Laboratory Corporation of America Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laboratory Corporation of America Holdings's balance sheet done over the years? Its assets were worth $16,725,099,999 last year, which is less than in the previous period. 53% of Laboratory Corporation of America Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,834,600,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 7301800000 | 4.48B | 61.37% |
|---|---|---|---|
| 2015 | 14286200000 | 9.27B | 64.93% |
| 2016 | 14247000000 | 8.74B | 61.35% |
| 2017 | 16568000000 | 9.73B | 58.78% |
| 2018 | 16185300000 | 9.21B | 56.93% |
| 2019 | 18021400000 | 10.45B | 58.01% |
| 2020 | 20071700000 | 10.71B | 53.37% |
| 2021 | 20385400000 | 10.11B | 49.61% |
| 2022 | 20155100000 | 10.05B | 49.91% |
| 2023 | 16725099999 | 8.83B | 52.82% |
0JSY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 536.79M | 430M | 1.47B | 1.32B | 337.5M | 426.8M | 316.7M | 433.6M | 716.4M | 580M |
Short term investments | 0 | 0 | 10.9M | 0 | 9.1M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.09B | 3.01B | 2.97B | 3.01B | 2.02B | 1.86B | 1.84B | 1.51B | 1.37B | 815.7M |
Inventory | 474.6M | 470.6M | 401.4M | 423.2M | 244.7M | 237.3M | 227.6M | 205.2M | 191M | 139.5M |
Other current assets | 655.30M | 707M | 478.1M | 364.8M | 373.7M | 309M | 342.5M | 321.2M | 339.3M | 315M |
Total current assets | 3.76B | 4.62B | 5.33B | 5.12B | 2.98B | 2.83B | 2.68B | 2.47B | 2.66B | 1.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.91B | 2.95B | 2.81B | 2.72B | 2.61B | 1.78B | 1.74B | 1.71B | 1.74B | 786.5M |
Goodwill | 6.14B | 8.12B | 7.95B | 7.75B | 7.86B | 7.36B | 7.53B | 6.42B | 6.29B | 3.09B |
Intangible assets | 3.34B | 3.94B | 3.73B | 3.96B | 4.03B | 3.91B | 4.34B | 3.40B | 3.32B | 1.47B |
Long term investments | 26.9M | 65.7M | 60.9M | 73.5M | 84.9M | 60.5M | 58.4M | 57.6M | 58.2M | 92.6M |
Other non-current assets | 536.49M | 432.7M | 462.6M | 410M | 435.4M | 231.6M | 205.4M | 165.1M | 161.1M | 149.3M |
Total non-current assets | 12.95B | 15.53B | 15.05B | 14.94B | 15.04B | 13.34B | 13.88B | 11.76B | 11.62B | 5.60B |
Total assets | 16.72B | 20.15B | 20.38B | 20.07B | 18.02B | 16.18B | 16.56B | 14.24B | 14.28B | 7.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 421.7M | 582.1M | 558.5M | 506.5M | 451M | 356.4M | 332.7M | 176M | 146.1M | 32M |
Short term debt | 1.34B | 492.8M | 199M | 575.4M | 621.1M | 17.9M | 425.8M | 549.5M | 423.9M | 350.3M |
Total current liabilities | 3.22B | 3.07B | 2.78B | 3.07B | 2.64B | 1.87B | 2.04B | 1.82B | 1.70B | 976.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.78B | 5.80B | 6.14B | 6.18B | 6.46B | 6.04B | 6.34B | 5.3B | 5.94B | 2.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 409.3M | -294.5M | 402M | 526.4M | 383.2M | 334M | 378.2M | 392M | 320.6M | 270.8M |
Total non-current liabilities | 5.60B | 6.98B | 7.32B | 7.63B | 7.80B | 7.33B | 7.69B | 6.91B | 7.57B | 3.50B |
Total liabilities | 8.83B | 10.05B | 10.11B | 10.71B | 10.45B | 9.21B | 9.73B | 8.74B | 9.27B | 4.48B |
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