LABCORP HOLDINGS INC (LH) Stock Balance Sheet
NYSE:LH - New York Stock Exchange, Inc. - US5049221055 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.52B | 536.80M | 430.00M | 1.47B | 1.32B | |||
| Receivables | 2.22B | 2.10B | 3.02B | 2.98B | 3.02B | |||
| Inventories | 483.10M | 474.60M | 470.60M | 401.40M | 423.20M | |||
| Other Current Assets | 684.70M | 655.30M | 707.00M | 478.10M | 364.80M | |||
| Total Current Assets | 4.91B | 3.77B | 4.63B | 5.33B | 5.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.05B | 2.98B | 3.03B | 2.90B | 2.81B | |||
| Investments And Advances | 16.90M | 26.90M | 65.70M | 60.90M | 73.50M | |||
| Goodwill | 6.48B | 6.14B | 8.12B | 7.96B | 7.75B | |||
| Intangibles | 3.54B | 3.34B | 3.95B | 3.74B | 3.96B | |||
| Other Non-Current Assets | 612.60M | 467.00M | 365.40M | 402.50M | 350.90M | |||
| Total Non-Current Assets | 13.70B | 12.96B | 15.53B | 15.05B | 14.95B | |||
| TOTAL ASSETS | 18.61B | 16.73B | 20.16B | 20.39B | 20.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.41B | 1.01B | 307.30M | 12.00M | 383.40M | |||
| Accrued Expenses | 941.80M | 842.30M | 1.11B | 1.35B | 1.17B | |||
| Accounts Payable | 660.90M | 827.50M | 934.80M | 621.30M | 638.90M | |||
| Other Current Liabilities | 403.10M | 549.20M | 728.20M | 798.10M | 881.30M | |||
| Total Current Liabilities | 3.41B | 3.23B | 3.08B | 2.78B | 3.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.43B | 4.13B | 5.12B | 5.50B | 5.50B | |||
| Deferred Taxes/Income | 358.30M | 417.90M | 736.20M | 762.90M | 905.40M | |||
| Other Non-Current Liabilities | 1.23B | 1.06B | 1.10B | 1.04B | 1.20B | |||
| Total Non-Current Liabilities | 7.03B | 5.62B | 6.98B | 7.33B | 7.63B | |||
| TOTAL LIABILITIES | 10.44B | 8.85B | 10.06B | 10.11B | 10.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.28B | 7.89B | 10.58B | 10.46B | 9.40B | |||
| Additional Paid In Capital | 0.00 | 38.40M | N/A | 0.00 | 110.30M | |||
| Minority Interest | 15.20M | 15.50M | 18.90M | 20.60M | 20.70M | |||
| Common Shares | 7.60M | 7.70M | 8.10M | 8.50M | 9.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -113.20M | -59.30M | -493.20M | -191.90M | -161.90M | |||
| Shares Outstanding | 83.70M | 83.90M | 88.20M | 93.10M | 97.50M | |||
| Tangible Book Value per Share | -22.14 | -19.18 | -22.35 | -15.26 | -24.13 | |||
| Total Shareholders' Equity | 8.17B | 7.88B | 10.10B | 10.27B | 9.36B | |||
| TOTAL LIABILITIES AND EQUITY | 18.61B | 16.73B | 20.16B | 20.39B | 20.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.52 | 0.51 | 0.54 | 0.59 | |||
| Current Ratio | 1.44 | 1.17 | 1.50 | 1.92 | 1.66 | |||
| Return On Assets (ROA) | 2.34% | 2.50% | 6.35% | 11.66% | 7.75% | |||
| Return On Equity (ROE) | 5.33% | 5.31% | 12.67% | 23.14% | 16.63% | |||
| Return On Invested Capital (ROIC) | 5.53% | 6.16% | 7.59% | 12.91% | 13.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 6.41% | 7.79% | 14.09% | 14.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.97% | 23.90% | 28.31% | 51.25% | 56.10% | |||
All data in USD , ROIC based on taxRate of 0.26