LH — Laboratory of America Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $16.95bn
- $21.57bn
- $12.16bn
- 88
- 45
- 80
- 81
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 |