Laboratory Corporation of America.../ US50540R4092 /
| 2024-05-03 5:50:43 PM | Chg. +0.34 | Volume | Bid5:51:51 PM | Ask5:51:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.59USD | +0.17% | 206,351 Turnover: 26.75 mill. |
200.66Bid Size: 400 | 200.88Ask Size: 100 | 16.94 bill.USD | 1.43% | 41.86 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,784.7000 | 2,636.6000 | 2,729.6000 | 2,815.4000 | 2,956.2000 | ||||||
| Intangible Assets | 3,911.1000 | 4,034.5000 | 3,961.1000 | 3,735.5000 | 3,946.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,349.9000 | 15,065.2000 | 14,946.3000 | 15,054.9000 | - | ||||||
| Inventories | 237.3000 | 244.7000 | 423.2000 | 401.4000 | 470.6000 | ||||||
| Accounts Receivable | 1,467.9000 | 1,543.9000 | 2,479.8000 | 2,261.5000 | 2,222 | ||||||
| Cash and Cash Equivalents | -426.8000 | -337.5000 | -1,320.8000 | 1,472.7000 | 430 | ||||||
| Current Assets | 2,835.4000 | 2,981.2000 | 5,125.4000 | 5,330.5000 | 4,625 | ||||||
| Total Assets | 16,185.3000 | 18,046.4000 | 20,071.7000 | 20,385.4000 | 20,155.1000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 634.6000 | 632.3000 | 638.9000 | 621.3000 | 934.8000 | ||||||
| Long-term debt | 6,041.9000 | 5,880.9000 | 5,419 | 5,501.1000 | 5,122.4000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 940 | 942.8000 | 905.4000 | 762.9000 | - | ||||||
| Liabilities | 9,213.9000 | 10,479.4000 | 10,712 | 10,112 | 10,058.5000 | ||||||
| Share Capital | 11.7000 | 9 | 9 | 8.5000 | 8.1000 | ||||||
| Total Equity | 6,971.4000 | 7,567 | 9,359.7000 | 10,273.4000 | 10,096.6000 | ||||||
| Minority Interests | 19.1000 | 20.1000 | 20.7000 | 20.6000 | 18.9000 | ||||||
| Total liabilities equity | 16,185.3000 | 18,046.4000 | 20,071.7000 | 20,385.4000 | 20,155.1000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,333.4000 | 11,554.8000 | 13,978.5000 | 16,120.9000 | 14,876.8000 | ||||||
| Depreciation (total) | 231.7000 | 243.2000 | 275.4000 | 369.6000 | 259.3000 | ||||||
| Operating Result | 1,325.7000 | 1,330.2000 | 2,445.4000 | 3,259.5000 | 1,773.9000 | ||||||
| Interest Income | -244.2000 | -240.7000 | -207.4000 | -212.1000 | -180.3000 | ||||||
| Income Before Taxes | 1,268.3000 | 1,104.9000 | 2,219.1000 | 3,126.6000 | 1,582.6000 | ||||||
| Income Taxes | 384.4000 | 280 | 662.1000 | 747.1000 | 302 | ||||||
| Minority Interests Profit | .2000 | 1.1000 | .9000 | -2.2000 | -1.5000 | ||||||
| Net Income | 883.7000 | 823.8000 | 1,556.1000 | 2,377.3000 | 1,279.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,305.4000 | 1,444.7000 | 2,135.3000 | 3,109.6000 | 1,955.9000 | ||||||
| Cash Flow from Investing Activities | 206.7000 | -1,283.1000 | -643.2000 | -884.6000 | -1,652.2000 | ||||||
| Cash Flow from Financing | -1,389.9000 | -252.7000 | -517.4000 | -2,065.8000 | -1,322.2000 | ||||||
| Decrease / Increase in Cash | 110.2000 | -89.3000 | 983.3000 | 151.9000 | -1,042.7000 | ||||||
| Employees | 61,000 | 65,000 | 72,400 | 75,500 | - | ||||||
