Laboratory Corp. of America Holdings

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: US50540R4092
USD
261.48
-4.28 (-1.61%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,052.20
7,875.00
10,096.60
10,273.40
9,359.70
7,567.00
Shareholder's Funds
8,052.20
7,875.00
10,096.60
10,273.40
9,359.70
7,567.00
Minority Interest
14.30
15.50
18.90
20.60
20.70
20.10
Long-Term Borrowings
6,522.20
5,226.70
5,509.90
5,615.50
5,994.40
6,419.90
Secured Loans
6,522.20
5,226.70
5,509.90
5,615.50
5,994.40
6,419.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
383.10
417.90
537.00
741.30
884.80
934.00
Other Long Term Liabilities
1651.1
1554.7
1922.3
1892
2193.8
2013.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
262.80
323.60
272.90
Total Non-Current Liabilities
6,982.30
5,609.40
6,961.10
7,308.50
7,612.80
7,803.50
Current Liabilities
Trade Payables
875.80
827.50
852.20
621.30
638.90
632.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
262.80
323.60
272.90
Total Current Liabilities
3,330.20
3,225.20
3,078.50
2,782.90
3,078.50
2,655.80
Total Liabilities
18,379.00
16,725.10
20,155.10
20,385.40
20,071.70
18,046.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,116.40
5,816.90
5,378.50
5,228.60
4,932.70
4,565.30
Less: Accumulated Depreciation
3,071.00
2,905.10
2,584.40
0.00
2,203.10
1,928.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,045.40
2,911.80
2,794.10
2,815.40
2,729.60
2,636.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.30
26.90
65.70
64.50
169.80
89.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
652.20
536.50
3,416.60
459.00
313.70
430.70
Total Non-Current Assets
13,572.50
12,959.70
15,530.10
15,054.90
14,946.30
15,065.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
493.20
474.60
470.60
401.40
423.20
244.70
Sundry Debtors
2,097.00
2,098.70
1,997.30
2,978.30
3,016.60
2,025.30
Cash and Bank
1,518.70
536.80
320.60
1,472.70
1,320.80
337.50
Other Current Assets
4,108.90
3,110.10
2,788.50
4,852.40
4,760.60
2,607.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,806.50
3,765.40
4,625.00
5,330.50
5,125.40
2,981.20
Net Current Assets (Including Current Investments)
1,476.30
540.20
1,546.50
2,547.60
2,046.90
325.40
Total Current Assets Excluding Current Investments
4,806.50
3,765.40
4,625.00
5,330.50
5,125.40
2,981.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,379.00
16,725.10
20,155.10
20,385.40
20,071.70
18,046.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,522.20
5,226.70
5,509.90
5,615.50
5,994.40
6,419.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 31.48% vs -19.53% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.20% vs -19.12% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.59% vs 4.21% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -39.41% vs -59.06% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 27.65% vs -18.59% in Dec 2023

Compare Balance Sheet Results of Laboratory Corp. of America Holdings
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,052.20
6,067.00
1,985.20
32.72%
Shareholder's Funds
8,052.20
6,067.00
1,985.20
32.72%
Minority Interest
14.30
0
14.30
0.00%
Long-Term Borrowings
6,522.20
14,088.00
-7,565.80
-53.70%
Secured Loans
6,522.20
14,088.00
-7,565.80
-53.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
383.10
2.00
381.10
19,055.00%
Other Long Term Liabilities
1,651.10
1,037.00
614.10
59.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
221.00
-221.00
-100.00%
Total Non-Current Liabilities
6,982.30
13,875.00
-6,892.70
-49.68%
Current Liabilities
Trade Payables
875.80
736.00
139.80
18.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
221.00
-221.00
-100.00%
Total Current Liabilities
3,330.20
6,957.00
-3,626.80
-52.13%
Total Liabilities
18,379.00
26,899.00
-8,520.00
-31.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,116.40
1,592.00
4,524.40
284.20%
Less: Accumulated Depreciation
3,071.00
819.00
2,252.00
274.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,045.40
773.00
2,272.40
293.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.30
374.00
-357.70
-95.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
652.20
356.00
296.20
83.20%
Total Non-Current Assets
13,572.50
21,070.00
-7,497.50
-35.58%
Current Assets Loans & Advances
Current Investments
0
141.00
-141.00
-100.00%
Inventories
493.20
0
493.20
0.00%
Sundry Debtors
2,097.00
3,204.00
-1,107.00
-34.55%
Cash and Bank
1,518.70
1,702.00
-183.30
-10.77%
Other Current Assets
4,108.90
5,083.00
-974.10
-19.16%
Short Term Loans and Advances
0
36.00
-36.00
-100.00%
Total Current Assets
4,806.50
5,829.00
-1,022.50
-17.54%
Net Current Assets (Including Current Investments)
1,476.30
-1,128.00
2,604.30
230.88%
Total Current Assets Excluding Current Investments
4,806.50
5,829.00
-1,022.50
-17.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,379.00
26,899.00
-8,520.00
-31.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,522.20
14,088.00
-7,565.80
-53.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,331.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 31.48% vs -19.53% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,651.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.20% vs -19.12% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,045.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.59% vs 4.21% in Dec 2023

Annual - Investments
Investments 16.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -39.41% vs -59.06% in Dec 2023

Annual - Current Assets
Current Assets 4,806.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 27.65% vs -18.59% in Dec 2023