Financial Statements for Laboratory Corp. of America Holdings

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Laboratory Corp. of America Holdings financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,440.90	1,405.30	1,419.40	1,423.40	1,423.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,440.90	1,405.30	1,419.40	1,423.40	1,423.30
Cost of Revenue, Total	868.70	867.30	863.30	843.90	847.20
Gross Profit	572.20	538.00	556.10	579.50	576.10
Selling/General/Admin. Expenses, Total	283.20	278.80	285.10	279.50	271.20
Research & Development	-	-	-	-	-
Depreciation/Amortization	19.50	23.20	21.10	20.60	21.40
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.50	20.70	4.80	3.40	-3.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,178.90	1,190.00	1,174.30	1,147.40	1,136.20
Operating Income	262.00	215.30	245.10	276.00	287.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.60	-0.50	0.50	-6.70	-0.50
Income Before Tax	241.40	191.50	226.90	256.20	269.60
Income After Tax	147.60	120.60	148.40	153.80	162.00
Minority Interest	-0.40	-0.40	-0.40	-0.50	-0.40
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	147.20	120.20	148.00	153.30	161.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	147.20	120.20	148.00	153.30	161.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	147.20	120.20	148.00	153.30	161.60
Income Available to Common Incl. Extra Items	147.20	120.20	148.00	153.30	161.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	94.50	95.30	96.80	98.00	99.10
Diluted EPS Excluding Extraordinary Items	1.56	1.26	1.53	1.56	1.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.61	1.40	1.62	1.59	1.61

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	5,671.40	5,542.30	5,003.90	4,694.70
Other Revenue, Total	-	-	-	-
Total Revenue	5,671.40	5,542.30	5,003.90	4,694.70
Cost of Revenue, Total	3,421.70	3,267.60	2,906.10	2,723.80
Gross Profit	2,249.70	2,274.70	2,097.80	1,970.90
Selling/General/Admin. Expenses, Total	1,114.60	1,159.60	1,034.30	958.90
Research & Development	-	-	-	-
Depreciation/Amortization	86.30	85.80	72.70	62.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	25.30	80.90	12.00	13.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,647.90	4,593.90	4,025.10	3,758.80
Operating Income	1,023.50	948.40	978.80	935.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-6.90	-	-	-
Other, Net	-0.30	-5.60	-4.90	-3.80
Income Before Tax	944.20	866.10	915.60	884.60
Income After Tax	584.80	533.10	571.60	555.60
Minority Interest	-1.70	-13.40	-13.40	-12.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	583.10	519.70	558.20	543.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	583.10	519.70	558.20	543.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	583.10	519.70	558.20	543.30
Income Available to Common Incl. Extra Items	583.10	519.70	558.20	543.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	97.40	101.80	105.40	109.10
Diluted EPS Excluding Extraordinary Items	5.99	5.11	5.30	4.98
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.29	5.59	5.37	5.06

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	185.80	466.80	466.00	124.40	129.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	185.80	466.80	466.00	124.40	129.90
Accounts Receivable - Trade, Net	793.80	718.50	768.90	735.80	751.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	793.80	718.50	768.90	735.80	751.70
Total Inventory	124.00	121.00	118.90	114.00	107.00
Prepaid Expenses	67.40	74.60	78.20	68.10	69.80
Other Current Assets, Total	19.00	10.90	23.80	21.00	23.50
Total Current Assets	1,190.00	1,391.80	1,455.80	1,063.30	1,081.90
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,911.60	2,901.70	2,877.40	2,694.40	2,680.30
Intangibles, Net	1,627.50	1,667.70	1,672.50	1,588.60	1,616.60
Long Term Investments	86.80	78.10	80.70	79.00	79.90
Other Long Term Assets, Total	118.90	124.90	115.70	96.80	94.70
Total Assets	6,569.40	6,795.00	6,814.30	6,098.30	6,130.60
Accounts Payable	246.60	236.90	247.40	234.50	225.70
Accrued Expenses	346.00	311.60	386.90	349.60	407.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	147.90	480.00	485.10	134.40	136.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	740.50	1,028.50	1,119.40	718.50	769.20
Long Term Debt	2,175.00	2,175.00	2,175.00	1,975.20	1,985.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,175.00	2,175.00	2,175.00	1,975.20	1,985.40
Total Debt	2,322.90	2,655.00	2,660.10	2,109.60	2,121.40
Deferred Income Tax	552.50	546.00	558.90	525.60	522.10
Minority Interest	20.90	20.70	20.90	20.20	20.60
Other Liabilities, Total	302.20	307.40	223.40	227.00	235.70
Total Liabilities	3,791.10	4,077.60	4,097.60	3,466.50	3,533.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	11.20	11.30	11.40	11.50	11.60
Additional Paid-In Capital	-	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	3,667.50	3,588.50	3,587.50	3,522.70	3,469.60
Treasury Stock - Common	-954.20	-951.80	-951.80	-951.80	-943.50
Other Equity, Total	53.80	69.40	69.60	49.40	59.90
Total Equity	2,778.30	2,717.40	2,716.70	2,631.80	2,597.60
Total Liabilities & Shareholders' Equity	6,569.40	6,795.00	6,814.30	6,098.30	6,130.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.80	93.50	94.90	95.80	97.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	466.80	159.30	230.70	148.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	466.80	159.30	230.70	148.50
Accounts Receivable - Trade, Net	718.50	699.80	655.60	574.20
Receivables - Other	-	-	-	-
Total Receivables, Net	718.50	699.80	655.60	574.20
Total Inventory	121.00	110.80	103.40	90.00
Prepaid Expenses	74.60	79.60	95.70	80.10
Other Current Assets, Total	10.90	10.50	58.40	42.80
Total Current Assets	1,391.80	1,060.00	1,143.80	935.60
Property/Plant/Equipment, Total - Gross	1,575.70	1,443.60	1,388.00	1,263.20
Accumulated Depreciation, Total	-944.90	-865.30	-801.10	-762.40
Goodwill, Net	2,901.70	2,681.80	2,601.30	1,897.10
Intangibles, Net	1,667.70	1,620.70	1,674.10	1,342.20
Long Term Investments	78.10	76.80	78.50	71.40
Other Long Term Assets, Total	124.90	94.20	103.20	90.70
Total Assets	6,795.00	6,111.80	6,187.80	4,837.80
Accounts Payable	236.90	257.80	257.80	183.10
Accrued Expenses	277.40	293.30	255.30	191.90
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	480.00	135.50	361.70	417.20
Other Current liabilities, Total	34.20	46.00	245.70	226.20
Total Current Liabilities	1,028.50	732.60	1,120.50	1,018.40
Long Term Debt	2,175.00	2,085.50	1,826.70	977.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,175.00	2,085.50	1,826.70	977.20
Total Debt	2,655.00	2,221.00	2,188.40	1,394.40
Deferred Income Tax	546.00	477.90	602.30	577.70
Minority Interest	20.70	20.20	20.60	0.00
Other Liabilities, Total	307.40	292.10	151.40	158.40
Total Liabilities	4,077.60	3,608.30	3,721.50	2,731.70
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11.30	11.70	12.20	12.50
Additional Paid-In Capital	0.00	0.00	53.90	36.70
Retained Earnings (Accumulated Deficit)	3,588.50	3,387.20	3,246.60	2,927.90
Treasury Stock - Common	-951.80	-940.90	-934.90	-932.50
Other Equity, Total	69.40	45.50	88.50	61.50
Total Equity	2,717.40	2,503.50	2,466.30	2,106.10
Total Liabilities & Shareholders' Equity	6,795.00	6,111.80	6,187.80	4,837.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	93.50	97.80	102.40	105.30

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	147.60	584.80	464.20	315.80	162.00
Depreciation/Depletion	55.50	229.80	170.40	112.80	56.70
Amortization	-	-	-	-	-
Deferred Taxes	10.30	53.30	44.90	33.30	20.60
Non-Cash Items	11.50	48.50	39.40	28.10	13.20
Changes in Working Capital	-26.70	-75.00	-131.70	-106.60	-55.40
Cash from Operating Activities	198.20	841.40	587.20	383.40	197.10
Capital Expenditures	-41.70	-176.30	-114.50	-70.30	-35.20
Other Investing Cash Flow Items, Total	-19.80	-357.90	-297.80	-31.30	-1.00
Cash from Investing Activities	-61.50	-534.20	-412.30	-101.60	-36.20
Financing Cash Flow Items	5.20	-1.90	-2.20	5.00	4.70
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-85.10	-430.70	-305.40	-209.20	-96.10
Issuance (Retirement) of Debt, Net	-332.90	431.80	437.50	-112.50	-100.20
Cash from Financing Activities	-412.80	-0.80	129.90	-316.70	-191.60
Foreign Exchange Effects	-4.90	1.10	1.90	0.00	1.30
Net Change in Cash	-281.00	307.50	306.70	-34.90	-29.40
Cash Interest Paid, Supplemental	28.60	77.50	51.00	39.80	11.40
Cash Taxes Paid, Supplemental	11.10	306.20	232.60	163.70	8.40

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	584.80	533.10	571.60	555.60
Depreciation/Depletion	229.80	231.40	203.60	195.10
Amortization	-	-	-	-
Deferred Taxes	53.30	2.20	12.90	9.60
Non-Cash Items	48.50	61.40	56.20	49.50
Changes in Working Capital	-75.00	27.50	39.30	52.60
Cash from Operating Activities	841.40	855.60	883.60	862.40
Capital Expenditures	-176.30	-145.70	-126.50	-114.70
Other Investing Cash Flow Items, Total	-357.90	-134.60	-1,191.00	-219.30
Cash from Investing Activities	-534.20	-280.30	-1,317.50	-334.00
Financing Cash Flow Items	-1.90	-148.50	-17.20	-10.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-430.70	-525.50	-254.70	-248.20
Issuance (Retirement) of Debt, Net	431.80	29.00	787.20	-341.80
Cash from Financing Activities	-0.80	-645.00	515.30	-600.90
Foreign Exchange Effects	1.10	-1.70	0.80	1.30
Net Change in Cash	307.50	-71.40	82.20	-71.20
Cash Interest Paid, Supplemental	77.50	99.60	55.50	50.70
Cash Taxes Paid, Supplemental	306.20	309.40	355.00	304.10