US Stock MarketDetailed Quotes

LH Laboratory Corp of America

Watchlist
  • 203.490
  • +2.120+1.05%
Trading May 1 15:05 ET
17.15BMarket Cap40.14P/E (TTM)

Laboratory Corp of America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.79%99.3M
67.44%536.8M
67.44%536.8M
77.58%727.9M
80.63%1.93B
-68.07%393.9M
-78.23%320.6M
-78.23%320.6M
-79.87%409.9M
-45.56%1.07B
-Cash and cash equivalents
-74.79%99.3M
67.44%536.8M
67.44%536.8M
77.58%727.9M
80.63%1.93B
-68.07%393.9M
-78.23%320.6M
-78.23%320.6M
-79.87%409.9M
-45.56%1.07B
Receivables
-27.73%2.2B
5.08%2.1B
5.08%2.1B
-30.77%2.07B
-32.89%2.04B
0.34%3.05B
-32.94%2B
-32.94%2B
-2.37%2.98B
6.91%3.04B
-Accounts receivable
-11.14%2.08B
7.16%1.91B
7.16%1.91B
-9.57%1.96B
-14.06%1.9B
4.70%2.34B
-21.05%1.79B
-21.05%1.79B
-7.33%2.16B
0.29%2.22B
-Other receivables
-82.92%120.4M
-12.46%185.4M
-12.46%185.4M
-86.81%108M
-83.35%137.8M
-11.86%705.1M
-70.45%211.8M
-70.45%211.8M
13.74%818.5M
29.89%827.4M
Inventory
-1.33%475M
0.85%474.6M
0.85%474.6M
-1.41%461.1M
11.80%487.8M
9.24%481.4M
17.24%470.6M
17.24%470.6M
13.88%467.7M
3.56%436.3M
Other current assets
-11.91%678.1M
7.36%655.3M
7.36%655.3M
36.89%700.2M
36.94%659.9M
49.27%769.8M
27.67%610.4M
27.67%610.4M
-1.31%511.5M
4.33%481.9M
Total current assets
-26.38%3.46B
-18.59%3.77B
-18.59%3.77B
-9.55%3.95B
1.79%5.12B
-10.22%4.7B
-13.24%4.63B
-13.24%4.63B
-27.38%4.37B
-11.64%5.03B
Non current assets
Net PPE
-1.57%2.9B
4.21%2.91B
4.21%2.91B
-2.23%2.82B
-3.77%2.76B
4.86%2.94B
-0.76%2.79B
-0.76%2.79B
7.15%2.88B
6.23%2.87B
-Gross PPE
----
8.15%5.82B
8.15%5.82B
----
----
----
2.87%5.38B
2.87%5.38B
----
----
-Accumulated depreciation
----
-12.41%-2.91B
-12.41%-2.91B
----
----
----
-7.09%-2.58B
-7.09%-2.58B
----
----
Goodwill and other intangible assets
-20.08%9.61B
2.57%9.48B
2.57%9.48B
-20.11%9.61B
-22.06%9.34B
-0.91%12.03B
-20.94%9.25B
-20.94%9.25B
3.12%12.03B
4.18%11.98B
-Goodwill
-23.37%6.22B
0.31%6.14B
0.31%6.14B
-22.95%6.33B
-23.81%6.18B
-0.61%8.12B
-23.06%6.12B
-23.06%6.12B
3.93%8.22B
4.77%8.11B
-Other intangible assets
-13.25%3.39B
7.02%3.34B
7.02%3.34B
-13.98%3.28B
-18.39%3.15B
-1.52%3.91B
-16.42%3.12B
-16.42%3.12B
1.40%3.81B
2.96%3.86B
Investments and advances
-73.10%17.7M
-59.06%26.9M
-59.06%26.9M
-37.99%39.5M
16.46%67.2M
5.79%65.8M
7.88%65.7M
7.88%65.7M
2.58%63.7M
-29.72%57.7M
Non current deferred assets
----
--0
--0
-73.81%7.7M
-77.70%6.4M
-72.70%7.7M
-70.37%6.4M
-70.37%6.4M
23.53%29.4M
21.10%28.7M
Other non current assets
18.93%546M
-84.30%536.5M
-84.30%536.5M
1.24%456.6M
-2.52%425.8M
-0.76%459.1M
638.56%3.42B
638.56%3.42B
11.08%451M
4.57%436.8M
Total non current assets
-15.68%13.07B
-16.55%12.96B
-16.55%12.96B
-16.32%12.93B
-18.05%12.6B
0.04%15.51B
3.15%15.53B
3.15%15.53B
4.10%15.45B
4.41%15.37B
Total assets
-18.16%16.53B
-17.02%16.73B
-17.02%16.73B
-14.83%16.89B
-13.16%17.72B
-2.55%20.2B
-1.13%20.16B
-1.13%20.16B
-4.99%19.83B
-0.07%20.4B
Liabilities
Current liabilities
Payables
-21.03%695.5M
-0.29%955M
-0.29%955M
-9.78%690.6M
-5.51%713.1M
41.23%880.7M
11.26%957.8M
11.26%957.8M
14.36%765.5M
25.80%754.7M
-accounts payable
-21.03%695.5M
-2.90%827.5M
-2.90%827.5M
-9.78%690.6M
-5.51%713.1M
41.23%880.7M
37.16%852.2M
37.16%852.2M
14.36%765.5M
25.80%754.7M
-Total tax payable
----
20.74%127.5M
20.74%127.5M
----
----
----
-55.93%105.6M
-55.93%105.6M
----
----
Current accrued expenses
-30.15%649.3M
3.51%245.1M
3.51%245.1M
-33.73%689.7M
-42.29%657.8M
-26.25%929.5M
-44.80%236.8M
-44.80%236.8M
-26.90%1.04B
-13.51%1.14B
Current debt and capital lease obligation
354.10%2.22B
148.78%1.17B
148.78%1.17B
526.53%1.16B
126.59%462.7M
142.53%488.7M
136.73%471.1M
136.73%471.1M
-8.05%185.1M
0.79%204.2M
-Current debt
577.34%2.04B
231.83%999.8M
231.83%999.8M
58,194.12%991M
18,737.50%301.4M
18,737.50%301.4M
19,986.67%301.3M
19,986.67%301.3M
6.25%1.7M
-11.11%1.6M
-Current capital lease obligation
-5.13%177.7M
1.41%172.2M
1.41%172.2M
-8.02%168.7M
-20.38%161.3M
-6.30%187.3M
-14.03%169.8M
-14.03%169.8M
-8.16%183.4M
0.90%202.6M
Current deferred liabilities
-35.66%377.5M
35.77%421.7M
35.77%421.7M
-32.04%360.8M
-35.74%349.7M
5.52%586.7M
-44.39%310.6M
-44.39%310.6M
-10.61%530.9M
-0.46%544.2M
Other current liabilities
----
----
----
----
----
----
--657.6M
--657.6M
----
----
Current liabilities
36.59%3.94B
4.77%3.23B
4.77%3.23B
15.01%2.9B
-17.39%2.18B
9.24%2.89B
10.62%3.08B
10.62%3.08B
-12.67%2.52B
-0.91%2.64B
Non current liabilities
Long term debt and capital lease obligation
-35.39%3.75B
-17.20%4.78B
-17.20%4.78B
-15.05%5.17B
-5.96%5.75B
-4.72%5.8B
-5.99%5.78B
-5.99%5.78B
-0.79%6.09B
-0.71%6.11B
-Long term debt
-39.68%3.05B
-19.53%4.05B
-19.53%4.05B
-17.00%4.43B
-5.93%5.04B
-6.15%5.05B
-6.97%5.04B
-6.97%5.04B
-1.53%5.33B
-1.15%5.36B
-Long term capital lease obligation
-6.48%701.7M
-1.22%727.5M
-1.22%727.5M
-1.21%742.6M
-6.14%705.2M
6.14%750.3M
1.29%736.5M
1.29%736.5M
4.84%751.7M
2.58%751.3M
Non current deferred liabilities
-46.14%397.2M
-17.96%525.3M
-17.96%525.3M
-25.75%499.5M
-24.07%564.5M
-3.63%737.4M
-26.17%640.3M
-26.17%640.3M
-16.41%672.7M
-10.00%743.4M
Employee benefits
----
8.95%105.9M
8.95%105.9M
----
----
----
-47.09%97.2M
-47.09%97.2M
----
----
Derivative product liabilities
----
17.51%53.7M
17.51%53.7M
----
----
----
39.33%45.7M
39.33%45.7M
----
----
Other non current liabilities
13.20%468.2M
-11.78%142.3M
-11.78%142.3M
-2.51%423M
-13.62%418.5M
-15.54%413.6M
98.89%161.3M
98.89%161.3M
-12.17%433.9M
-3.66%484.5M
Total non current liabilities
-33.64%4.61B
-19.42%5.61B
-19.42%5.61B
-15.29%6.09B
-8.30%6.73B
-5.33%6.95B
-4.75%6.96B
-4.75%6.96B
-3.23%7.19B
-1.93%7.34B
Total liabilities
-13.04%8.56B
-12.00%8.83B
-12.00%8.83B
-7.43%8.99B
-10.70%8.91B
-1.48%9.84B
-0.51%10.04B
-0.51%10.04B
-5.88%9.71B
-1.66%9.98B
Shareholders'equity
Share capital
-4.94%7.7M
-4.94%7.7M
-4.94%7.7M
-6.10%7.7M
-2.41%8.1M
-4.71%8.1M
-4.71%8.1M
-4.71%8.1M
-6.82%8.2M
-6.74%8.3M
-common stock
-4.94%7.7M
-4.94%7.7M
-4.94%7.7M
-6.10%7.7M
-2.41%8.1M
-4.71%8.1M
-4.71%8.1M
-4.71%8.1M
-6.82%8.2M
-6.74%8.3M
Retained earnings
-24.93%8.06B
-25.45%7.89B
-25.45%7.89B
-25.59%8.07B
-18.92%8.84B
-2.00%10.73B
1.19%10.58B
1.19%10.58B
0.54%10.85B
4.61%10.9B
Paid-in capital
71.91%82M
--38.4M
--38.4M
--4.7M
--94.4M
63.92%47.7M
--0
--0
--0
--0
Gains losses not affecting retained earnings
58.26%-185.4M
87.98%-59.3M
87.98%-59.3M
72.56%-208.8M
69.59%-153.7M
-67.69%-444.2M
-157.01%-493.2M
-157.01%-493.2M
-180.92%-761M
-178.97%-505.5M
Total stockholders'equity
-23.03%7.96B
-22.00%7.88B
-22.00%7.88B
-21.99%7.87B
-15.53%8.79B
-3.54%10.34B
-1.72%10.1B
-1.72%10.1B
-4.11%10.09B
1.52%10.4B
Noncontrolling interests
-21.24%15.2M
-17.99%15.5M
-17.99%15.5M
2.65%19.4M
-1.00%19.8M
-6.31%19.3M
-8.25%18.9M
-8.25%18.9M
-8.25%18.9M
-4.76%20M
Total equity
-23.03%7.97B
-22.00%7.89B
-22.00%7.89B
-21.94%7.89B
-15.51%8.8B
-3.55%10.36B
-1.73%10.12B
-1.73%10.12B
-4.12%10.11B
1.51%10.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.79%99.3M67.44%536.8M67.44%536.8M77.58%727.9M80.63%1.93B-68.07%393.9M-78.23%320.6M-78.23%320.6M-79.87%409.9M-45.56%1.07B
-Cash and cash equivalents -74.79%99.3M67.44%536.8M67.44%536.8M77.58%727.9M80.63%1.93B-68.07%393.9M-78.23%320.6M-78.23%320.6M-79.87%409.9M-45.56%1.07B
Receivables -27.73%2.2B5.08%2.1B5.08%2.1B-30.77%2.07B-32.89%2.04B0.34%3.05B-32.94%2B-32.94%2B-2.37%2.98B6.91%3.04B
-Accounts receivable -11.14%2.08B7.16%1.91B7.16%1.91B-9.57%1.96B-14.06%1.9B4.70%2.34B-21.05%1.79B-21.05%1.79B-7.33%2.16B0.29%2.22B
-Other receivables -82.92%120.4M-12.46%185.4M-12.46%185.4M-86.81%108M-83.35%137.8M-11.86%705.1M-70.45%211.8M-70.45%211.8M13.74%818.5M29.89%827.4M
Inventory -1.33%475M0.85%474.6M0.85%474.6M-1.41%461.1M11.80%487.8M9.24%481.4M17.24%470.6M17.24%470.6M13.88%467.7M3.56%436.3M
Other current assets -11.91%678.1M7.36%655.3M7.36%655.3M36.89%700.2M36.94%659.9M49.27%769.8M27.67%610.4M27.67%610.4M-1.31%511.5M4.33%481.9M
Total current assets -26.38%3.46B-18.59%3.77B-18.59%3.77B-9.55%3.95B1.79%5.12B-10.22%4.7B-13.24%4.63B-13.24%4.63B-27.38%4.37B-11.64%5.03B
Non current assets
Net PPE -1.57%2.9B4.21%2.91B4.21%2.91B-2.23%2.82B-3.77%2.76B4.86%2.94B-0.76%2.79B-0.76%2.79B7.15%2.88B6.23%2.87B
-Gross PPE ----8.15%5.82B8.15%5.82B------------2.87%5.38B2.87%5.38B--------
-Accumulated depreciation -----12.41%-2.91B-12.41%-2.91B-------------7.09%-2.58B-7.09%-2.58B--------
Goodwill and other intangible assets -20.08%9.61B2.57%9.48B2.57%9.48B-20.11%9.61B-22.06%9.34B-0.91%12.03B-20.94%9.25B-20.94%9.25B3.12%12.03B4.18%11.98B
-Goodwill -23.37%6.22B0.31%6.14B0.31%6.14B-22.95%6.33B-23.81%6.18B-0.61%8.12B-23.06%6.12B-23.06%6.12B3.93%8.22B4.77%8.11B
-Other intangible assets -13.25%3.39B7.02%3.34B7.02%3.34B-13.98%3.28B-18.39%3.15B-1.52%3.91B-16.42%3.12B-16.42%3.12B1.40%3.81B2.96%3.86B
Investments and advances -73.10%17.7M-59.06%26.9M-59.06%26.9M-37.99%39.5M16.46%67.2M5.79%65.8M7.88%65.7M7.88%65.7M2.58%63.7M-29.72%57.7M
Non current deferred assets ------0--0-73.81%7.7M-77.70%6.4M-72.70%7.7M-70.37%6.4M-70.37%6.4M23.53%29.4M21.10%28.7M
Other non current assets 18.93%546M-84.30%536.5M-84.30%536.5M1.24%456.6M-2.52%425.8M-0.76%459.1M638.56%3.42B638.56%3.42B11.08%451M4.57%436.8M
Total non current assets -15.68%13.07B-16.55%12.96B-16.55%12.96B-16.32%12.93B-18.05%12.6B0.04%15.51B3.15%15.53B3.15%15.53B4.10%15.45B4.41%15.37B
Total assets -18.16%16.53B-17.02%16.73B-17.02%16.73B-14.83%16.89B-13.16%17.72B-2.55%20.2B-1.13%20.16B-1.13%20.16B-4.99%19.83B-0.07%20.4B
Liabilities
Current liabilities
Payables -21.03%695.5M-0.29%955M-0.29%955M-9.78%690.6M-5.51%713.1M41.23%880.7M11.26%957.8M11.26%957.8M14.36%765.5M25.80%754.7M
-accounts payable -21.03%695.5M-2.90%827.5M-2.90%827.5M-9.78%690.6M-5.51%713.1M41.23%880.7M37.16%852.2M37.16%852.2M14.36%765.5M25.80%754.7M
-Total tax payable ----20.74%127.5M20.74%127.5M-------------55.93%105.6M-55.93%105.6M--------
Current accrued expenses -30.15%649.3M3.51%245.1M3.51%245.1M-33.73%689.7M-42.29%657.8M-26.25%929.5M-44.80%236.8M-44.80%236.8M-26.90%1.04B-13.51%1.14B
Current debt and capital lease obligation 354.10%2.22B148.78%1.17B148.78%1.17B526.53%1.16B126.59%462.7M142.53%488.7M136.73%471.1M136.73%471.1M-8.05%185.1M0.79%204.2M
-Current debt 577.34%2.04B231.83%999.8M231.83%999.8M58,194.12%991M18,737.50%301.4M18,737.50%301.4M19,986.67%301.3M19,986.67%301.3M6.25%1.7M-11.11%1.6M
-Current capital lease obligation -5.13%177.7M1.41%172.2M1.41%172.2M-8.02%168.7M-20.38%161.3M-6.30%187.3M-14.03%169.8M-14.03%169.8M-8.16%183.4M0.90%202.6M
Current deferred liabilities -35.66%377.5M35.77%421.7M35.77%421.7M-32.04%360.8M-35.74%349.7M5.52%586.7M-44.39%310.6M-44.39%310.6M-10.61%530.9M-0.46%544.2M
Other current liabilities --------------------------657.6M--657.6M--------
Current liabilities 36.59%3.94B4.77%3.23B4.77%3.23B15.01%2.9B-17.39%2.18B9.24%2.89B10.62%3.08B10.62%3.08B-12.67%2.52B-0.91%2.64B
Non current liabilities
Long term debt and capital lease obligation -35.39%3.75B-17.20%4.78B-17.20%4.78B-15.05%5.17B-5.96%5.75B-4.72%5.8B-5.99%5.78B-5.99%5.78B-0.79%6.09B-0.71%6.11B
-Long term debt -39.68%3.05B-19.53%4.05B-19.53%4.05B-17.00%4.43B-5.93%5.04B-6.15%5.05B-6.97%5.04B-6.97%5.04B-1.53%5.33B-1.15%5.36B
-Long term capital lease obligation -6.48%701.7M-1.22%727.5M-1.22%727.5M-1.21%742.6M-6.14%705.2M6.14%750.3M1.29%736.5M1.29%736.5M4.84%751.7M2.58%751.3M
Non current deferred liabilities -46.14%397.2M-17.96%525.3M-17.96%525.3M-25.75%499.5M-24.07%564.5M-3.63%737.4M-26.17%640.3M-26.17%640.3M-16.41%672.7M-10.00%743.4M
Employee benefits ----8.95%105.9M8.95%105.9M-------------47.09%97.2M-47.09%97.2M--------
Derivative product liabilities ----17.51%53.7M17.51%53.7M------------39.33%45.7M39.33%45.7M--------
Other non current liabilities 13.20%468.2M-11.78%142.3M-11.78%142.3M-2.51%423M-13.62%418.5M-15.54%413.6M98.89%161.3M98.89%161.3M-12.17%433.9M-3.66%484.5M
Total non current liabilities -33.64%4.61B-19.42%5.61B-19.42%5.61B-15.29%6.09B-8.30%6.73B-5.33%6.95B-4.75%6.96B-4.75%6.96B-3.23%7.19B-1.93%7.34B
Total liabilities -13.04%8.56B-12.00%8.83B-12.00%8.83B-7.43%8.99B-10.70%8.91B-1.48%9.84B-0.51%10.04B-0.51%10.04B-5.88%9.71B-1.66%9.98B
Shareholders'equity
Share capital -4.94%7.7M-4.94%7.7M-4.94%7.7M-6.10%7.7M-2.41%8.1M-4.71%8.1M-4.71%8.1M-4.71%8.1M-6.82%8.2M-6.74%8.3M
-common stock -4.94%7.7M-4.94%7.7M-4.94%7.7M-6.10%7.7M-2.41%8.1M-4.71%8.1M-4.71%8.1M-4.71%8.1M-6.82%8.2M-6.74%8.3M
Retained earnings -24.93%8.06B-25.45%7.89B-25.45%7.89B-25.59%8.07B-18.92%8.84B-2.00%10.73B1.19%10.58B1.19%10.58B0.54%10.85B4.61%10.9B
Paid-in capital 71.91%82M--38.4M--38.4M--4.7M--94.4M63.92%47.7M--0--0--0--0
Gains losses not affecting retained earnings 58.26%-185.4M87.98%-59.3M87.98%-59.3M72.56%-208.8M69.59%-153.7M-67.69%-444.2M-157.01%-493.2M-157.01%-493.2M-180.92%-761M-178.97%-505.5M
Total stockholders'equity -23.03%7.96B-22.00%7.88B-22.00%7.88B-21.99%7.87B-15.53%8.79B-3.54%10.34B-1.72%10.1B-1.72%10.1B-4.11%10.09B1.52%10.4B
Noncontrolling interests -21.24%15.2M-17.99%15.5M-17.99%15.5M2.65%19.4M-1.00%19.8M-6.31%19.3M-8.25%18.9M-8.25%18.9M-8.25%18.9M-4.76%20M
Total equity -23.03%7.97B-22.00%7.89B-22.00%7.89B-21.94%7.89B-15.51%8.8B-3.55%10.36B-1.73%10.12B-1.73%10.12B-4.12%10.11B1.51%10.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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