Laboratory Corporation of America.../ US50540R4092 /
| 2024-05-03 10:10:00 PM | Chg. +1.07 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.32USD | +0.53% | 555,654 Turnover: 67.51 mill. |
197.00Bid Size: 100 | 210.00Ask Size: 100 | 16.97 bill.USD | 1.43% | 41.94 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 586.9000 | 578.3000 | 630.8000 | 707.4000 | 786.5000 | ||||||
| Intangible Assets | 1,674.1000 | 1,620.7000 | 1,667.7000 | 1,572 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 5,609.1000 | ||||||
| Inventories | 103.4000 | 110.8000 | 121 | 136.5000 | 139.5000 | ||||||
| Accounts Receivable | 655.6000 | 699.8000 | 718.5000 | 784.7000 | 815.7000 | ||||||
| Cash and Cash Equivalents | 230.7000 | 159.3000 | 466.8000 | 404 | 580 | ||||||
| Current Assets | 1,143.8000 | 1,084.8000 | 1,391.8000 | 1,432.1000 | 1,692.7000 | ||||||
| Total Assets | 6,187.8000 | 6,136.6000 | 6,795 | 6,965.9000 | 7,301.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 257.8000 | 257.8000 | 236.9000 | 304.5000 | 282.3000 | ||||||
| Long-term debt | - | - | - | - | 2,682.7000 | ||||||
| Liabilities to Banks | 361.7000 | 135.5000 | 480 | 111.3000 | 0.0000 | ||||||
| Provisions | 602.3000 | 502.7000 | - | 573.8000 | 535.9000 | ||||||
| Liabilities | 3,721.5000 | 3,633.1000 | 4,077.6000 | 4,474.6000 | 4,481.3000 | ||||||
| Share Capital | - | - | - | - | 10.4000 | ||||||
| Total Equity | 2,466.3000 | 2,503.5000 | 2,717.4000 | 2,491.3000 | 2,820.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.7000 | ||||||
| Total liabilities equity | 6,187.8000 | 6,136.6000 | 6,795 | 6,965.9000 | 7,301.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,003.9000 | 5,542.3000 | 5,671.4000 | 5,808.3000 | 6,011.6000 | ||||||
| Depreciation (total) | 72.7000 | 85.8000 | 86.3000 | 81.7000 | - | ||||||
| Operating Result | 978.8000 | 948.4000 | 1,023.5000 | 990.9000 | 910.4000 | ||||||
| Interest Income | -70 | -87.5000 | -94.5000 | -103.7000 | - | ||||||
| Income Before Taxes | 915.6000 | 866.1000 | 944.2000 | 915.6000 | 826.7000 | ||||||
| Income Taxes | 344 | 333 | 359.4000 | 340.2000 | - | ||||||
| Minority Interests Profit | -13.4000 | -13.4000 | -1.7000 | -1.6000 | 1.4000 | ||||||
| Net Income | 558.2000 | 519.7000 | 583.1000 | 573.8000 | 511.2000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 883.6000 | 855.6000 | 841.4000 | 818.7000 | 739 | ||||||
| Cash Flow from Investing Activities | -1,317.5000 | -280.3000 | -534.2000 | -359.6000 | -350.1000 | ||||||
| Cash Flow from Financing | 515.3000 | -645 | -.8000 | -518.3000 | -200.6000 | ||||||
| Decrease / Increase in Cash | 82.2000 | -71.4000 | 307.5000 | -62.8000 | 176 | ||||||
| Employees | 31,000 | 31,000 | 34,000 | 34,000 | 36,000 | ||||||
