Laboratory Corporation of America.../ US50540R4092 /
| 2024-04-29 10:10:00 PM | Chg. +5.77 | Volume | Bid2024-04-29 | Ask2024-04-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.17USD | +2.91% | 1.4 mill. Turnover: 188.84 mill. |
197.60Bid Size: 100 | 217.00Ask Size: 300 | 17.17 bill.USD | 1.41% | 42.54 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,747.4000 | 1,718.6000 | 1,748.9000 | 1,784.7000 | 2,636.6000 | ||||||
| Intangible Assets | 3,323.5000 | 3,400.5000 | 4,340.8000 | 3,911.1000 | 4,034.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,558.7000 | 11,768.3000 | 13,885.4000 | 13,349.9000 | 15,065.2000 | ||||||
| Inventories | 191 | 205.2000 | 227.6000 | 237.3000 | 244.7000 | ||||||
| Accounts Receivable | 1,217.9000 | 1,328.7000 | 1,481.3000 | 1,467.9000 | 1,543.9000 | ||||||
| Cash and Cash Equivalents | 716.4000 | 433.6000 | 316.7000 | -426.8000 | -337.5000 | ||||||
| Current Assets | 2,663 | 2,478.7000 | 2,682.6000 | 2,835.4000 | 2,981.2000 | ||||||
| Total Assets | 14,221.7000 | 14,247 | 16,568 | 16,185.3000 | 18,046.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 497.4000 | 508.4000 | 663 | 634.6000 | 632.3000 | ||||||
| Long-term debt | 5,992.1000 | 5,300 | 6,344.6000 | 6,041.9000 | 5,880.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,245.7000 | 1,206.4000 | 948.3000 | 940 | 942.8000 | ||||||
| Liabilities | 9,277.3000 | 8,741.2000 | 9,738 | 9,213.9000 | 10,479.4000 | ||||||
| Share Capital | 12 | 12.1000 | 12 | 11.7000 | 9 | ||||||
| Total Equity | 4,944.4000 | 5,505.8000 | 6,830 | 6,971.4000 | 7,567 | ||||||
| Minority Interests | 14.9000 | 15.2000 | 20.8000 | 19.1000 | 20.1000 | ||||||
| Total liabilities equity | 14,221.7000 | 14,247 | 16,568 | 16,185.3000 | 18,046.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,680.1000 | 9,641.8000 | 10,441.4000 | 11,333.4000 | 11,554.8000 | ||||||
| Depreciation (total) | 164.5000 | 179.5000 | 216.5000 | 231.7000 | 243.2000 | ||||||
| Operating Result | 1,002.9000 | 1,270.6000 | 1,305.2000 | 1,325.7000 | 1,330.2000 | ||||||
| Interest Income | -274.9000 | -219.1000 | -235.1000 | -244.2000 | -240.7000 | ||||||
| Income Before Taxes | 732.1000 | 1,073.6000 | 1,077.5000 | 1,268.3000 | 1,104.9000 | ||||||
| Income Taxes | 294.1000 | 372.3000 | -139.1000 | 384.4000 | 280 | ||||||
| Minority Interests Profit | 1.1000 | 1.4000 | 5.8000 | .2000 | 1.1000 | ||||||
| Net Income | 436.9000 | 711.8000 | 1,227.1000 | 883.7000 | 823.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 982.4000 | 1,175.9000 | 1,459.4000 | 1,305.4000 | 1,444.7000 | ||||||
| Cash Flow from Investing Activities | -3,994.9000 | -795.7000 | -2,228.7000 | 206.7000 | -1,283.1000 | ||||||
| Cash Flow from Financing | 3,184.6000 | -649.8000 | 631.9000 | -1,389.9000 | -252.7000 | ||||||
| Decrease / Increase in Cash | 136.4000 | -282.8000 | -116.9000 | 110.2000 | -89.3000 | ||||||
| Employees | 50,000 | 52,000 | 60,000 | 61,000 | 65,000 | ||||||
