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  • LABORATORY CORP AMER HLDGS Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 219.70 M 166.30 M 186.90 M 63.10 M 206.80 M
    Net Receivables 631.60 M 623.20 M 541.30 M 493.40 M 441.40 M
    Total Inventories 91.00 M 80.40 M 84.30 M 65.40 M 61.50 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 90.50 M 67.60 M 74.50 M 80.40 M 30.30 M
    Current Assets Total 1.03 B 937.50 M 887.00 M 702.30 M 740.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 72.00 M 683.00 M 577.90 M 578.90 M 548.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 496.40 M 439.20 M 393.20 M 381.50 M 360.00 M
    Property, Plant & Equipment Gross 1.21 B 1.06 B 939.90 M 851.10 M 764.20 M
    Accumulated Depreciation 710.30 M 622.30 M 546.70 M 469.60 M 404.20 M
    Other Assets 3.07 B 2.31 B 2.14 B 2.21 B 1.95 B
    Deferred Charges — — — — —
    Tangible Other Assets 73.50 M 55.60 M 48.50 M 90.40 M 95.00 M
    Intangible Other Assets 2.99 B 2.25 B 2.09 B 2.12 B 1.86 B
    Total Assets 4.67 B 4.37 B 4.00 B 3.88 B 3.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 120.80 M 589.50 M 554.40 M 544.60 M 100,000.00
    Accrued Payroll 140.70 M 124.50 M 109.70 M 78.00 M 68.50 M
    Income Taxes Payable 10.50 M 18.00 M 54.60 M 53.60 M 59.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 115.20 M 101.70 M 78.70 M 95.70 M 87.80 M
    Current Liabilities Total 546.90 M 967.90 M 930.90 M 888.10 M 300.80 M
    Long Term Debt 1.60 B 1.08 B 603.00 M 604.50 M 892.20 M
    Provision for Risks & Charges 154.20 M 69.50 M 65.90 M 74.00 M 75.20 M
    Deferred Taxes 522.90 M 506.80 M 409.20 M 408.90 M 321.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 35.40 M 21.20 M 14.70 M 14.60 M 12.40 M
    Total Liabilities 2.86 B 2.64 B 2.02 B 1.99 B 1.60 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 121.30 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.69 B 1.73 B 1.98 B 1.89 B 2.00 B
    Common Stock 12.80 M 13.20 M 14.40 M 14.80 M 15.10 M
    Capital Surplus 22.00 M 245.50 M 1.03 B 1.34 B 1.50 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -77.10 M -28.10 M 58.70 M 83.40 M 74.20 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 2.60 B 2.24 B 1.77 B 1.34 B 950.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 60.40 M 148.10 M — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 929.80 M 897.10 M 891.60 M 888.50 M 544.20 M
    Total Liabilities & Shareholders Equity 4.67 B 4.37 B 4.00 B 3.88 B 3.60 B
    Common Shares Outstanding 108.20 M 111.00 M 122.20 M 126.50 M 136.20 M