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Laboratory Corporation of America Holdings (LH)

NYSE - Nasdaq Real-time price. Currency in USD
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276.08-1.73 (-0.62%)
At close: 04:00PM EST
275.01 -1.07 (-0.39%)
After hours: 04:15PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,320,800
337,500
426,800
Total cash
1,320,800
337,500
426,800
Net receivables
2,479,800
1,543,900
1,467,900
Inventory
423,200
244,700
237,300
Total current assets
5,125,400
2,981,200
2,835,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,932,700
4,565,300
3,557,600
Accumulated depreciation
-2,203,100
-1,928,700
-1,772,900
Net property, plant and equipment
2,729,600
2,636,600
1,784,700
Equity and other investments
73,500
84,900
60,500
Goodwill
7,751,500
7,865,000
7,360,300
Intangible assets
3,961,100
4,034,500
3,911,100
Other long-term assets
410,000
435,400
231,600
Total non-current assets
14,946,300
15,065,200
13,349,900
Total assets
20,071,700
18,046,400
16,185,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,700
415,200
10,000
Accounts payable
638,900
632,300
634,600
Accrued liabilities
359,700
311,100
271,700
Deferred revenues
506,500
451,000
356,400
Total current liabilities
3,078,500
2,655,800
1,878,900
Non-current liabilities
Long-term debt
5,419,000
5,789,800
5,990,900
Deferred tax liabilities
905,400
942,800
940,000
Other long-term liabilities
216,700
118,100
42,500
Total non-current liabilities
7,633,500
7,823,600
7,335,000
Total liabilities
10,712,000
10,479,400
9,213,900
Stockholders' equity
Common stock
9,000
9,000
11,700
Retained earnings
9,402,300
7,903,600
7,079,800
Accumulated other comprehensive income
-161,900
-372,400
-463,100
Total stockholders' equity
9,359,700
7,567,000
6,971,400
Total liabilities and stockholders' equity
20,071,700
18,046,400
16,185,300