Laboratory Corporation Of America Holdings (LH) |
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Laboratory Of America Holdings Balance Sheet Quarterly
LH
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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