Company Information

  

Address: 358 S MAIN ST  
City: BURLINGTON 
State: NC 
Zip Code: 27215 
Telephone: 336-229-1127 

Description of Business

Primary SIC Code: 8071
(As filed with the SEC)  

Laboratory Corporation of America┬« Holdings together with its subsidiaries (LabCorp┬« or the Company) is a world leading life sciences company that is deeply integrated in guiding patient care, providing comprehensive clinical laboratory and end-to-end drug development services. The Company's mission is to improve health and improve lives by delivering world-class diagnostic solutions, bringing innovative medicines to patients faster and using technology to provide better care. The Company, headquartered in Burlington, North Carolina, is a Delaware corporation and was incorporated in 1971. Through a combination of organic growth and disciplined acquisitions, LabCorp has continually expanded and diversified its business offerings, technological expertise, geographic reach, revenue base and growth opportunities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.17NA21.06
06/20177.14NA21.59
03/20177.28NA19.71
12/20167.02NA18.29
09/20166.30NA21.82
06/20166.04NA21.57
03/20165.85NA20.02
12/20154.34NA28.49

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.65Total Liab/Total Assets0.61
Net Inc/Total Assets0.05Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.06Total Liab/Comm Equity7.73
Pretax Inc/Net Sales0.11Interest Coverage Ratio6.05
Net Inc/Net Sales0.08Curr Debt/Equity0.10
Cash Flow/Net Sales0.12LTD/Equity0.96
SG&A/NetSales0.17Total Debt/Equity1.06
Asset Utilization   Liquidity  
Net Receivables Turnover6.67Quick Ratio1.24
Inventory Turnover32.62Current Ratio1.36
Inventory Day Sales0.09Net Rec/Curr Assets0.61
Net Sales/Work Cap14.81Inv/Curr Assets0.08
Net Sales/PP&E5.61  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,655.20 2,542.90 2,447.00 2,428.40
Cost of Goods Sold 1,772.40 1,681.10 1,643.40 1,640.40
Selling & Admin Exps 465.30 435.30 419.40 406.00
Operating Income 341.30 336.00 332.70 323.40
Interest Exp 59.90 55.00 52.40 52.90
Pretax Income 281.10 285.10 279.70 276.60
Other Income -3.50 -0.40 -2.90 4.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 180.60 188.60 192.20 184.40

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 409.30 299.90 365.50 433.60
Receivables - Total 1,823.90 1,626.60 1,577.60 1,518.70
Inventories - Total 217.20 209.90 199.80 205.20
Total Current Assets 2,900.60 2,515.70 2,486.00 2,478.70
Net Property, Plant & Equipment 1,736.20 1,717.90 1,720.00 1,718.60
Total Assets 16,691.80 14,902.50 14,428.00 14,247.00
Liabilities        
Accounts Payable 1,205.50 1,108.70 1,049.60 1,102.10
Debt in Current Liabilities 18.10 519.60 519.20 549.50
Total Current Liabilities 1,537.20 1,805.50 1,753.20 1,827.60
Long-Term Debt 7,200.30 5,608.30 5,401.90 5,300.00
Total Liabilities 10,565.90 9,024.40 8,777.30 8,741.20
Stockholder's Equity        
Minority Interest 26.90 15.90 15.50 15.20
Preferred Stock NA NA NA NA
Common Stock 12.00 12.00 12.10 12.10
Retained Earnings 5,517.20 5,336.60 5,148.00 4,955.80
Treasury Stock -1,059.20 -1,058.90 -1,033.40 -1,012.70
Total Stockholders' Equity 6,125.90 5,878.10 5,650.70 5,505.80
Total Liabilities and Stockholders' Equity 16,691.80 14,902.50 14,428.00 14,247.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 350.90 310.70 233.80 448.90
Net Cash Provided by Investing Activities -1,313.50 -491.40 -245.50 -219.60
Net Cash Provided by Financing Activities 1,064.40 106.70 -59.80 -348.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,671.40583.105.99
12/20135,808.30573.806.25
12/20146,011.60511.205.91
12/20158,680.10437.604.34
12/20169,641.80732.107.02
Growth Rates14.195.854.05

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1775796,12894.43




Report Date : 12/11/2017

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