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Laboratory Corp. of America Holdings (LH)

-NYSE
102.15 Up 1.62(1.61%) Nov 26, 4:01PM EST
|After Hours : 102.15 0.00 (0.00%) Nov 26, 4:29PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents575,700  479,500  338,900  404,000  
Short Term Investments -   -   -   -  
Net Receivables847,000  836,700  822,000  784,700  
Inventory138,800  134,500  134,800  136,500  
Other Current Assets126,300  115,200  125,200  106,900  
Total Current Assets 1,687,800   1,565,900   1,420,900   1,432,100  
Long Term Investments94,700  96,500  87,300  88,500  
Property Plant and Equipment754,700  741,200  733,100  707,400  
Goodwill3,066,400  3,069,200  3,067,100  3,022,800  
Intangible Assets1,489,400  1,545,800  1,538,400  1,572,000  
Accumulated Amortization -   -   -   -  
Other Assets138,800  126,200  145,600  143,100  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,231,800   7,144,800   6,992,400   6,965,900  
Liabilities
Current Liabilities
Accounts Payable651,400  643,200  648,300  624,400  
Short/Current Long Term Debt97,600  97,600  105,300  111,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 749,000   740,800   753,600   735,700  
Long Term Debt2,917,100  2,909,900  2,903,000  2,889,100  
Other Liabilities223,900  249,800  254,000  266,500  
Deferred Long Term Liability Charges552,600  568,600  561,900  563,900  
Minority Interest18,400  19,300  18,600  19,400  
Negative Goodwill -   -   -   -  
Total Liabilities 4,461,000   4,488,400   4,491,100   4,474,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,400  10,400  10,400  10,500  
Retained Earnings3,685,600  3,553,000  3,408,900  3,373,500  
Treasury Stock(965,500)(965,500)(963,500)(958,900)
Capital Surplus -   -   -   -  
Other Stockholder Equity40,300  58,500  45,500  66,200  
Total Stockholder Equity 2,770,800   2,656,400   2,501,300   2,491,300  
Net Tangible Assets (1,785,000) (1,958,600) (2,104,200) (2,103,500)

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