079.00 | 7,903.00 | 9,402.00 | 10,456.00 | 10,581.00 | 7,888.00 | |
| Common Stock | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 543.00 | 558.00 | 519.00 | 583.00 | 573.00 | 511.00 | 436.00 | 732.00 | 1,268.00 | 883.00 | 823.00 | 1,556.00 | 2,377.00 | 1,279.00 | 418.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -195.00 | -254.00 | |
| Minority Interest | 142.00 | 168.00 | 20.00 | 20.00 | 19.00 | 17.00 | 14.00 | 15.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 18.00 | 15.00 | |
| Other Stockholders' Equity | -895.00 | -881.00 | -940.00 | -972.00 | -969.00 | -965.00 | 996.00 | 1,119.00 | 929.00 | 343.00 | 26.00 | 110.00 | - - | - - | 38.00 | |
| Loss Other Compr. Income | 61.00 | 88.00 | 45.00 | 69.00 | 66.00 | -10.00 | -221.00 | -581.00 | -335.00 | -463.00 | -372.00 | -161.00 | -192.00 | -493.00 | -59.00 |