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Laboratory Corporation of America Holdings (LH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 49.4M 220M 373M 227M 127M
Short Term Investments 0 0 0 0 0
Accounts Receivable 663M 632M 669M 655M 637M
Inventories 87.4M 91.0M 77.8M 71.2M 81.6M
Pre-paid Expenses 62.1M 83.8M 70.9M 68.3M 96.3M
Deferred Tax Assets 22.9M 6.70M 23.0M 33.6M 35.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 885M 1.03B 1.21B 1.05B 978M
Property, Plant & Equipment 494M 496M 502M 497M 494M
Goodwill & Intangibles 3.10B 2.99B 2.98B 3.01B 3.20B
Other Long-term Assets 146M 146M 136M 150M 162M
Total Long-Term Assets 3.74B 3.64B 3.61B 3.66B 3.85B
Total Assets 4.62B 4.67B 4.83B 4.71B 4.83B
Accounts Payable 154M 160M 170M 161M 175M
Accrued Expenses 282M 0 0 0 0
Short Term Debt 687M 121M 121M 121M 121M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.12B 547M 598M 554M 603M
Long Term Debt 1.04B 1.60B 1.59B 1.29B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 558M 523M 547M 569M 578M
Other Long-term Liabilities 99.1M 190M 274M 161M 200M
Total Long-term Liabilities 1.70B 2.31B 2.41B 2.02B 2.06B
Minority Interest 141M 121M 0 129M 140M
Total Liabilities 2.96B 2.98B 3.01B 2.70B 2.80B
Preferred Stock 0 0 0 0 0
Common Par 12.8M 12.8M 12.8M 12.9M 12.6M
Additional Paid-In Capital 0 22.0M 250M 274M 128M
Retained Earnings 2.48B 2.60B 2.52B 2.65B 2.79B
Treasury Stock -930M -930M -932M -932M -932M
Other Equity 95.2M -16.7M -29.6M 1.50M 35.1M
Total Shareholder's Equity 1.66B 1.69B 1.82B 2.01B 2.03B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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