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Laboratory Corp. of America Holdings (LH)

-NYSE

100.01 Down 0.77(0.76%) Jun 19, 4:04PM EDT|After Hours : 100.61 Up 0.60 (0.60%) Jun 19, 4:49PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents185,800  466,800  466,000  124,400  
Short Term Investments -   -   -   -  
Net Receivables812,800  729,400  792,700  756,800  
Inventory124,000  121,000  118,900  114,000  
Other Current Assets67,400  74,600  78,200  68,100  
Total Current Assets 1,190,000   1,391,800   1,455,800   1,063,300  
Long Term Investments86,800  78,100  80,700  79,000  
Property Plant and Equipment634,600  630,800  612,200  576,200  
Goodwill2,911,600  2,901,700  2,877,400  2,694,400  
Intangible Assets1,627,500  1,667,700  1,672,500  1,588,600  
Accumulated Amortization -   -   -   -  
Other Assets118,900  124,900  115,700  96,800  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,569,400   6,795,000   6,814,300   6,098,300  
Liabilities
Current Liabilities
Accounts Payable592,600  548,500  634,300  584,100  
Short/Current Long Term Debt147,900  480,000  485,100  134,400  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 740,500   1,028,500   1,119,400   718,500  
Long Term Debt2,175,000  2,175,000  2,175,000  1,975,200  
Other Liabilities302,200  307,400  223,400  227,000  
Deferred Long Term Liability Charges552,500  546,000  558,900  525,600  
Minority Interest20,900  20,700  20,900  20,200  
Negative Goodwill -   -   -   -  
Total Liabilities 3,791,100   4,077,600   4,097,600   3,466,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,200  11,300  11,400  11,500  
Retained Earnings3,667,500  3,588,500  3,587,500  3,522,700  
Treasury Stock(954,200)(951,800)(951,800)(951,800)
Capital Surplus -   -   -   -  
Other Stockholder Equity53,800  69,400  69,600  49,400  
Total Stockholder Equity 2,778,300   2,717,400   2,716,700   2,631,800  
Net Tangible Assets (1,760,800) (1,852,000) (1,833,200) (1,651,200)

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