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Laboratory Corporation Of America Holdings  (LH)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Laboratory Of America Holdings Balance Sheet Quarterly

LH


Select the Financial Report:   Period:   Fiscal Year:




LH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 1,320.80 667.20 557.00 323.60 337.50
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,320.80 667.20 557.00 323.60 337.50
Accounts receivable 2,479.80 2,095.20 1,661.00 1,482.20 1,543.90
Unbilled Contracts Receivable 536.80 603.50 535.40 478.10 481.40
Net Receivables - - - - -
Inventories 423.20 392.50 342.30 254.00 244.70
Deferred Income Taxes And Other Assets Current - 3.40 4.90 6.50 -
Prepaid Expense, Current AS 364.80 327.20 317.50 353.20 373.70
Total Current Assets 5,125.40 4,089.00 3,418.10 2,897.60 2,981.20
Equipment/Property/Plant Net 2,729.60 2,608.60 2,627.70 2,609.60 2,636.60
Goodwill net 7,751.50 7,613.80 7,422.70 7,388.50 7,865.00
Intangible Assets 3,961.10 3,920.50 3,877.20 3,905.10 4,034.50
Long-term investments 73.50 70.70 72.30 67.00 84.90
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 430.60 437.00 431.10 430.60 444.20
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 20,071.70 18,739.60 17,849.10 17,298.40 18,046.40
LIABILITIES
Accounts Payable, Current AC 638.90 639.50 534.10 568.70 632.30
Accrued Liabilities, Current AC 1,357.70 1,297.80 1,032.70 828.10 942.40
Other accrued expenses - - - - -
Debt, Current LI 376.70 376.60 790.80 417.40 415.20
Other current liabilities 0.00 - - - 0.00
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE 506.50 494.80 473.30 432.90 451.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 192.00 193.80 195.30 202.70 206.50
Finance Lease Liability Current 6.70 7.40 8.20 8.20 8.40
Total Current Liabilities 3,078.50 3,009.90 3,034.40 2,458.00 2,655.80
Long-term debt 5,419.00 5,417.30 5,416.60 5,790.20 5,789.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,419.00 5,417.30 5,416.60 5,790.20 5,789.80
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 2,193.80 2,053.40 2,025.90 2,011.60 2,013.70
Deferred Income Taxes And Other Tax Liabilities 905.40 891.50 907.30 - 942.80
Total Liabilities 10,691.30 10,480.60 10,476.90 10,259.80 10,459.30
SHAREHOLDER'S EQUITY
Noncontrolling Interest Mezzanine Equity 20.70 19.90 19.50 18.50 20.10
Common Stock Value 9.00 9.00 9.00 9.00 9.00
Additional Paid In Capital Common Stock 110.30 80.70 32.10 - 26.80
Retained Earnings / Accumulated Deficit 9,402.30 -8,464.00 -7,760.60 -7,529.00 7,903.60
Other Equity -183.50 16,593.80 15,052.70 14,521.90 -393.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9,359.70 8,239.10 7,352.70 7,020.10 7,567.00
Liabilities & Stockholder's Equity 20,071.70 18,739.60 17,849.10 17,298.40 18,046.40






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