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Laboratory Corp. of America Holdings (LH)

-NYSE
101.56 0.81(0.80%) Apr 15, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents404,000  466,800  159,300  
Short Term Investments -   -   -  
Net Receivables784,700  729,400  710,300  
Inventory136,500  121,000  110,800  
Other Current Assets106,900  74,600  79,600  
Total Current Assets 1,432,100   1,391,800   1,060,000  
Long Term Investments88,500  78,100  76,800  
Property Plant and Equipment707,400  630,800  578,300  
Goodwill3,022,800  2,901,700  2,681,800  
Intangible Assets1,572,000  1,667,700  1,620,700  
Accumulated Amortization -   -   -  
Other Assets143,100  124,900  94,200  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,965,900   6,795,000   6,111,800  
Liabilities
Current Liabilities
Accounts Payable624,400  548,500  597,100  
Short/Current Long Term Debt111,300  480,000  135,500  
Other Current Liabilities -   -   -  
Total Current Liabilities 735,700   1,028,500   732,600  
Long Term Debt2,889,100  2,175,000  2,085,500  
Other Liabilities266,500  307,400  292,100  
Deferred Long Term Liability Charges563,900  546,000  477,900  
Minority Interest19,400  20,700  20,200  
Negative Goodwill -   -   -  
Total Liabilities 4,474,600   4,077,600   3,608,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,500  11,300  11,700  
Retained Earnings3,373,500  3,588,500  3,387,200  
Treasury Stock(958,900)(951,800)(940,900)
Capital Surplus -   -   -  
Other Stockholder Equity66,200  69,400  45,500  
Total Stockholder Equity 2,491,300   2,717,400   2,503,500  
Net Tangible Assets (2,103,500) (1,852,000) (1,799,000)

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