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Laboratory Corporation of America Holdings (LAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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194.00+4.00 (+2.11%)
As of 08:05AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
536,800
320,600
1,472,700
1,320,800
Total Cash
536,800
320,600
1,472,700
1,320,800
Net Receivables
1,913,300
1,785,500
2,261,500
2,479,800
Inventory
474,600
470,600
401,400
423,200
Other Current Assets
655,300
610,400
478,100
364,800
Total Current Assets
3,765,400
4,625,000
5,330,500
5,125,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,816,900
5,378,500
5,228,600
4,932,700
Accumulated Depreciation
-2,905,100
-2,584,400
-2,413,200
-2,203,100
Net property, plant and equipment
2,911,800
2,794,100
2,815,400
2,729,600
Equity and other investments
26,900
65,700
60,900
73,500
Goodwill
6,142,500
6,123,700
7,958,900
7,751,500
Intangible Assets
3,342,000
3,122,900
3,736,400
3,961,100
Other long-term assets
536,500
3,416,600
462,600
410,000
Total non-current assets
12,959,700
15,529,400
15,055,800
14,946,300
Total Assets
16,725,100
20,155,100
20,385,400
20,071,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
999,800
301,300
1,500
376,700
Accounts Payable
827,500
852,200
621,300
638,900
Accrued liabilities
245,100
236,800
429,000
359,700
Deferred revenues
421,700
310,600
558,500
506,500
Other Current Liabilities
-
657,600
-
-
Total Current Liabilities
3,225,200
3,078,500
2,782,900
3,078,500
Non-current liabilities
Long Term Debt
4,054,700
5,038,800
5,416,500
5,419,000
Deferred taxes liabilities
417,900
543,400
762,900
828,500
Other long-term liabilities
142,300
161,300
81,100
216,700
Total non-current liabilities
5,609,400
6,961,100
7,329,100
7,556,600
Total Liabilities
8,834,600
10,039,600
10,112,000
10,635,100
Stockholders' Equity
Common Stock
7,700
8,100
8,500
9,000
Retained Earnings
7,888,200
10,581,700
10,456,800
9,479,200
Accumulated other comprehensive income
-59,300
-493,200
-191,900
-161,900
Total stockholders' equity
7,875,000
10,096,600
10,273,400
9,436,600
Total liabilities and stockholders' equity
16,725,100
20,155,100
20,385,400
20,071,700