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Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 1,320.80 337.50 426.80 316.60 433.60
Cash and Short Term Investments 1,320.80 337.50 426.80 316.60 433.60
Accounts Receivable - Trade, Gross 2,501.90 1,562.90 1,483.60 1,537.20 1,564.30
Provision for Doubtful Accounts -22.10 -19.00 -15.70 -6.20 -235.60
Accounts Receivable - Trade, Net 3,016.60 2,025.30 1,862.30 1,847.50 1,518.70
Total Receivables, Net 3,016.60 2,025.30 1,862.30 1,847.50 1,518.70
Total Inventory 423.20 244.70 237.30 227.20 205.20
Prepaid Expenses 364.80 373.70 309.00 308.80 321.20
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 33.70 0.00
Other Current Assets, Total 0.00 0.00 0.00 33.70 0.00
Total Current Assets 5,125.40 2,981.20 2,835.40 2,733.80 2,478.70
Buildings - Gross 1,319.90 1,193.50 1,044.40 1,018.60 994.80
Land/Improvements - Gross 99.40 90.90 77.40 78.10 78.40
Machinery/Equipment - Gross 2,379.80 2,140.00 1,957.80 1,816.80 1,686.30
Construction in Progress - Gross 231.60 311.10 304.80 183.20 193.00
Other Property/Plant/Equipment - Gross 981.70 917.50 173.20 169.30 158.20
Property/Plant/Equipment, Total - Gross 5,012.40 4,653.00 3,557.60 3,266.00 3,110.70
Accumulated Depreciation, Total -2,203.10 -1,928.70 -1,772.90 -1,559.40 -1,392.10
Property/Plant/Equipment, Total - Net 2,809.30 2,724.30 1,784.70 1,706.60 1,718.60
Goodwill, Net 7,751.50 7,865.00 7,360.30 7,400.90 6,424.40
Intangibles - Gross 6,090.10 5,885.60 5,515.90 5,566.20 4,604.10
Accumulated Intangible Amortization -2,129.00 -1,851.10 -1,604.80 -1,400.10 -1,203.60
Intangibles, Net 3,961.10 4,034.50 3,911.10 4,166.10 3,400.50
LT Investment - Affiliate Companies 73.50 84.90 60.50 58.40 57.60
Long Term Investments 73.50 84.90 60.50 58.40 57.60
Deferred Income Tax - Long Term Asset 20.60 8.80 1.70 1.90 2.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 387.80 0.00
Other Long Term Assets 330.30 347.70 231.60 217.50 165.10
Other Long Term Assets, Total 350.90 356.50 233.30 607.20 167.20
Total Assets 20,071.70 18,046.40 16,185.30 16,673.00 14,247.00
Accounts Payable 638.90 632.30 634.60 573.90 508.40
Accrued Expenses 1,174.90 992.20 704.80 677.00 484.30
Notes Payable/Short Term Debt 0.00 0.00 8.20 8.80 42.40
Current Portion of Long Term Debt/Capital Leases 383.40 423.60 9.70 408.70 507.10
Customer Advances 506.50 451.00 356.40 380.80 176.00
Income Taxes Payable 374.80 156.70 124.80 70.60 61.20
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 20.20 0.00
Other Current Liabilities 0.00 0.00 40.40 45.70 48.20
Other Current liabilities, Total 881.30 607.70 521.60 517.30 285.40
Total Current Liabilities 3,078.50 2,655.80 1,878.90 2,185.70 1,827.60
Long Term Debt 5,419.00 5,789.80 5,990.90 6,286.80 5,236.60
Capital Lease Obligations 84.40 91.10 51.00 57.80 63.40
Total Long Term Debt 5,503.40 5,880.90 6,041.90 6,344.60 5,300.00
Total Debt 5,886.80 6,304.50 6,059.80 6,762.10 5,849.50
Deferred Income Tax - Long Term Liability 905.40 942.80 940.00 875.50 1,206.40
Deferred Income Tax 905.40 942.80 940.00 875.50 1,206.40
Minority Interest 20.70 20.10 19.10 20.80 15.20
Reserves 0.00 0.00 23.80 32.50 34.60
Pension Benefits - Underfunded 220.50 188.40 132.30 170.80 201.20
Other Long Term Liabilities 983.50 791.40 177.90 172.70 156.20
Discontinued Operations - Liabilities 0.00 0.00 0.00 66.30 0.00
Other Liabilities, Total 1,204.00 979.80 334.00 442.30 392.00
Total Liabilities 10,712.00 10,479.40 9,213.90 9,868.90 8,741.20
Common Stock 9.00 9.00 11.70 12.00 12.10
Common Stock, Total 9.00 9.00 11.70 12.00 12.10
Additional Paid-In Capital 110.30 26.80 1,451.10 1,989.80 2,131.70
Retained Earnings (Accumulated Deficit) 9,402.30 7,903.60 7,079.80 6,196.10 4,955.80
Treasury Stock - Common 0.00 0.00 -1,108.10 -1,060.10 -1,012.70
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -21.30 -285.40 -389.80 -240.70 -470.70
Minimum Pension Liability Adjustment -140.60 -87.00 -73.30 -93.00 -110.40
Other Equity, Total -161.90 -372.40 -463.10 -333.70 -581.10
Total Equity 9,359.70 7,567.00 6,971.40 6,804.10 5,505.80
Total Liabilities & Shareholders' Equity 20,071.70 18,046.40 16,185.30 16,673.00 14,247.00
Shares Outstanding – Common Stock Primary Issue 97.50 97.20 98.90 101.90 102.70
Total Common Shares Outstanding 97.50 97.20 98.90 101.90 102.70
Treasury Shares – Common Primary Issue 0.00 0.00 23.50 23.20 22.90
Employees 72,400.00 65,000.00 61,000.00 60,000.00 52,000.00
Number of Common Shareholders 1,398.00 1,038.00 3,000.00 2,500.00 2,400.00
Accumulated Intangible Amortization 2,129.00 1,851.10 1,604.80 1,400.10 1,203.60
Deferred Revenue - Current 506.50 451.00 356.40 380.80 176.00
Deferred Revenue - Long Term 0.00 76.70 30.30 28.90 54.20
Total Current Assets less Inventory 4,702.20 2,736.50 2,598.10 2,506.60 2,273.50
Quick Ratio 1.53 1.03 1.38 1.15 1.24
Current Ratio 1.66 1.12 1.51 1.25 1.36
Net Debt 4,586.70 5,987.10 5,652.10 6,466.30 5,431.10
Tangible Book Value -2,352.90 -4,332.50 -4,300.00 -4,762.90 -4,319.10
Tangible Book Value per Share -24.13 -44.57 -43.48 -46.74 -42.06
Total Long Term Debt, Supplemental 5,832.80 6,247.90 6,000.90 0.00 5,777.70
Long Term Debt Maturing within 1 Year 376.70 415.90 10.00 0.00 541.10
Long Term Debt Maturing in Year 2 1,000.00 375.00 1,100.00 0.00 400.00
Long Term Debt Maturing in Year 3 300.00 1,000.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 1,000.00 300.00 1,527.10 0.00 1,679.60
Long Term Debt Maturing in Year 5 1,000.00 1,000.00 300.00 0.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 8 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 9 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,300.00 1,375.00 1,100.00 0.00 400.00
Long Term Debt Maturing in 4-5 Years 2,000.00 1,300.00 1,827.10 0.00 1,679.60
Long Term Debt Maturing in Year 6 & Beyond 2,156.10 3,157.00 3,063.80 0.00 3,157.00
Interest Costs -52.00 -62.90 -37.70 0.00 -40.00
Total Capital Leases 91.10 99.50 58.90 0.00 71.80
Capital Lease Payments Due in Year 1 12.70 15.80 14.80 0.00 14.90
Capital Lease Payments Due in Year 2 11.60 13.90 13.80 0.00 14.40
Capital Lease Payments Due in Year 3 11.40 12.60 12.00 0.00 13.30
Capital Lease Payments Due in Year 4 10.50 12.40 10.80 0.00 12.50
Capital Lease Payments Due in Year 5 7.70 10.90 10.70 0.00 11.20
Capital Lease Payments Due in 2-3 Years 23.00 26.50 25.80 0.00 27.70
Capital Lease Payments Due in 4-5 Years 18.20 23.30 21.50 0.00 23.70
Capital Lease Payments Due in Year 6 & Beyond 89.20 96.80 34.50 0.00 45.50
Total Operating Leases 869.60 803.10 763.40 0.00 681.60
Operating Lease Payments Due in Year 1 206.10 206.50 196.10 0.00 189.50
Operating Lease Payments Due in Year 2 162.90 164.80 149.00 0.00 140.50
Operating Lease Payments Due in Year 3 119.80 121.00 109.70 0.00 96.00
Operating Lease Payments Due in Year 4 85.80 88.20 83.50 0.00 55.30
Operating Lease Payments Due in Year 5 71.50 67.60 64.20 0.00 85.00
Operating Lease Payments Due in 2-3 Years 282.70 285.80 258.70 0.00 236.50
Operating Lease Payments Due in 4-5 Years 157.30 155.80 147.70 0.00 140.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 223.50 155.00 160.90 0.00 115.30
Pension Obligation - Domestic 369.80 355.50 338.50 0.00 366.50
Pension Obligation - Foreign 690.10 547.90 260.10 0.00 278.10
Post-Retirement Obligation 0.00 6.50 6.90 0.00 6.80
Plan Assets - Domestic 300.90 262.10 250.80 0.00 247.50
Plan Assets - Foreign 535.60 491.70 254.60 0.00 233.20
Funded Status - Domestic -68.90 -93.40 -87.60 0.00 -119.00
Funded Status - Foreign -154.50 -56.30 -5.60 0.00 -44.90
Funded Status - Post-Retirement 0.00 -6.50 -6.90 0.00 -6.80
Accumulated Obligation - Domestic 369.80 355.50 338.50 0.00 366.50
Accumulated Obligation - Foreign 683.30 547.90 223.80 0.00 235.80
Accumulated Obligation - Post-Retirement 0.00 6.50 6.90 0.00 6.80
Unfunded Plan Obligations 6.20 42.80 34.00 0.00 29.00
Total Funded Status -229.60 -199.00 -134.10 0.00 -199.70
Discount Rate - Domestic 2.30 2.90 2.50 0.00 3.80
Discount Rate - Foreign 1.20 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 4.40 4.50 0.00 0.00
Expected Rate of Return - Post-Retirement 0.00 0.00 0.00 0.00 4.20
Compensation Rate - Foreign 2.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -68.90 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign -154.50 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -6.20 -6.50 -6.90 0.00 -6.80
Net Assets Recognized on Balance Sheet -229.60 -6.50 -6.90 0.00 -6.80
Equity % - Domestic 50.30 51.13 48.76 0.00 48.48
Equity % - Foreign 47.20 93.25 89.00 0.00 86.84
Debt Securities % - Domestic 40.40 42.39 43.82 0.00 43.56
Debt Securities % - Foreign 34.60 0.00 0.00 0.00 0.00
Real Estate % - Domestic 5.00 4.85 4.70 0.00 0.00
Real Estate % - Foreign 4.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 4.30 1.64 3.11 0.00 7.96
Other Investments % - Foreign 12.30 6.75 10.60 0.00 13.16
Other Investments % - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 1,066.10 952.70 639.50 0.00 680.40
Total Plan Assets 836.50 753.80 505.40 0.00 480.70
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