LH — Laboratory of America Holdings Balance Sheet

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Annual balance sheet for Laboratory of America Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	338	1,321	1,473	430	537
Net Total Accounts Receivable
Net Total Receivables	2,025	3,017	2,978	3,017	2,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,981	5,125	5,331	4,625	3,765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,724	2,809	2,897	3,031	2,981
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,046	20,072	20,385	20,155	16,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,656	3,079	2,783	3,079	3,225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,479	10,712	10,112	10,059	8,850
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,567	9,360	10,273	10,097	7,875
Total Liabilities & Shareholders' Equity	18,046	20,072	20,385	20,155	16,725
Total Common Shares Outstanding