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Laboratory Corporation of America Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Laboratory Corporation of America SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 395369-56234 2.272.29102103
2018 Mar2,848397305-64173 1.671.7102103
2017 Dec2,702492354-657071,7866.816.91102104
2017 Sep2,598465341-601811,7151.741.77102104
2017 Jun2,498435336-511891,6371.821.84102 
2017 Mar2,408419333-531921,6051.841.87103104
2016 Dec2,387410320-471841,5991.751.79103104
2016 Sep2,373401324-611801,5841.711.74103105
2016 Jun2,382408367-541981,5551.911.94102104
2016 Mar2,295412302-461601,5181.551.58102104
2015 Dec2,245432245-571141,4751.111.1399101
2015 Sep2,270383307-561531,5071.491.51101103
2015 Jun2,219392321-571681,4441.641.67101103
2015 Mar1,772415130-10011,1760.010.019294
2014 Dec1,513310219-601209661.371.418586
2014 Sep1,552306241-221379811.591.628587
2014 Jun1,516298247141419481.641.678586
2014 Mar1,431285203-161139141.311.338587
2013 Dec1,437286215-891269111.431.469092
2013 Sep1,462279245151489151.631.668991
2013 Jun1,468281269191528911.621.659294
2013 Mar1,441283262-211478691.561.589395
2012 Dec1,405279215-991208671.261.289697
2012 Sep1,419285245 1488631.531.569597
2012 Jun1,423280276201538441.561.599698
2012 Mar1,423271287 1628471.631.669799
2011 Dec1,366270248 1358171.341.36100102
2011 Sep1,405284239 1348361.311.34101102
2011 Jun1,403323226 1238151.21.22101103
2011 Mar1,368283236 1278001.231.27100103
2010 Dec1,295272239 1327661.261.29103105
2010 Sep1,277271235 1407491.341.37102104
2010 Jun1,238245271 1547051.461.48104105
2010 Mar1,194246234 1336871.251.27105107
2009 Dec1,165241216 1436891.331.35107109
2009 Sep1,185247235 1316871.211.22108109
2009 Jun1,189237245 1366811.241.26108110
2009 Mar1,156234241 1336661.221.23  

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          79  
2018 Mar73075155-74-40-12654-606914345
2017 Dec2411,7311901,226-1,9836922111-26114-420405 
2017 Sep          98  
2017 Jun          96  
2017 Mar72152148234-245-60-5828-2887128-68
2016 Dec208455441,053-644-6541210-202578377 
2016 Sep          84  
2016 Jun          115  
2016 Mar71930123-1524-220106-3496122-20
2015 Dec22211401,069-344-4454-9328072353 
2015 Sep          97 133
2015 Jun          96 39
2015 Mar343,6220-87-3,6513,630-41440-4929105-134
2014 Dec14794161597-242-10330-8668185 
2014 Sep          82  
2014 Jun          91  
2014 Mar5766108142-108-98-3039-277461-65
2013 Dec161144902621-298-10512 -85167175 
2013 Sep          81  
2013 Jun          98  
2013 Mar4215114198-61-4133 76109456-281
2012 Dec140332394644-49819110 -51271173 
2012 Sep          79  
2012 Jun          102  
2012 Mar340122197-36-192-4 51-3210857-29
2011 Dec116122382640-236-4381 1063487173 
2011 Sep          83  
2011 Jun          81  
2011 Mar2915262215-44-2076 -68-438358-35
2010 Dec1021,149238652-1,261668-13 136581154 
2010 Sep          74  
2010 Jun          103  
2010 Mar2532100232-56-1538 -38-15875024
2009 Dec84207273654-293-588-12 112857148 
2009 Sep          89  
2009 Jun          93  
2009 Mar3160209-41-138 -38159047154

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Jun2211,5202313,0211,7117,42339316,505
2018 Mar3621,6132262,8971,7507,61641816,832
2017 Dec3171,4812282,6831,7497,53033316,568
2017 Sep4091,5572172,9011,7367,32531416,692
2017 Jun3001,3792102,5161,7186,64117714,903
2017 Mar3661,3572002,4861,7206,50218414,428
2016 Dec4341,3292052,4791,7196,42417614,247
2016 Sep5681,3471992,6551,7316,38917014,483
2016 Jun6401,3141902,6441,7426,21817514,199
2016 Mar6961,3291882,7451,7726,25216614,410
2015 Dec7161,2181912,6631,7476,22814614,222
2015 Sep7131,2351822,7071,8076,06914214,422
2015 Jun6191,2011822,5861,8326,13714314,465
2015 Mar4461,1871872,3291,5976,28215414,151
2014 Dec5808161401,6937873,09907,302
2014 Sep5768421391,6887553,066 7,232
2014 Jun4808331351,5667413,069 7,145
2014 Mar3398221351,4217333,067 6,992
2013 Dec4047851371,4327073,023 6,966
2013 Sep1748131271,2136732,991 6,687
2013 Jun1118161261,1486472,987 6,592
2013 Mar1867941241,1906352,912 6,569
2012 Dec4677191211,3926312,902 6,795
2012 Sep4667691191,4566122,877 6,814
2012 Jun1247361141,0635762,694 6,098
2012 Mar1307521071,0825772,680 6,131
2011 Dec1597001111,0855782,682 6,137
2011 Sep867191041,0735772,641 6,053
2011 Jun1197151071,0845862,644 6,168
2011 Mar195717981,1485802,613 6,202
2010 Dec2316561031,1445872,601 6,188
2010 Sep97631889495052,035 5,048
2010 Jun104618869164992,013 4,958
2010 Mar172614839814881,911 4,934
2009 Dec149574909365011,897 4,838
2009 Sep127637829784941,855 4,830
2009 Jun227655711,0554971,777 4,713
2009 Mar373       

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