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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 707.4000 | 786.5000 | 1,747.4000 | 1,718.6000 | 1,748.9000 | ||||||
| Intangible Assets | 1,572 | - | 3,323.5000 | 3,400.5000 | 4,340.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 5,609.1000 | 11,558.7000 | 11,768.3000 | 13,885.4000 | ||||||
| Inventories | 136.5000 | 139.5000 | 191 | 205.2000 | 227.6000 | ||||||
| Accounts Receivable | 784.7000 | 815.7000 | 1,217.9000 | 1,328.7000 | 1,481.3000 | ||||||
| Cash and Cash Equivalents | 404 | 580 | 716.4000 | 433.6000 | 316.7000 | ||||||
| Current Assets | 1,432.1000 | 1,692.7000 | 2,663 | 2,478.7000 | 2,682.6000 | ||||||
| Total Assets | 6,965.9000 | 7,301.8000 | 14,221.7000 | 14,247 | 16,568 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 304.5000 | 282.3000 | 497.4000 | 508.4000 | 663 | ||||||
| Long-term debt | - | 2,682.7000 | 5,992.1000 | 5,300 | 6,344.6000 | ||||||
| Liabilities to Banks | 111.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 573.8000 | 535.9000 | 1,245.7000 | 1,206.4000 | 948.3000 | ||||||
| Liabilities | 4,474.6000 | 4,481.3000 | 9,277.3000 | 8,741.2000 | 9,738 | ||||||
| Share Capital | - | 10.4000 | 12 | 12.1000 | 12 | ||||||
| Total Equity | 2,491.3000 | 2,820.5000 | 4,944.4000 | 5,505.8000 | 6,830 | ||||||
| Minority Interests | 0.0000 | 17.7000 | 14.9000 | 15.2000 | 20.8000 | ||||||
| Total liabilities equity | 6,965.9000 | 7,301.8000 | 14,221.7000 | 14,247 | 16,568 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,808.3000 | 6,011.6000 | 8,680.1000 | 9,641.8000 | 10,441.4000 | ||||||
| Depreciation (total) | 81.7000 | - | 164.5000 | 179.5000 | 216.5000 | ||||||
| Operating Result | 990.9000 | 910.4000 | 1,002.9000 | 1,270.6000 | 1,305.2000 | ||||||
| Interest Income | -103.7000 | - | -274.9000 | -219.1000 | -235.1000 | ||||||
| Income Before Taxes | 915.6000 | 826.7000 | 732.1000 | 1,073.6000 | 1,077.5000 | ||||||
| Income Taxes | 340.2000 | - | 294.1000 | 372.3000 | -139.1000 | ||||||
| Minority Interests Profit | -1.6000 | 1.4000 | 1.1000 | 1.4000 | 5.8000 | ||||||
| Net Income | 573.8000 | 511.2000 | 436.9000 | 711.8000 | 1,227.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 818.7000 | 739 | 982.4000 | 1,175.9000 | 1,459.4000 | ||||||
| Cash Flow from Investing Activities | -359.6000 | -350.1000 | -3,994.9000 | -795.7000 | -2,228.7000 | ||||||
| Cash Flow from Financing | -518.3000 | -200.6000 | 3,184.6000 | -649.8000 | 631.9000 | ||||||
| Decrease / Increase in Cash | -62.8000 | 176 | 136.4000 | -282.8000 | -116.9000 | ||||||
| Employees | 34,000 | 36,000 | 50,000 | 52,000 | 60,000 | ||||||
