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Laboratory Corp. of America Holdings (LH)

-NYSE
106.20 Down 0.62(0.58%) 12:38PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents479,500  338,900  404,000  174,100  
Short Term Investments -   -   -   -  
Net Receivables836,700  822,000  784,700  832,400  
Inventory134,500  134,800  136,500  126,500  
Other Current Assets115,200  125,200  106,900  79,900  
Total Current Assets 1,565,900   1,420,900   1,432,100   1,212,900  
Long Term Investments96,500  87,300  88,500  86,800  
Property Plant and Equipment741,200  733,100  707,400  672,600  
Goodwill3,069,200  3,067,100  3,022,800  2,990,900  
Intangible Assets1,545,800  1,538,400  1,572,000  1,601,400  
Accumulated Amortization -   -   -   -  
Other Assets126,200  145,600  143,100  122,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,144,800   6,992,400   6,965,900   6,686,700  
Liabilities
Current Liabilities
Accounts Payable643,200  648,300  624,400  570,200  
Short/Current Long Term Debt97,600  105,300  111,300  110,400  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 740,800   753,600   735,700   680,600  
Long Term Debt2,909,900  2,903,000  2,889,100  2,553,500  
Other Liabilities249,800  254,000  266,500  303,700  
Deferred Long Term Liability Charges568,600  561,900  563,900  563,300  
Minority Interest19,300  18,600  19,400  20,000  
Negative Goodwill -   -   -   -  
Total Liabilities 4,488,400   4,491,100   4,474,600   4,121,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,400  10,400  10,500  10,700  
Retained Earnings3,553,000  3,408,900  3,373,500  3,461,700  
Treasury Stock(965,500)(963,500)(958,900)(958,900)
Capital Surplus -   -   -   -  
Other Stockholder Equity58,500  45,500  66,200  52,100  
Total Stockholder Equity 2,656,400   2,501,300   2,491,300   2,565,600  
Net Tangible Assets (1,958,600) (2,104,200) (2,103,500) (2,026,700)

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