Laboratory Corporation of America Holdings (0JSY.L)
USD 231.25
(0.24%)
USD 231.25
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.72 Billion | 20.15 Billion | 20.38 Billion | 20.07 Billion | 18.02 Billion | 16.18 Billion |
| Total Current Assets | 3.76 Billion | 4.62 Billion | 5.33 Billion | 5.12 Billion | 2.98 Billion | 2.83 Billion |
| Cash And Short Term Investments | 536.79 Million | 430 Million | 1.47 Billion | 1.32 Billion | 337.5 Million | 426.8 Million |
| Cash and Cash Equivalents | 536.79 Million | 430 Million | 1.47 Billion | 1.32 Billion | 337.5 Million | 426.8 Million |
| Short Term Investments | - | - | 10.9 Million | - | 9.1 Million | - |
| Net Receivables | 2.09 Billion | 3.01 Billion | 2.97 Billion | 3.01 Billion | 2.02 Billion | 1.86 Billion |
| Inventory | 474.6 Million | 470.6 Million | 401.4 Million | 423.2 Million | 244.7 Million | 237.3 Million |
| Other Current Assets | 655.3 Million | 707 Million | 478.1 Million | 364.8 Million | 373.7 Million | 309 Million |
| Total Non-Current Assets | 12.95 Billion | 15.53 Billion | 15.05 Billion | 14.94 Billion | 15.04 Billion | 13.34 Billion |
| Net PPE | 2.91 Billion | 2.95 Billion | 2.81 Billion | 2.72 Billion | 2.61 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 9.48 Billion | 12.06 Billion | 11.69 Billion | 11.71 Billion | 11.89 Billion | 11.27 Billion |
| Good Will | 6.14 Billion | 8.12 Billion | 7.95 Billion | 7.75 Billion | 7.86 Billion | 7.36 Billion |
| Intangible Assets | 3.34 Billion | 3.94 Billion | 3.73 Billion | 3.96 Billion | 4.03 Billion | 3.91 Billion |
| Long-Term Investments | 26.9 Million | 65.7 Million | 60.9 Million | 73.5 Million | 84.9 Million | 60.5 Million |
| Tax Assets | -1.00 | 7.6 Million | 21.6 Million | 20.6 Million | 8.8 Million | 1.7 Million |
| Other Non Current Assets | 536.5 Million | 432.7 Million | 462.6 Million | 410 Million | 435.4 Million | 231.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.83 Billion | 10.05 Billion | 10.11 Billion | 10.71 Billion | 10.45 Billion | 9.21 Billion |
| Total Current Liabilities | 3.22 Billion | 3.07 Billion | 2.78 Billion | 3.07 Billion | 2.64 Billion | 1.87 Billion |
| Account Payables | 827.5 Million | 934.8 Million | 621.3 Million | 638.9 Million | 632.3 Million | 634.6 Million |
| Tax Payables | 127.5 Million | 146.1 Million | 239.6 Million | 374.8 Million | 156.7 Million | 124.8 Million |
| Short Term Debt | 1.17 Billion | 492.8 Million | 199 Million | 575.4 Million | 621.1 Million | 17.9 Million |
| Deferred Revenue | 421.7 Million | 582.1 Million | 558.5 Million | 506.5 Million | 451 Million | 356.4 Million |
| Other Current Liabilities | 804 Million | 1.06 Billion | 1.4 Billion | 1.35 Billion | 942.4 Million | 870 Million |
| Total Non Current Liabilities | 5.6 Billion | 6.98 Billion | 7.32 Billion | 7.63 Billion | 7.8 Billion | 7.33 Billion |
| Long-Term Debt | 4.05 Billion | 5.8 Billion | 6.14 Billion | 6.18 Billion | 6.46 Billion | 6.04 Billion |
| Deferred Revenue Non Current | 727.5 Million | 736.2 Million | 20.6 Million | 20.7 Million | 20.1 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.3 Million | -294.5 Million | 402 Million | 526.4 Million | 383.2 Million | 334 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.89 Billion | 10.11 Billion | 10.29 Billion | 9.38 Billion | 7.58 Billion | 6.99 Billion |
| Stock Holders Equity | 7.87 Billion | 10.09 Billion | 10.27 Billion | 9.35 Billion | 7.56 Billion | 6.97 Billion |
| Common Stock | 7.7 Million | 8.1 Million | 8.5 Million | 9 Million | 9 Million | 11.7 Million |
| Retained Earnings | 7.88 Billion | 10.58 Billion | 10.45 Billion | 9.4 Billion | 7.9 Billion | 7.07 Billion |
| Accumulated other comprehensive income | -59.3 Million | -493.2 Million | -192 Million | -161.9 Million | -372.4 Million | -463.1 Million |
| Common Stock Equity | 7.87 Billion | 10.09 Billion | 10.27 Billion | 9.35 Billion | 7.56 Billion | 6.97 Billion |
| Capital Lease Obligation | 727.5 Million | 954.8 Million | 924.6 Million | 960.7 Million | 877.6 Million | 58.9 Million |
| Total Investments | 26.9 Million | 65.7 Million | 60.9 Million | 73.5 Million | 84.9 Million | 60.5 Million |
| Total Debt | 5.95 Billion | 6.29 Billion | 6.34 Billion | 6.75 Billion | 7.08 Billion | 6.05 Billion |
| Net Debt | 5.41 Billion | 5.86 Billion | 4.86 Billion | 5.43 Billion | 6.74 Billion | 5.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.61 Billion | 16.71 Billion | 16.53 Billion | 16.72 Billion | 16.72 Billion | 16.88 Billion |
| Total Current Assets | 4.9 Billion | 3.57 Billion | 3.45 Billion | 3.76 Billion | 3.76 Billion | 3.95 Billion |
| Cash And Short Term Investments | 1.51 Billion | 265.1 Million | 99.3 Million | 536.79 Million | 536.79 Million | 727.9 Million |
| Cash and Cash Equivalents | 1.51 Billion | 265.1 Million | 99.3 Million | 536.79 Million | 536.79 Million | 727.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Billion | 2.24 Billion | 2.2 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion |
| Inventory | 483.1 Million | 441.8 Million | 475 Million | 474.6 Million | 474.6 Million | 461.1 Million |
| Other Current Assets | 684.7 Million | 618 Million | 678.1 Million | 655.3 Million | 655.3 Million | 700.2 Million |
| Total Non-Current Assets | 13.7 Billion | 13.14 Billion | 13.07 Billion | 12.95 Billion | 12.95 Billion | 12.93 Billion |
| Net PPE | 3.05 Billion | 2.93 Billion | 2.89 Billion | 2.91 Billion | 2.91 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 10.02 Billion | 9.55 Billion | 9.61 Billion | 9.48 Billion | 9.48 Billion | 9.6 Billion |
| Good Will | 6.48 Billion | 6.22 Billion | 6.21 Billion | 6.14 Billion | 6.14 Billion | 6.33 Billion |
| Intangible Assets | 3.54 Billion | 3.33 Billion | 3.39 Billion | 3.34 Billion | 3.34 Billion | 3.27 Billion |
| Long-Term Investments | 16.9 Million | 17.5 Million | 17.7 Million | 26.9 Million | 26.9 Million | 39.5 Million |
| Tax Assets | 358.3 Million | 376.1 Million | 397.2 Million | 417.9 Million | -1.00 | 7.7 Million |
| Other Non Current Assets | 254.3 Million | 262.7 Million | 148.8 Million | 118.59 Million | 536.5 Million | 456.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.42 Billion | 8.69 Billion | 8.55 Billion | 8.83 Billion | 8.83 Billion | 8.99 Billion |
| Total Current Liabilities | 3.41 Billion | 4.06 Billion | 3.94 Billion | 3.22 Billion | 3.22 Billion | 2.9 Billion |
| Account Payables | 660.9 Million | 760.6 Million | 1.34 Billion | 827.5 Million | 827.5 Million | 690.6 Million |
| Tax Payables | - | - | - | 127.5 Million | 127.5 Million | - |
| Short Term Debt | 1.39 Billion | 2.2 Billion | 2.21 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Deferred Revenue | 403.1 Million | 388.3 Million | 377.5 Million | 421.7 Million | 421.7 Million | 360.8 Million |
| Other Current Liabilities | 948.1 Million | 707.5 Million | - | 804 Million | 804 Million | 689.7 Million |
| Total Non Current Liabilities | 7.01 Billion | 4.62 Billion | 4.61 Billion | 5.6 Billion | 5.6 Billion | 6.09 Billion |
| Long-Term Debt | 5.35 Billion | 3.04 Billion | 3.04 Billion | 4.05 Billion | 4.05 Billion | 5.17 Billion |
| Deferred Revenue Non Current | -358.3 Million | 719.5 Million | 701.7 Million | 727.5 Million | 727.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Billion | 483.9 Million | 468.2 Million | 409.3 Million | 409.3 Million | 423 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.18 Billion | 8.02 Billion | 7.97 Billion | 7.89 Billion | 7.89 Billion | 7.89 Billion |
| Stock Holders Equity | 8.17 Billion | 8 Billion | 7.95 Billion | 7.87 Billion | 7.87 Billion | 7.87 Billion |
| Common Stock | 7.6 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Retained Earnings | 8.27 Billion | 8.17 Billion | 8.05 Billion | 7.88 Billion | 7.88 Billion | 8.06 Billion |
| Accumulated other comprehensive income | -113.2 Million | -192 Million | -185.4 Million | -59.3 Million | -59.3 Million | -208.8 Million |
| Common Stock Equity | 8.17 Billion | 8 Billion | 7.95 Billion | 7.87 Billion | 7.87 Billion | 7.87 Billion |
| Capital Lease Obligation | 967.1 Million | 719.5 Million | 701.7 Million | 727.5 Million | 727.5 Million | 911.3 Million |
| Total Investments | 16.9 Million | 17.5 Million | 17.7 Million | 26.9 Million | 26.9 Million | 39.5 Million |
| Total Debt | 6.75 Billion | 5.97 Billion | 5.96 Billion | 5.95 Billion | 5.95 Billion | 6.32 Billion |
| Net Debt | 5.23 Billion | 5.71 Billion | 5.86 Billion | 5.41 Billion | 5.41 Billion | 5.6 Billion |
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