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Laboratory Corp. of America Holdings (LH)

-NYSE
104.59 Feb 10, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents580,000  404,000  466,800  
Short Term Investments -   -   -  
Net Receivables815,700  784,700  729,400  
Inventory139,500  136,500  121,000  
Other Current Assets157,500  106,900  74,600  
Total Current Assets 1,692,700   1,432,100   1,391,800  
Long Term Investments92,600  88,500  78,100  
Property Plant and Equipment786,500  707,400  630,800  
Goodwill3,099,400  3,022,800  2,901,700  
Intangible Assets1,475,800  1,572,000  1,667,700  
Accumulated Amortization -   -   -  
Other Assets154,800  143,100  124,900  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,301,800   6,965,900   6,795,000  
Liabilities
Current Liabilities
Accounts Payable629,200  624,400  548,500  
Short/Current Long Term Debt347,100  111,300  480,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 976,300   735,700   1,028,500  
Long Term Debt2,682,700  2,889,100  2,175,000  
Other Liabilities274,200  266,500  307,400  
Deferred Long Term Liability Charges530,400  563,900  546,000  
Minority Interest17,700  19,400  20,700  
Negative Goodwill -   -   -  
Total Liabilities 4,481,300   4,474,600   4,077,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,400  10,500  11,300  
Retained Earnings3,786,100  3,373,500  3,588,500  
Treasury Stock(965,500)(958,900)(951,800)
Capital Surplus -   -   -  
Other Stockholder Equity(10,500)66,200  69,400  
Total Stockholder Equity 2,820,500   2,491,300   2,717,400  
Net Tangible Assets (1,754,700) (2,103,500) (1,852,000)

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