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Laboratory Corp. of America Holdings (LH)

At 1:25PM ET: 73.209999   0.040001 (0.05%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 126,800   226,600   373,200   219,700   Short Term Investments -   -   -   -   Net Receivables 672,800   688,900   692,000   638,300   Inventory 81,600   71,200   77,800   91,000   Other Current Assets 96,300   68,300   70,900   83,800   Total Current Assets 977,500   1,055,000   1,213,900   1,032,800   Long Term Investments 75,200   68,800   64,100   72,000   Property Plant and Equipment 493,500   496,800   502,400   496,400   Goodwill 1,854,900   1,777,300   1,776,300   1,772,200   Intangible Assets 1,342,100   1,234,000   1,199,300   1,222,600   Accumulated Amortization -   -   -   -   Other Assets 86,900   81,300   71,600   73,500   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,830,100   4,713,200   4,827,600   4,669,500   Liabilities Current Liabilities Accounts Payable 481,800   432,700   477,100   186,500   Short/Current Long Term Debt 120,800   120,800   120,800   120,800   Other Current Liabilities -   -   -   239,600   Total Current Liabilities 602,600   553,500   597,900   546,900   Long Term Debt 1,280,000   1,291,100   1,590,700   1,600,500   Other Liabilities 200,200   161,400   155,000   189,600   Deferred Long Term Liability Charges 578,100   568,800   547,000   522,900   Minority Interest 140,400   129,100   119,000   121,300   Negative Goodwill -   -   -   -   Total Liabilities 2,801,300   2,703,900   3,009,600   2,981,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 12,600   12,900   12,800   12,800   Retained Earnings 2,785,200   2,653,800   2,517,400   2,600,000   Treasury Stock (932,500) (932,500) (932,500) (929,800) Capital Surplus 128,400   273,600   249,900   22,000   Other Stockholder Equity 35,100   1,500   (29,600) (16,700) Total Stockholder Equity 2,028,800   2,009,300   1,818,000   1,688,300   Net Tangible Assets ($1,168,200) ($1,002,000) ($1,157,600) ($1,306,500)

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