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    Laboratory Corp. of America Holdings (LH)

    -NYSE
    117.52 Up 1.14(0.98%) Sep 3, 4:03PM EDT
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    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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    Currency in USD.