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Laboratory Corp. of America Holdings (LH)

On Jul 10: 66.26   1.12 (1.66%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 373,200   219,700   49,400   155,300   Short Term Investments -   -   -   -   Net Receivables 692,000   638,300   686,000   690,300   Inventory 77,800   91,000   87,400   85,000   Other Current Assets 70,900   83,800   62,100   56,900   Total Current Assets 1,213,900   1,032,800   884,900   987,500   Long Term Investments 64,100   72,000   73,600   74,000   Property Plant and Equipment 502,400   496,400   493,600   483,500   Goodwill 1,776,300   1,772,200   1,765,900   1,713,600   Intangible Assets 1,199,300   1,222,600   1,330,100   1,355,900   Accumulated Amortization -   -   -   -   Other Assets 71,600   73,500   72,700   73,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,827,600   4,669,500   4,620,800   4,687,600   Liabilities Current Liabilities Accounts Payable 477,100   186,500   435,600   435,500   Short/Current Long Term Debt 120,800   120,800   687,300   607,500   Other Current Liabilities -   239,600   -   -   Total Current Liabilities 597,900   546,900   1,122,900   1,043,000   Long Term Debt 1,590,700   1,600,500   1,039,600   1,052,200   Other Liabilities 155,000   189,600   99,100   97,100   Deferred Long Term Liability Charges 547,000   522,900   558,300   546,800   Minority Interest 119,000   121,300   140,800   146,800   Negative Goodwill -   -   -   -   Total Liabilities 3,009,600   2,981,200   2,960,700   2,885,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 12,800   12,800   12,800   13,200   Retained Earnings 2,517,400   2,600,000   2,481,900   2,478,200   Treasury Stock (932,500) (929,800) (929,800) (929,800) Capital Surplus 249,900   22,000   -   126,500   Other Stockholder Equity (29,600) (16,700) 95,200   113,600   Total Stockholder Equity 1,818,000   1,688,300   1,660,100   1,801,700   Net Tangible Assets ($1,157,600) ($1,306,500) ($1,435,900) ($1,267,800)

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