Laboratory Corporation of America Holdings
NYSE:LH
227.17 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 536.8 | 430 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.7 | 433.6 | 716.4 | 580 | 404 | 466.8 | 159.3 | 230.7 | 148.5 | 219.7 | 56.4 | 51.5 | 45.4 | 186.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 | 33.4 | 51.3 | 45.8 | 32 |
| Short Term Investments
| 0 | 0 | 10.9 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.9 | 135.4 | 17.7 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 536.8 | 430 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.7 | 433.6 | 716.4 | 580 | 404 | 466.8 | 159.3 | 230.7 | 148.5 | 219.7 | 166.3 | 186.9 | 63.1 | 206.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 | 33.4 | 51.3 | 45.8 | 32 |
| Net Receivables
| 2,098.7 | 3,017.4 | 2,978.3 | 3,016.6 | 2,025.3 | 1,862.3 | 1,716.9 | 1,518.7 | 1,374.5 | 815.7 | 784.7 | 718.5 | 699.8 | 655.6 | 574.2 | 631.6 | 623.2 | 541.3 | 493.4 | 441.4 | 432.5 | 393 | 365.5 | 368 | 348 | 375.4 | 330.6 | 505.6 | 425.6 | 205.4 | 119 | 98.1 | 64.9 | 63.4 | 67.8 |
| Inventory
| 474.6 | 470.6 | 401.4 | 423.2 | 244.7 | 237.3 | 227.6 | 205.2 | 191 | 139.5 | 136.5 | 121 | 110.8 | 103.4 | 90 | 91 | 80.4 | 84.3 | 65.4 | 61.5 | 47 | 44.8 | 38.7 | 31.6 | 29.1 | 30.7 | 36 | 44.3 | 53.7 | 20.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 655.3 | 707 | 478.1 | 364.8 | 373.7 | 309 | 421.4 | 321.2 | 340.3 | 157.5 | 106.9 | 74.6 | 114.9 | 154.1 | 122.9 | 90.5 | 67.6 | 74.5 | 80.4 | 30.3 | 55.4 | 102.5 | 71.1 | 63.3 | 82.1 | 90.3 | 137.7 | 142.3 | 104.2 | 40.7 | 52 | 48.1 | 19.1 | 14.3 | 13.7 |
| Total Current Assets
| 3,765.4 | 4,625 | 5,330.5 | 5,125.4 | 2,981.2 | 2,835.4 | 2,682.6 | 2,478.7 | 2,663 | 1,692.7 | 1,188.7 | 1,185.3 | 859.1 | 886.3 | 722.7 | 1,032.8 | 937.5 | 887 | 702.3 | 740 | 657.9 | 596.7 | 624.5 | 511.7 | 499.5 | 519.1 | 527.6 | 721.5 | 599.9 | 293 | 183.3 | 179.6 | 135.3 | 123.5 | 113.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,911.8 | 2,956.2 | 2,815.4 | 2,729.6 | 2,611.6 | 1,784.7 | 1,748.9 | 1,718.6 | 1,747.4 | 786.5 | 707.4 | 630.8 | 578.3 | 586.9 | 500.8 | 496.4 | 439.2 | 393.2 | 381.5 | 360 | 361.3 | 351.2 | 309.3 | 272.8 | 273.2 | 259.1 | 254.9 | 282.9 | 304.8 | 140.1 | 100.1 | 84.5 | 61.8 | 51 | 47.7 |
| Goodwill
| 6,142.5 | 8,121 | 7,958.9 | 7,751.5 | 7,865 | 7,360.3 | 7,530 | 6,424.4 | 6,292.2 | 3,099.4 | 3,022.8 | 2,901.7 | 2,681.8 | 2,601.3 | 1,897.1 | 1,772.2 | 1,639.5 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,342 | 3,946.9 | 3,735.5 | 3,961.1 | 4,034.5 | 3,911.1 | 4,340.8 | 3,400.5 | 3,323.5 | 1,475.8 | 1,572 | 1,667.7 | 1,620.7 | 1,674.1 | 1,342.2 | 1,222.6 | 613.4 | 610.2 | 2,122.7 | 1,857.4 | 1,857.3 | 1,217.5 | 968.5 | 865.7 | 803.9 | 836.2 | 851.3 | 891.1 | 916.7 | 551.9 | 281.5 | 188.3 | 193.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 9,484.5 | 12,067.9 | 11,694.4 | 11,712.6 | 11,899.5 | 11,271.4 | 11,870.8 | 9,824.9 | 9,615.7 | 4,575.2 | 4,594.8 | 4,569.4 | 4,302.5 | 4,275.4 | 3,239.3 | 2,994.8 | 2,252.9 | 2,094.2 | 2,122.7 | 1,857.4 | 1,857.3 | 1,217.5 | 968.5 | 865.7 | 803.9 | 836.2 | 851.3 | 891.1 | 916.7 | 551.9 | 281.5 | 188.3 | 193.1 | 0 | 0 |
| Long Term Investments
| 26.9 | 65.7 | 60.9 | 73.5 | 84.9 | 60.5 | 58.4 | 57.6 | 58.2 | 92.6 | 88.5 | 78.1 | 76.8 | 78.5 | 71.4 | 72 | 0 | 577.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 7.6 | 21.6 | 20.6 | 8.8 | 1.7 | 1.9 | 2.1 | 40.8 | 5.5 | 9.9 | 10.9 | 35.3 | 58.4 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 536.5 | 432.7 | 462.6 | 410 | 435.4 | 231.6 | 205.4 | 165.1 | 161.1 | 149.3 | 360.2 | 335.2 | 319 | 302.3 | 325.3 | 73.5 | 738.6 | 27.2 | 669.3 | 643.5 | 538.4 | 446.4 | 27.3 | 16.7 | 13.6 | 26.5 | 24.7 | 21.5 | 15.8 | 27.7 | 20.6 | 25 | 21.1 | 199.7 | 207 |
| Total Non-Current Assets
| 12,959.7 | 15,530.1 | 15,054.9 | 14,946.3 | 15,040.2 | 13,349.9 | 13,885.4 | 11,768.3 | 11,623.2 | 5,609.1 | 5,760.8 | 5,624.4 | 5,311.9 | 5,301.5 | 4,136.8 | 3,636.7 | 3,430.7 | 3,113.8 | 3,173.5 | 2,860.9 | 2,757 | 2,015.1 | 1,305.1 | 1,155.2 | 1,090.7 | 1,121.8 | 1,130.9 | 1,195.5 | 1,237.3 | 719.7 | 402.2 | 297.8 | 276 | 250.7 | 254.7 |
| Total Assets
| 16,725.1 | 20,155.1 | 20,385.4 | 20,071.7 | 18,021.4 | 16,185.3 | 16,568 | 14,247 | 14,286.2 | 7,301.8 | 6,949.5 | 6,809.7 | 6,171 | 6,187.8 | 4,859.5 | 4,669.5 | 4,368.2 | 4,000.8 | 3,875.8 | 3,600.9 | 3,414.9 | 2,611.8 | 1,929.6 | 1,666.9 | 1,590.2 | 1,640.9 | 1,658.5 | 1,917 | 1,837.2 | 1,012.7 | 585.5 | 477.4 | 411.3 | 374.2 | 368.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 827.5 | 934.8 | 621.3 | 638.9 | 632.3 | 634.6 | 663 | 508.4 | 497.4 | 282.3 | 304.5 | 236.9 | 257.8 | 257.8 | 183.1 | 159.7 | 134.2 | 133.5 | 116.2 | 85.3 | 73 | 79.9 | 60.2 | 52.8 | 43.6 | 50.2 | 55.9 | 65.7 | 106.2 | 44.3 | 36.9 | 38.5 | 25.2 | 19.6 | 11.2 |
| Short Term Debt
| 1,172 | 492.8 | 199 | 575.4 | 621.1 | 17.9 | 417.5 | 549.5 | 424.9 | 347.1 | 111.3 | 480 | 2,221 | 661.7 | 1,393.5 | 1,721 | 589.5 | 554.4 | 544.6 | 0.1 | 523.5 | 0.4 | 0 | 132 | 95 | 72.5 | 0 | 18.7 | 70.8 | 39 | 21.6 | 60.9 | 0 | 0 | 0 |
| Tax Payables
| 127.5 | 146.1 | 239.6 | 374.8 | 156.7 | 124.8 | 64.5 | 61.2 | 83.8 | 32 | 24.2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 421.7 | 582.1 | 558.5 | 506.5 | 451 | 356.4 | 332.7 | 176 | 146.1 | 32 | 24.2 | 24 | -257.8 | -257.8 | -183.1 | -1,600.2 | 238.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 804 | 1,068.8 | 1,404.1 | 1,357.7 | 942.4 | 870 | 632.9 | 595.2 | 633.1 | 314.9 | 295.7 | 287.6 | 1,426.3 | 1,525.9 | 1,217.5 | 266.4 | 5.3 | 243 | 227.3 | 215.4 | 161.1 | 148.5 | 141 | 127.1 | 107 | 128.7 | 140.7 | 168.4 | 173.5 | 119.5 | 62.4 | 48.2 | 45.9 | 74.9 | 20.6 |
| Total Current Liabilities
| 3,225.2 | 3,078.5 | 2,782.9 | 3,078.5 | 2,646.8 | 1,878.9 | 2,046.1 | 1,829.1 | 1,701.5 | 976.3 | 735.7 | 1,028.5 | 3,647.3 | 2,187.6 | 2,611 | 546.9 | 967.9 | 930.9 | 888.1 | 300.8 | 757.6 | 228.8 | 201.2 | 311.9 | 245.6 | 251.4 | 196.6 | 252.8 | 350.5 | 202.8 | 120.9 | 147.6 | 71.1 | 94.5 | 31.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,054.7 | 5,802.1 | 6,143.6 | 6,181 | 6,461.5 | 6,041.9 | 6,344.6 | 5,300 | 5,992.1 | 2,682.7 | 2,985.8 | 2,655 | 2,085.5 | 1,826.7 | 977.2 | 1,600.5 | 1,077.5 | 603 | 604.5 | 892.2 | 360.7 | 521.5 | 508.9 | 353.7 | 482.8 | 575.5 | 689.6 | 1,261.6 | 940.1 | 563.8 | 299.2 | 84.6 | 0 | 22 | 0 |
| Deferred Revenue Non-Current
| 727.5 | 736.2 | 20.6 | 20.7 | 20.1 | 19.1 | 20.8 | 15.2 | 2.5 | 3.4 | 4 | 5.4 | 0 | -2,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 417.9 | 736.2 | 763.4 | 905.4 | 942.8 | 940 | 948.3 | 1,204.9 | 1,244.3 | 530.4 | 563.9 | 546 | 502.7 | 602.3 | 577.7 | 522.9 | 506.8 | 409.2 | 408.9 | 321 | 273.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 20.6 | 21.5 | 0 | 6.6 | 0 | 0 |
| Other Non-Current Liabilities
| 409.3 | -294.5 | 402 | 526.4 | 383.2 | 334 | 378.2 | 392 | 335.5 | 288.5 | 914.6 | 885.9 | 227.3 | 1,365.2 | 158.4 | 189.6 | 90.7 | 80.6 | 88.6 | 87.6 | 127.3 | 249.8 | 134.1 | 123.9 | 127.6 | 132.8 | 142.3 | 144.5 | 129.9 | 59.5 | 3.1 | 32.7 | 2.8 | 1 | 0 |
| Total Non-Current Liabilities
| 5,609.4 | 6,980 | 7,329.6 | 7,633.5 | 7,807.6 | 7,335 | 7,691.9 | 6,912.1 | 7,574.4 | 3,505 | 4,468.3 | 4,092.3 | 2,815.5 | 1,365.2 | 1,713.3 | 2,313 | 1,675 | 1,092.8 | 1,102 | 1,300.8 | 761.4 | 771.3 | 643 | 477.6 | 610.4 | 708.3 | 831.9 | 1,406.1 | 1,075.1 | 643.9 | 323.8 | 117.3 | 9.4 | 23 | 6.4 |
| Total Liabilities
| 8,834.6 | 10,058.5 | 10,112.5 | 10,712 | 10,454.4 | 9,213.9 | 9,738 | 8,741.2 | 9,275.9 | 4,481.3 | 4,468.3 | 4,092.3 | 3,647.3 | 3,552.8 | 2,611 | 2,879.9 | 2,642.9 | 2,023.7 | 1,990.1 | 1,601.6 | 1,519 | 1,000.1 | 844.2 | 789.5 | 856 | 959.7 | 1,028.5 | 1,658.9 | 1,425.6 | 846.7 | 444.7 | 264.9 | 80.5 | 117.5 | 38.2 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.7 | 526.8 | 500.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.7 | 8.1 | 8.5 | 9 | 9 | 11.7 | 12 | 12.1 | 12 | 10.4 | 10.5 | 11.3 | 11.7 | 12.2 | 12.5 | 12.8 | 13.2 | 14.4 | 14.8 | 15.1 | 14.9 | 14.8 | 7.1 | 3.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 7,888.2 | 10,581.7 | 10,456.4 | 9,402.3 | 7,903.6 | 7,079.8 | 6,224 | 4,955.8 | 4,223 | 3,786.1 | 3,373.5 | 3,588.5 | 3,387.2 | 3,246.6 | 2,927.9 | 2,600 | 2,243.7 | 1,767.9 | 1,336.3 | 950.1 | 587.1 | 266.1 | 11.5 | -168 | -245.5 | -260.5 | -284.9 | -154.1 | -0.6 | 11.7 | 202 | 117.5 | 106.1 | 33.3 | 97.6 |
| Accumulated Other Comprehensive Income/Loss
| -59.3 | -493.2 | -192 | -161.9 | -372.4 | -463.1 | -335.7 | -581.1 | -221.1 | -10.5 | 66.2 | 69.4 | 45.5 | 88.5 | 61.5 | -16.7 | 120 | 58.7 | 83.4 | 74.2 | 12.3 | -71.3 | -22 | -9.8 | -4.2 | -174.7 | -204.9 | -174.7 | -132.2 | -93 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 38.4 | 0 | 0 | 110.3 | 26.8 | 343 | 929.7 | 1,119 | 996.4 | -965.5 | -969 | -972.7 | -940.9 | -881 | -895.8 | -927.8 | -651.6 | 136.1 | 451.2 | 959.9 | 1,281.6 | 1,402.1 | 1,088.8 | 1,051.7 | 423.9 | 589.6 | 618.9 | 586.9 | 544.4 | 247.3 | -61.2 | 95 | 224.7 | 223.4 | 232.4 |
| Total Shareholders Equity
| 7,875 | 10,096.6 | 10,272.9 | 9,359.7 | 7,567 | 6,971.4 | 6,830 | 5,505.8 | 5,010.3 | 2,820.5 | 2,481.2 | 2,696.5 | 2,503.5 | 2,466.3 | 2,106.1 | 1,668.3 | 1,725.3 | 1,977.1 | 1,885.7 | 1,999.3 | 1,895.9 | 1,611.7 | 1,085.4 | 877.4 | 734.2 | 681.2 | 630 | 258.1 | 411.6 | 166 | 140.8 | 212.5 | 330.8 | 256.7 | 330 |
| Total Equity
| 7,890.5 | 10,115.5 | 10,293.5 | 9,380.4 | 7,587.1 | 6,990.5 | 6,850.8 | 5,521 | 5,025.2 | 2,838.2 | 2,500.6 | 2,717.2 | 2,523.7 | 2,635 | 2,248.5 | 1,789.6 | 1,725.3 | 1,977.1 | 1,885.7 | 1,999.3 | 1,895.9 | 1,611.7 | 1,085.4 | 877.4 | 734.2 | 681.2 | 630 | 258.1 | 411.6 | 166 | 140.8 | 212.5 | 330.8 | 256.7 | 330 |
| Total Liabilities & Shareholders Equity
| 16,725.1 | 20,155.1 | 20,385.4 | 20,071.7 | 18,021.4 | 16,185.3 | 16,568 | 14,247 | 14,286.2 | 7,301.8 | 6,949.5 | 6,809.7 | 6,171 | 6,187.8 | 4,859.5 | 4,669.5 | 4,368.2 | 4,000.8 | 3,875.8 | 3,600.9 | 3,414.9 | 2,611.8 | 1,929.6 | 1,666.9 | 1,590.2 | 1,640.9 | 1,658.5 | 1,917 | 1,837.2 | 1,012.7 | 585.5 | 477.4 | 411.3 | 374.2 | 368.2 |