Laboratory Corporation of America.../ US50540R4092 /
| 2024-05-03 10:10:00 PM | Chg. +1.07 | Volume | Bid11:07:54 PM | Ask11:07:54 PM | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 786.5000 | 1,747.4000 | 1,718.6000 | 1,748.9000 | 1,784.7000 | ||||||
| Intangible Assets | - | 3,323.5000 | 3,400.5000 | 4,340.8000 | 3,911.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,609.1000 | 11,558.7000 | 11,768.3000 | 13,885.4000 | 13,349.9000 | ||||||
| Inventories | 139.5000 | 191 | 205.2000 | 227.6000 | 237.3000 | ||||||
| Accounts Receivable | 815.7000 | 1,217.9000 | 1,328.7000 | 1,481.3000 | 1,467.9000 | ||||||
| Cash and Cash Equivalents | 580 | 716.4000 | 433.6000 | 316.7000 | -426.8000 | ||||||
| Current Assets | 1,692.7000 | 2,663 | 2,478.7000 | 2,682.6000 | 2,835.4000 | ||||||
| Total Assets | 7,301.8000 | 14,221.7000 | 14,247 | 16,568 | 16,185.3000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 282.3000 | 497.4000 | 508.4000 | 663 | 634.6000 | ||||||
| Long-term debt | 2,682.7000 | 5,992.1000 | 5,300 | 6,344.6000 | 6,041.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 535.9000 | 1,245.7000 | 1,206.4000 | 948.3000 | 940 | ||||||
| Liabilities | 4,481.3000 | 9,277.3000 | 8,741.2000 | 9,738 | 9,213.9000 | ||||||
| Share Capital | 10.4000 | 12 | 12.1000 | 12 | 11.7000 | ||||||
| Total Equity | 2,820.5000 | 4,944.4000 | 5,505.8000 | 6,830 | 6,971.4000 | ||||||
| Minority Interests | 17.7000 | 14.9000 | 15.2000 | 20.8000 | 19.1000 | ||||||
| Total liabilities equity | 7,301.8000 | 14,221.7000 | 14,247 | 16,568 | 16,185.3000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,011.6000 | 8,680.1000 | 9,641.8000 | 10,441.4000 | 11,333.4000 | ||||||
| Depreciation (total) | - | 164.5000 | 179.5000 | 216.5000 | 231.7000 | ||||||
| Operating Result | 910.4000 | 1,002.9000 | 1,270.6000 | 1,305.2000 | 1,325.7000 | ||||||
| Interest Income | - | -274.9000 | -219.1000 | -235.1000 | -244.2000 | ||||||
| Income Before Taxes | 826.7000 | 732.1000 | 1,073.6000 | 1,077.5000 | 1,268.3000 | ||||||
| Income Taxes | - | 294.1000 | 372.3000 | -139.1000 | 384.4000 | ||||||
| Minority Interests Profit | 1.4000 | 1.1000 | 1.4000 | 5.8000 | .2000 | ||||||
| Net Income | 511.2000 | 436.9000 | 711.8000 | 1,227.1000 | 883.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 739 | 982.4000 | 1,175.9000 | 1,459.4000 | 1,305.4000 | ||||||
| Cash Flow from Investing Activities | -350.1000 | -3,994.9000 | -795.7000 | -2,228.7000 | 206.7000 | ||||||
| Cash Flow from Financing | -200.6000 | 3,184.6000 | -649.8000 | 631.9000 | -1,389.9000 | ||||||
| Decrease / Increase in Cash | 176 | 136.4000 | -282.8000 | -116.9000 | 110.2000 | ||||||
| Employees | 36,000 | 50,000 | 52,000 | 60,000 | 61,000 | ||||||
