Laboratory corporation of america holdings (LH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Accounts Payable, Current

568

632

607

531

592

634

497

488

519

573

595

491

484

508

454

443

466

497

445

438

420

282

286

280

281

304

262

253

246

236

247

234

225

257

222

212

215

257

177

195

169

183

174

160

159

ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

323

337

361

265

348

426

892

221

361

316

409

299

365

433

567

639

696

716

713

619

446

580

575

479

338

404

174

111

185

466

466

124

129

159

85

118

195

230

96

103

172

148

126

226

219

Accounts Receivable, after Allowance for Credit Loss, Current

1,482

1,543

1,617

1,576

1,563

1,467

1,536

1,520

1,613

1,531

1,556

1,379

1,356

1,328

1,346

1,314

1,328

1,217

1,235

1,201

1,187

815

841

832

822

784

813

815

793

718

768

735

751

699

718

714

717

655

631

617

614

574

636

655

631

Unbilled Contracts Receivable

478

481

476

488

422

394

320

351

348

316

267

247

220

190

216

203

171

156

161

163

164

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplies inventories

254

244

234

219

233

237

233

230

226

227

217

209

199

205

198

189

188

191

181

182

186

139

138

134

134

136

126

126

124

121

118

114

107

110

103

106

98

103

88

86

82

90

81

71

91

Prepaid expenses and other

353

373

297

298

317

309

292

286

347

308

450

379

343

321

325

297

360

339

378

387

319

157

126

115

125

106

79

75

67

74

78

68

69

79

78

64

71

95

68

69

74

80

96

68

83

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

-

-

0

411

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

32

24

0

5

4

-

-

19

19

19

10

23

21

23

10

85

78

65

58

63

39

37

42

35

33

6

Assets, Current

2,891

2,981

2,987

2,848

2,885

2,835

3,274

3,021

2,896

2,733

2,900

2,515

2,486

2,478

2,654

2,644

2,744

2,621

2,707

2,586

2,328

1,692

1,687

1,565

1,420

1,432

1,212

1,148

1,190

1,391

1,455

1,063

1,081

1,060

1,072

1,083

1,147

1,143

948

915

981

935

977

1,055

1,032

Property, plant and equipment, net

2,609

2,636

2,462

2,544

2,457

1,740

1,734

1,710

1,749

1,706

1,736

1,717

1,720

1,718

1,730

1,741

1,771

1,747

1,806

1,831

1,597

786

754

741

733

707

672

646

634

630

612

576

577

578

577

586

579

586

504

499

488

500

493

496

496

Goodwill

7,388

7,865

7,815

7,843

7,385

7,360

7,362

7,423

7,615

7,400

7,325

6,641

6,502

6,424

6,389

6,218

6,252

6,202

6,068

6,136

6,282

3,099

3,066

3,069

3,067

3,022

2,990

2,986

2,911

2,901

2,877

2,694

2,680

2,681

2,641

2,644

2,613

2,601

2,034

2,013

1,911

1,897

1,854

1,777

1,772

Intangible Assets, Net (Excluding Goodwill)

3,905

4,034

4,021

4,015

3,884

3,911

3,990

4,049

4,297

4,166

4,415

3,621

3,469

3,400

3,457

3,357

3,410

3,323

3,561

3,644

3,603

1,475

1,489

1,545

1,538

1,572

1,601

1,606

1,627

1,667

1,672

1,588

1,616

1,620

1,592

1,676

1,676

1,674

1,382

1,359

1,382

1,342

1,342

1,234

1,222

Joint venture partnerships and equity method investments

67

84

86

86

66

60

57

58

58

58

64

67

58

57

60

61

61

58

61

68

88

92

94

96

87

88

86

87

86

78

80

79

79

76

75

79

82

78

79

71

69

71

75

68

72

Deferred Income Taxes and Other Assets, Current

6

8

15

1

1

1

1

1

1

1

2

2

2

2

1

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

430

435

458

403

288

276

239

239

212

217

247

337

190

165

189

173

167

150

217

197

250

154

138

126

145

143

122

116

118

124

115

96

94

94

93

98

102

103

97

99

102

90

86

81

73

Assets Held-for-sale, Not Part of Disposal Group, Other

-

-

-

-

-

-

0

0

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

17,298

18,046

17,847

17,744

16,970

16,185

16,661

16,504

16,831

16,673

16,691

14,902

14,428

14,247

14,483

14,199

14,410

14,104

14,422

14,465

14,150

7,301

7,231

7,144

6,992

6,965

6,686

6,591

6,569

6,795

6,814

6,098

6,130

6,111

6,053

6,168

6,201

6,187

5,047

4,958

4,934

4,837

4,830

4,713

4,669

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities, Current [Abstract]
Accrued Liabilities, Current

828

942

830

820

797

870

901

739

749

793

610

617

564

593

589

565

584

633

583

567

488

341

365

362

358

310

308

281

346

311

386

349

407

339

404

444

435

352

348

316

347

275

307

272

266

Deferred Revenue, Current

432

451

403

404

364

356

289

393

418

380

313

177

184

176

169

175

166

146

141

142

153

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5

0

0

-

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

153

152

148

0

0

0

142

-

-

0

Operating Lease, Liability, Current

202

206

202

229

263

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Current

8

8

8

8

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, Current

417

415

502

502

501

10

417

417

417

417

18

519

519

549

698

87

425

423

674

674

348

347

97

97

105

111

110

119

147

480

485

134

136

135

214

215

396

361

425

383

370

417

120

120

120

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

82

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

2,458

2,655

2,554

2,495

2,526

1,878

2,106

2,121

2,104

2,185

1,537

1,805

1,753

1,827

1,912

1,271

1,642

1,700

1,844

1,823

1,412

976

749

740

753

735

680

655

740

1,028

1,119

718

769

732

982

1,025

1,199

1,120

951

895

886

1,018

602

553

546

Long-term Debt, Excluding Current Maturities

5,790

5,789

6,101

6,135

5,495

5,990

6,044

6,039

6,359

6,344

7,200

5,608

5,401

5,300

5,473

5,967

5,969

5,940

6,006

6,113

6,597

2,682

2,917

2,909

2,903

2,889

2,553

2,390

2,175

2,175

2,175

1,975

1,985

2,085

1,769

1,788

1,807

1,826

920

939

958

977

1,280

1,291

1,600

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

143

138

20

-

140

129

121

Commitments and contingent liabilities

369

383

348

368

307

334

343

371

372

376

403

401

394

392

330

320

322

323

351

370

338

274

223

249

254

266

303

303

302

307

223

227

235

292

169

166

155

151

142

158

161

158

200

161

189

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

-

-

-

-

Operating Lease, Liability, Noncurrent

609

596

530

586

502

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Liability, Noncurrent

89

91

92

46

48

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other tax liabilities

943

942

969

948

959

940

899

914

991

875

1,398

1,193

1,212

1,206

1,227

1,310

1,293

1,180

1,291

1,372

1,268

530

552

568

561

563

563

559

552

546

558

525

522

477

569

586

617

602

599

597

604

577

578

568

522

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

0

0

-

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

10,259

10,459

10,597

10,580

9,840

9,194

9,392

9,446

9,827

9,848

10,539

9,008

8,761

8,726

8,944

8,870

9,228

9,144

9,493

9,679

9,616

4,463

4,442

4,469

4,472

4,455

4,101

3,908

3,770

4,056

4,076

3,446

3,512

3,588

3,490

3,567

3,780

3,700

2,757

2,730

2,755

2,731

2,660

2,574

2,859

Shareholders' equity:
Commitments and contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Common stock, 92.8 and 93.5 shares outstanding at March 31, 2013 and December 31, 2012, respectively

18

20

19

20

19

19

20

20

20

20

26

15

15

15

15

15

15

14

15

16

16

17

18

19

18

19

20

20

20

20

20

20

20

20

19

21

-

20

20

19

-

0

-

-

-

Additional paid-in capital

0

26

47

91

1,401

1,451

1,828

1,934

1,969

1,989

1,998

1,972

2,051

2,131

2,130

2,088

2,022

1,974

1,937

1,877

1,823

0

0

0

0

0

0

0

0

0

0

0

0

0

0

72

17

53

0

0

0

36

128

273

237

Retained earnings

9

9

9

9

11

11

11

12

12

12

12

12

12

12

12

12

12

12

12

12

12

10

10

10

10

10

10

11

11

11

11

11

11

11

11

12

12

12

12

12

12

12

12

12

12

Accumulated other comprehensive income

7,529

7,903

7,676

7,455

7,265

7,079

6,921

6,603

6,369

6,196

5,517

5,336

5,148

4,955

4,770

4,581

4,383

4,223

4,108

3,955

3,786

3,786

3,685

3,553

3,408

3,373

3,461

3,574

3,667

3,588

3,587

3,522

3,469

3,387

3,402

3,326

3,203

3,246

3,114

3,072

3,002

2,927

2,785

2,653

2,384

Treasury Stock, Value

-

-

0

0

1,127

1,108

1,106

1,105

1,085

1,060

1,059

1,058

1,033

1,012

1,011

1,011

993

978

976

975

973

965

965

965

963

958

958

958

954

951

951

951

943

940

940

940

937

934

934

934

934

932

932

932

929

Total liabilities and shareholders' equity

-517

-372

-502

-411

-439

-463

-407

-407

-281

-333

-342

-384

-527

-581

-378

-357

-258

-287

-168

-99

-131

-10

40

58

45

66

52

36

53

69

69

49

59

45

70

109

104

88

78

59

78

61

35

1

-16

Stockholders' Equity Attributable to Parent

7,020

7,567

7,231

7,144

7,111

6,971

7,248

7,037

6,984

6,804

6,125

5,878

5,650

5,505

5,523

5,313

5,166

4,945

4,913

4,769

4,517

2,820

2,770

2,656

2,501

2,491

2,565

2,663

2,778

2,717

2,716

2,631

2,597

2,503

2,543

2,579

2,400

2,466

2,270

2,209

2,158

2,106

2,028

2,009

1,688

Liabilities and Equity

17,298

18,046

17,847

17,744

16,970

16,185

16,661

16,504

16,831

16,673

16,691

14,902

14,428

14,247

14,483

14,199

14,410

14,104

14,422

14,465

14,150

7,301

7,231

7,144

6,992

6,965

6,686

6,591

6,569

6,795

6,814

6,098

6,130

6,111

6,053

6,168

6,201

6,187

5,047

4,958

4,934

4,837

4,830

4,713

4,669