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    Laboratory Corp. of America Holdings (LH)

    -NYSE
    128.01 Up 0.70(0.55%) May 27, 4:02PM EDT
    |After Hours : 128.01 0.00 (0.00%) May 27, 5:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents716,400  580,000  404,000  
    Short Term Investments -   -   -  
    Net Receivables1,415,300  815,700  784,700  
    Inventory191,000  139,500  136,500  
    Other Current Assets340,300  157,500  106,900  
    Total Current Assets 2,663,000   1,692,700   1,432,100  
    Long Term Investments58,200  92,600  88,500  
    Property Plant and Equipment1,747,400  786,500  707,400  
    Goodwill6,227,700  3,099,400  3,022,800  
    Intangible Assets3,323,500  1,475,800  1,572,000  
    Accumulated Amortization -   -   -  
    Other Assets201,900  154,800  143,100  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,221,700   7,301,800   6,965,900  
    Liabilities
    Current Liabilities
    Accounts Payable1,130,500  629,200  624,400  
    Short/Current Long Term Debt424,900  347,100  111,300  
    Other Current Liabilities146,100   -   -  
    Total Current Liabilities 1,701,500   976,300   735,700  
    Long Term Debt5,992,100  2,682,700  2,889,100  
    Other Liabilities323,100  274,200  266,500  
    Deferred Long Term Liability Charges1,245,700  530,400  563,900  
    Minority Interest14,900  17,700  19,400  
    Negative Goodwill -   -   -  
    Total Liabilities 9,277,300   4,481,300   4,474,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12,000  10,400  10,500  
    Retained Earnings4,223,000  3,786,100  3,373,500  
    Treasury Stock(978,100)(965,500)(958,900)
    Capital Surplus1,974,500   -   -  
    Other Stockholder Equity(287,000)(10,500)66,200  
    Total Stockholder Equity 4,944,400   2,820,500   2,491,300  
    Net Tangible Assets (4,606,800) (1,754,700) (2,103,500)

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    Currency in USD.