Labcorp Holdings Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $148.5M | $219.7M |
| Accounts Receivable | $574.2M | $631.6M |
| Inventory | $90.0M | $91.0M |
| Total Current Assets | $935.6M | $1.03B |
| Property, Plant & Equipment | $500.8M | $496.4M |
| Goodwill | $1.90B | $1.77B |
| Intangible Assets (Excl. Goodwill) | $1.34B | $1.22B |
| Total Assets | $4.84B | $4.67B |
| Liabilities | ||
| Accounts Payable | $183.1M | $159.7M |
| Total Current Liabilities | $1.02B | $546.9M |
| Long-Term Debt | $977.2M | $1.60B |
| Total Liabilities | $2.73B | $2.86B |
| Stockholders' Equity | ||
| Retained Earnings | $2.93B | $2.38B |
| Total Stockholders' Equity | $2.11B | $1.69B |