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Laboratory Corporation of America.../  US50540R4092  /

NYSE
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  578.3000   630.8000   707.4000   786.5000   1,747.4000
Intangible Assets
  1,620.7000   1,667.7000   1,572   -   3,323.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,609.1000   11,558.7000
Inventories
  110.8000   121   136.5000   139.5000   191
Accounts Receivable
  699.8000   718.5000   784.7000   815.7000   1,217.9000
Cash and Cash Equivalents
  159.3000   466.8000   404   580   716.4000
Current Assets
  1,084.8000   1,391.8000   1,432.1000   1,692.7000   2,663
Total Assets
  6,136.6000   6,795   6,965.9000   7,301.8000   14,221.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  257.8000   236.9000   304.5000   282.3000   497.4000
Long-term debt
  -   -   -   2,682.7000   5,992.1000
Liabilities to Banks
  135.5000   480   111.3000   0.0000   0.0000
Provisions
  502.7000   -   573.8000   535.9000   1,245.7000
Liabilities
  3,633.1000   4,077.6000   4,474.6000   4,481.3000   9,277.3000
Share Capital
  -   -   -   10.4000   12
Total Equity
  2,503.5000   2,717.4000   2,491.3000   2,820.5000   4,944.4000
Minority Interests
  0.0000   0.0000   0.0000   17.7000   14.9000
Total liabilities equity
  6,136.6000   6,795   6,965.9000   7,301.8000   14,221.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,542.3000   5,671.4000   5,808.3000   6,011.6000   8,680.1000
Depreciation (total)
  85.8000   86.3000   81.7000   -   164.5000
Operating Result
  948.4000   1,023.5000   990.9000   910.4000   1,002.9000
Interest Income
  -87.5000   -94.5000   -103.7000   -   -274.9000
Income Before Taxes
  866.1000   944.2000   915.6000   826.7000   732.1000
Income Taxes
  333   359.4000   340.2000   -   294.1000
Minority Interests Profit
  -13.4000   -1.7000   -1.6000   1.4000   1.1000
Net Income
  519.7000   583.1000   573.8000   511.2000   436.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.2000   6.0900   6.3600   6.0300   4.4200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  855.6000   841.4000   818.7000   739   982.4000
Cash Flow from Investing Activities
  -280.3000   -534.2000   -359.6000   -350.1000   -3,994.9000
Cash Flow from Financing
  -645   -.8000   -518.3000   -200.6000   3,184.6000
Decrease / Increase in Cash
  -71.4000   307.5000   -62.8000   176   136.4000
Employees
  31,000   34,000   34,000   36,000   50,000