Labcorp Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $316.6M | $433.6M | $716.4M | $580.0M | $404.0M | $404.0M | $159.3M | $159.3M |
| Accounts Receivable | $1.53B | $1.33B | $1.22B | $815.7M | $784.7M | $718.5M | $699.8M | $655.6M |
| Inventory | $227.2M | $205.2M | $191.0M | $139.5M | $136.5M | $121.0M | $110.8M | $103.4M |
| Total Current Assets | $2.73B | $2.48B | $2.62B | $1.69B | $1.43B | $1.39B | $1.06B | $1.14B |
| Property, Plant & Equipment | $1.71B | $1.72B | $1.75B | $786.5M | $707.4M | $630.8M | $578.3M | $586.9M |
| Goodwill | $7.40B | $6.42B | $6.20B | $3.10B | $3.02B | $2.90B | $2.68B | $2.60B |
| Intangible Assets (Excl. Goodwill) | $4.17B | $3.40B | $3.32B | $1.48B | $1.57B | $1.67B | $1.62B | $1.67B |
| Total Assets | $16.67B | $14.25B | $14.10B | $7.30B | $6.97B | $6.80B | $6.11B | $6.19B |
| Liabilities | ||||||||
| Accounts Payable | $573.9M | $508.4M | $497.4M | $282.3M | $304.5M | $236.9M | $257.8M | $257.8M |
| Total Current Liabilities | $2.19B | $1.83B | $1.70B | $976.3M | $735.7M | $1.03B | $732.6M | $1.12B |
| Long-Term Debt | $6.34B | $5.30B | $5.94B | $2.68B | $2.89B | $2.18B | $2.09B | $1.83B |
| Total Liabilities | $9.85B | $8.73B | $9.14B | $4.46B | $4.46B | $4.06B | $3.59B | $3.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.20B | $4.97B | $4.22B | $3.79B | $3.37B | $4.22B | $3.39B | $3.25B |
| Total Stockholders' Equity | $6.80B | $5.52B | $4.95B | $2.82B | $2.49B | $4.95B | $2.50B | $2.47B |