Laboratory Corporation of America Holdings

NYSE LH

Data sourced from iex and EODHD
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Laboratory Corporation of America Holdings Balance Sheet 1988 - 2023

This table shows the Balance Sheet for Laboratory Corporation of America Holdings going from 1988 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Cash
M 537 430 1,473 1,321 338 427 317 434 716 580 404 467 159 231 149 220 56 52 45 187 123 56 149 49 40 23 23 29 16 27 12 33 51 46 32 -
Short-Term Investments
M - - 11 73 9 - 0 0 0 0 0 0 0 - 0 72 110 135 18 20 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 537 430 1,473 1,321 338 427 317 434 716 580 404 467 159 231 149 220 166 187 63 207 123 56 149 49 40 23 23 29 16 27 12 33 51 46 32 -
Receivables
M 2,099 3,017 2,978 3,017 2,025 1,862 1,717 1,519 1,375 816 785 719 700 656 574 632 623 541 493 441 433 393 366 368 348 375 331 506 426 205 119 98 65 63 68 -
Inventory
M 475 471 401 423 245 237 228 205 191 140 137 121 111 103 90 91 80 84 65 62 47 45 39 32 29 31 36 44 54 20 - - - - - -
Other Current Assets
M 655 707 478 365 374 309 421 321 340 158 107 75 115 154 123 91 68 75 80 30 55 103 71 63 82 90 138 142 104 41 52 48 19 14 14 -
Current Assets
M 3,765 4,625 5,331 5,125 2,981 2,835 2,683 2,479 2,663 1,693 1,189 1,185 859 886 723 1,033 938 887 702 740 658 597 625 512 500 519 528 722 600 293 183 180 135 124 114 -
Property, Plant, Equipment (Net)
M 2,912 2,956 2,815 2,730 2,612 1,785 1,749 1,719 1,747 787 707 631 578 587 501 496 439 393 382 360 361 351 309 273 273 259 255 283 305 140 100 85 62 51 48 -
Goodwill
M 6,143 8,121 7,959 7,752 7,865 7,360 7,530 6,424 6,292 3,099 3,023 2,902 2,682 2,601 1,897 1,772 1,640 1,484 1,477 1,300 1,286 910 719 - - - - - - - - - - - - -
Intangible Assets
M 3,342 3,947 3,736 3,961 4,035 3,911 4,341 3,401 3,324 1,476 1,572 1,668 1,621 1,674 1,342 1,223 613 610 2,123 1,857 1,857 1,218 969 866 804 836 851 891 917 552 282 188 193 - - -
Goodwill and Intangible Assets
M 9,485 12,068 11,694 11,713 11,900 11,271 11,871 9,825 9,616 4,575 4,595 4,569 4,303 4,275 3,239 2,995 2,253 2,094 3,600 3,157 3,143 2,128 1,688 - - - - - - - - - - - - -
Tangible Assets
M - -1,971 -1,422 -2,353 -4,333 -4,300 -5,041 -4,319 -4,607 -1,755 -2,104 - -1,799 -1,809 -1,133 - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 27 66 61 74 85 61 58 58 58 93 89 - 77 79 71 - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 72 147 94 - 58 58 58 93 89 - 77 - 71 - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 537 433 463 410 435 232 205 165 161 149 360 335 319 302 325 74 739 27 669 644 538 446 27 17 14 27 25 22 16 28 21 25 21 200 207 -
Total Long-Term Assets
M 12,960 15,530 15,055 14,946 15,040 13,350 13,885 11,768 11,623 5,609 5,761 5,624 5,312 5,302 4,137 3,637 3,431 3,114 3,174 2,861 2,757 2,015 1,305 1,155 1,091 1,122 1,131 1,196 1,237 720 402 298 276 251 255 -
Total Assets
M 16,725 20,155 20,385 20,072 18,021 16,185 16,568 14,247 14,286 7,302 6,950 6,810 6,171 6,188 4,860 4,670 4,368 4,001 3,876 3,601 3,415 2,612 1,930 1,667 1,590 1,641 1,659 1,917 1,837 1,013 586 477 411 374 368 -
Accounts Payable
M 828 935 621 639 632 635 663 508 497 282 305 237 258 258 183 160 134 134 116 85 73 80 60 53 44 50 56 66 106 44 37 39 25 20 11 -
Short-Term Debt
M 1,172 493 199 575 621 18 418 550 425 347 111 480 2,221 662 1,394 1,721 590 554 545 0 524 0 - 132 95 73 - 19 71 39 22 61 - - - -
Current Revenue (Deferred)
M 422 582 559 507 451 356 333 176 146 32 24 24 -258 -258 -183 -1,600 239 - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 804 1,069 1,404 1,358 942 870 633 595 633 315 296 288 1,426 1,526 1,218 266 5 243 227 215 161 149 141 127 107 129 141 168 174 120 62 48 46 75 21 -
Current Liabilities
M 3,225 3,079 2,783 3,079 2,647 1,879 2,046 1,829 1,702 976 736 1,029 3,647 2,188 2,611 547 968 931 888 301 758 229 201 312 246 251 197 253 351 203 121 148 71 95 32 -
Long-Term Debt
M 4,055 5,039 5,417 5,419 5,790 6,042 6,345 5,300 5,992 2,683 2,889 2,175 2,086 1,827 977 1,601 1,078 603 607 892 361 522 509 354 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 142 423 402 526 118 334 378 392 323 274 267 - 227 151 158 - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,609 6,980 7,330 7,634 7,808 7,335 7,692 6,912 7,574 3,505 4,468 4,092 2,816 1,365 1,713 2,313 1,675 1,093 1,102 1,301 761 771 643 478 610 708 832 1,406 1,075 644 324 117 9 23 6 -
Total Liabilities
M 8,835 10,059 10,113 10,712 10,454 9,214 9,738 8,741 9,276 4,481 4,468 4,092 3,647 3,553 2,611 2,880 2,643 2,024 1,990 1,602 1,519 1,000 844 790 856 960 1,029 1,659 1,426 847 445 265 81 118 38 -
Additional Paid-in Capital
M - - 0 110 27 1,451 1,990 2,132 1,975 - - - - 54 37 - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - 9 9 9 12 12 12 12 10 11 11 12 12 13 13 13 14 15 15 15 15 7 4 1 - - - - - - - - - - -
Retained Earnings
M - - 10,457 - - 7,080 6,224 4,956 4,223 3,786 3,374 0 3,387 3,247 2,928 - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -59 -493 -192 -162 -372 -463 -336 -581 -221 -11 66 69 46 89 62 -17 120 59 83 74 12 -71 -22 -10 -4 -175 -205 -175 -132 -93 - - - - - -
Capital Lease Obligations
M 900 955 925 961 903 59 66 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 7,875 10,097 10,273 9,360 7,567 6,971 6,830 5,506 5,010 2,821 2,481 2,697 2,504 2,466 2,106 1,668 1,725 1,977 1,886 1,999 1,896 1,612 1,085 877 734 681 630 258 412 166 141 213 331 257 330 -
Shareholders' Equity and Liabilities
M 16,725 20,155 20,385 20,072 18,021 16,185 16,568 14,247 14,286 7,302 6,950 6,810 6,171 6,188 4,860 4,670 4,368 4,001 3,876 3,601 3,415 2,612 1,930 1,667 1,590 1,641 1,659 1,917 1,837 1,013 586 477 411 374 368 -
Treasury Stock
M - - - - - -1,108 -1,060 -1,013 -978 -966 -959 -952 -941 -935 -933 -930 -897 -892 -889 -544 -159 -4 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 88 92 98 98 99 103 104 104 101 86 92 97 102 105 109 113 121 133 143 148 152 144 141 56 54 50 49 49 45 34 36 38 40 40 40 40
Shareholders' Equity (Tangible)
M - -1,963 -1,413 -2,344 -4,324 -4,288 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 6,045 7,173 7,400 6,840 6,487 7,079 6,283 7,133 3,610 3,404 - 4,466 2,719 2,519 - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5,227 5,532 5,616 5,994 6,411 6,060 6,762 5,850 6,417 3,030 3,000 2,655 4,307 2,488 2,371 3,322 1,667 1,157 1,151 892 884 522 - 486 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,000 301 2 377 415 10 409 541 419 344 - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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