$LH
LABCORP HOLDINGS INC.

2013 Q4 Form 10-Q Financial Statement

#000092014813000096 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $1.437B $1.462B $1.419B
YoY Change 2.26% 3.02% 1.06%
Cost Of Revenue $910.9M $914.6M $863.3M
YoY Change 5.03% 5.94% 3.27%
Gross Profit $526.1M $547.6M $556.1M
YoY Change -2.21% -1.53% -2.18%
Gross Profit Margin 36.61% 37.45% 39.18%
Selling, General & Admin $285.7M $279.0M $285.1M
YoY Change 2.47% -2.14% 0.46%
% of Gross Profit 54.31% 50.95% 51.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.80M $57.90M $57.60M
YoY Change 0.67% 0.52% -0.17%
% of Gross Profit 11.37% 10.57% 10.36%
Operating Expenses $307.1M $279.0M $285.1M
YoY Change 1.69% -2.14% 0.46%
Operating Profit $219.0M $244.6M $245.1M
YoY Change -7.2% -0.2% 2.38%
Interest Expense -$19.60M $24.70M $24.10M
YoY Change -15.88% 2.49% 18.72%
% of Operating Profit -8.95% 10.1% 9.83%
Other Income/Expense, Net -$1.200M -$14.60M $500.0K
YoY Change 140.0% -3020.0% -129.41%
Pretax Income $194.2M $230.0M $226.9M
YoY Change 1.41% 1.37% 3.09%
Income Tax $67.50M $81.30M $78.50M
% Of Pretax Income 34.76% 35.35% 34.6%
Net Earnings $126.4M $148.3M $148.0M
YoY Change 5.16% 0.2% 10.2%
Net Earnings / Revenue 8.8% 10.14% 10.43%
Basic Earnings Per Share $1.46 $1.66 $1.56
Diluted Earnings Per Share $1.43 $1.63 $1.53
COMMON SHARES
Basic Shares Outstanding 87.40M shares 89.20M shares 89.20M shares
Diluted Shares Outstanding 90.90M shares 90.90M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $404.0M $174.0M $466.0M
YoY Change -13.49% -62.66% 441.86%
Cash & Equivalents $404.0M $575.7M $111.3M
Short-Term Investments
Other Short-Term Assets $107.0M $99.00M $102.0M
YoY Change 24.42% -2.94% -37.8%
Inventory $136.5M $126.5M $118.9M
Prepaid Expenses $106.9M $79.90M $78.20M
Receivables $784.7M $813.2M $768.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.432B $1.213B $1.456B
YoY Change 2.9% -16.68% 35.68%
LONG-TERM ASSETS
Property, Plant & Equipment $707.4M $672.6M $612.2M
YoY Change 12.14% 9.87% 6.1%
Goodwill $3.023B $2.991B $2.877B
YoY Change 4.17% 3.94%
Intangibles $1.572B $1.601B $1.673B
YoY Change -5.74% -4.25%
Long-Term Investments $89.00M $87.00M $81.00M
YoY Change 14.1% 7.41% 8.0%
Other Assets $143.1M $122.1M $115.7M
YoY Change 14.57% 5.53% 23.09%
Total Long-Term Assets $5.534B $5.474B $5.359B
YoY Change 2.42% 2.15% 7.6%
TOTAL ASSETS
Total Short-Term Assets $1.432B $1.213B $1.456B
Total Long-Term Assets $5.534B $5.474B $5.359B
Total Assets $6.966B $6.687B $6.814B
YoY Change 2.52% -1.87% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.5M $262.0M $247.4M
YoY Change 28.54% 5.9% 10.94%
Accrued Expenses $310.0M $308.2M $386.9M
YoY Change -0.51% -20.34% -4.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $110.8M $110.0M $485.0M
YoY Change -76.92% -77.32% 126.64%
Total Short-Term Liabilities $735.7M $680.6M $1.119B
YoY Change -28.47% -39.2% 13.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.889B $2.554B $2.175B
YoY Change 32.83% 17.4% 22.95%
Other Long-Term Liabilities $266.5M $303.7M $223.4M
YoY Change -13.31% 35.94% 32.19%
Total Long-Term Liabilities $3.156B $2.857B $2.398B
YoY Change 27.12% 19.13% 23.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $735.7M $680.6M $1.119B
Total Long-Term Liabilities $3.156B $2.857B $2.398B
Total Liabilities $4.455B $4.101B $4.077B
YoY Change 9.82% 0.6% 16.15%
SHAREHOLDERS EQUITY
Retained Earnings $3.374B $3.462B $3.588B
YoY Change -20.13% -3.51%
Common Stock $10.50M $10.70M $11.40M
YoY Change -99.47% -6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $958.9M $958.9M $951.8M
YoY Change -1.96% 0.75%
Treasury Stock Shares
Shareholders Equity $2.491B $2.656B $2.717B
YoY Change
Total Liabilities & Shareholders Equity $6.966B $6.687B $6.814B
YoY Change 2.52% -1.87% 12.58%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $126.4M $148.3M $148.0M
YoY Change 5.16% 0.2% 10.2%
Depreciation, Depletion And Amortization $59.80M $57.90M $57.60M
YoY Change 0.67% 0.52% -0.17%
Cash From Operating Activities $248.7M $234.2M $203.8M
YoY Change -2.16% 14.92% 15.27%
INVESTING ACTIVITIES
Capital Expenditures -$59.60M -$52.10M -$44.20M
YoY Change -3.56% 17.87% 9.41%
Acquisitions
YoY Change
Other Investing Activities -$53.20M $4.900M -$266.5M
YoY Change -11.48% -101.84% 20400.0%
Cash From Investing Activities -$112.8M -$47.20M -$310.7M
YoY Change -7.47% -84.81% 645.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 95.40M -126.8M 446.6M
YoY Change -172.99% -128.39% -367.91%
NET CHANGE
Cash From Operating Activities 248.7M 234.2M 203.8M
Cash From Investing Activities -112.8M -47.20M -310.7M
Cash From Financing Activities 95.40M -126.8M 446.6M
Net Change In Cash 231.3M 60.20M 339.7M
YoY Change 14356.25% -82.28% -1175.0%
FREE CASH FLOW
Cash From Operating Activities $248.7M $234.2M $203.8M
Capital Expenditures -$59.60M -$52.10M -$44.20M
Free Cash Flow $308.3M $286.3M $248.0M
YoY Change -2.44% 15.44% 14.18%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000920148
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LABORATORY CORP OF AMERICA HOLDINGS

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