Laboratory Corporation of America.../ US50540R4092 /
| 2024-04-15 10:10:00 PM | Chg. -2.41 | Volume | Bid1:32:36 AM | Ask1:32:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 203.32USD | -1.17% | 669,066 Turnover: 94.56 mill. |
192.01Bid Size: 100 | 217.00Ask Size: 300 | 17.1 bill.USD | 1.42% | 42.36 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,636.6000 | 2,729.6000 | 2,815.4000 | 2,956.2000 | 2,911.8000 | ||||||
| Intangible Assets | 4,034.5000 | 3,961.1000 | 3,735.5000 | 3,946.9000 | 3,342 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,065.2000 | 14,946.3000 | 15,054.9000 | - | 12,959.7000 | ||||||
| Inventories | 244.7000 | 423.2000 | 401.4000 | 470.6000 | 474.6000 | ||||||
| Accounts Receivable | 1,543.9000 | 2,479.8000 | 2,261.5000 | 2,222 | 1,913.3000 | ||||||
| Cash and Cash Equivalents | -337.5000 | -1,320.8000 | 1,472.7000 | 430 | 536.8000 | ||||||
| Current Assets | 2,981.2000 | 5,125.4000 | 5,330.5000 | 4,625 | 3,765.4000 | ||||||
| Total Assets | 18,046.4000 | 20,071.7000 | 20,385.4000 | 20,155.1000 | 16,725.1000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 632.3000 | 638.9000 | 621.3000 | 934.8000 | 827.5000 | ||||||
| Long-term debt | 5,880.9000 | 5,419 | 5,501.1000 | 5,122.4000 | 4,133.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 942.8000 | 905.4000 | 762.9000 | - | - | ||||||
| Liabilities | 10,479.4000 | 10,712 | 10,112 | 10,058.5000 | 8,850.1000 | ||||||
| Share Capital | 9 | 9 | 8.5000 | 8.1000 | 7.7000 | ||||||
| Total Equity | 7,567 | 9,359.7000 | 10,273.4000 | 10,096.6000 | 7,875 | ||||||
| Minority Interests | 20.1000 | 20.7000 | 20.6000 | 18.9000 | 15.5000 | ||||||
| Total liabilities equity | 18,046.4000 | 20,071.7000 | 20,385.4000 | 20,155.1000 | 16,725.1000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,554.8000 | 13,978.5000 | 16,120.9000 | 14,876.8000 | 12,161.6000 | ||||||
| Depreciation (total) | 243.2000 | 275.4000 | 369.6000 | 259.3000 | 219.8000 | ||||||
| Operating Result | 1,330.2000 | 2,445.4000 | 3,259.5000 | 1,773.9000 | 725.6000 | ||||||
| Interest Income | -240.7000 | -207.4000 | -212.1000 | -180.3000 | -199.6000 | ||||||
| Income Before Taxes | 1,104.9000 | 2,219.1000 | 3,126.6000 | 1,582.6000 | 568.9000 | ||||||
| Income Taxes | 280 | 662.1000 | 747.1000 | 302 | 188.5000 | ||||||
| Minority Interests Profit | 1.1000 | .9000 | -2.2000 | -1.5000 | -1.2000 | ||||||
| Net Income | 823.8000 | 1,556.1000 | 2,377.3000 | 1,279.1000 | 418 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,444.7000 | 2,135.3000 | 3,109.6000 | 1,955.9000 | 1,327.7000 | ||||||
| Cash Flow from Investing Activities | -1,283.1000 | -643.2000 | -884.6000 | -1,652.2000 | -1,171.5000 | ||||||
| Cash Flow from Financing | -252.7000 | -517.4000 | -2,065.8000 | -1,322.2000 | -59.3000 | ||||||
| Decrease / Increase in Cash | -89.3000 | 983.3000 | 151.9000 | -1,042.7000 | 106.8000 | ||||||
| Employees | 65,000 | 72,400 | 75,500 | - | - | ||||||
