New Zealand markets closed

Laboratory Corporation of America Holdings (LH)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
206.30+1.16 (+0.57%)
As of 12:22PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
430,000
1,472,700
1,320,800
337,500
Total cash
430,000
1,472,700
1,320,800
337,500
Net receivables
2,222,000
2,261,500
2,479,800
1,543,900
Inventory
470,600
401,400
423,200
244,700
Other current assets
707,000
478,100
364,800
373,700
Total current assets
4,625,000
5,330,500
5,125,400
2,981,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,679,000
5,228,600
4,932,700
4,565,300
Accumulated depreciation
-2,722,800
-2,413,200
-2,203,100
-1,928,700
Net property, plant and equipment
2,956,200
2,815,400
2,729,600
2,611,600
Equity and other investments
65,700
60,900
73,500
84,900
Goodwill
8,121,000
7,958,900
7,751,500
7,865,000
Intangible assets
3,946,900
3,735,500
3,961,100
4,034,500
Other long-term assets
432,700
462,600
410,000
435,400
Total non-current assets
15,530,100
15,054,900
14,946,300
15,040,200
Total assets
20,155,100
20,385,400
20,071,700
18,021,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
301,300
1,500
376,700
415,200
Accounts payable
934,800
621,300
638,900
632,300
Accrued liabilities
1,068,800
1,404,100
1,357,700
942,400
Deferred revenues
582,100
558,500
506,500
451,000
Total current liabilities
3,078,500
2,782,900
3,078,500
2,646,800
Non-current liabilities
Long-term debt
5,038,800
5,416,500
5,419,000
5,789,800
Deferred tax liabilities
736,200
763,400
905,400
942,800
Other long-term liabilities
422,800
402,000
526,400
383,200
Total non-current liabilities
6,980,000
7,329,600
7,633,500
7,807,600
Total liabilities
10,058,500
10,112,500
10,712,000
10,454,400
Stockholders' equity
Common stock
8,100
8,500
9,000
9,000
Retained earnings
10,581,700
10,456,400
9,402,300
7,903,600
Accumulated other comprehensive income
-493,200
-192,000
-161,900
-372,400
Total stockholders' equity
10,096,600
10,272,900
9,359,700
7,567,000
Total liabilities and stockholders' equity
20,155,100
20,385,400
20,071,700
18,021,400