Laboratory Corporation o... LH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.39B	20.73B	20.4B	19.83B	20.16B	20.2B	17.72B	16.89B
Total Current Assets	5.33B	5.23B	5.03B	4.37B	4.63B	4.7B	5.12B	3.95B
Cash and Equivalents	1.47B	1.23B	1.07B	409.9M	430M	393.9M	1.93B	727.9M
Total Non-Current Assets	17.04B	15.5B	15.37B	15.45B	17.64B	15.51B	12.6B	12.93B
Total Liabilities	10.09B	9.99B	9.98B	9.71B	10.04B	9.84B	8.91B	8.99B
Total Current Liabilities	2.78B	2.64B	2.64B	2.52B	3.08B	2.89B	2.18B	2.9B
Total Non-Current Liabilities	12.81B	12.81B	12.78B	12.61B	12.08B	12.09B	11.85B	10.6B
Common Equity	8.5M	8.5M	8.3M	8.2M	8.1M	8.1M	8.1M	7.7M
Retained Earnings	10.46B	10.95B	10.9B	10.85B	10.58B	10.73B	8.84B	8.07B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.25B	16.57B	16.19B	18.05B	20.07B	20.39B	20.16B	16.73B
Total Current Assets	2.48B	2.68B	2.84B	2.98B	5.13B	5.33B	4.63B	3.77B
Cash and Equivalents	433.6M	316.7M	426.8M	337.5M	1.32B	1.47B	430M	536.8M
Total Non-Current Assets	5.51B	6.83B	6.97B	7.57B	9.36B	10.27B	10.1B	7.88B
Total Liabilities	8.74B	9.74B	9.19B	10.46B	10.69B	10.09B	10.04B	8.83B
Total Current Liabilities	1.83B	2.05B	1.88B	2.66B	3.08B	2.78B	3.08B	3.23B
Total Non-Current Liabilities	12.21B	14.04B	13.36B	13.68B	13.12B	12.81B	12.08B	9.74B
Total Equity	5.51B	6.83B	6.97B	7.57B	9.36B	10.27B	10.1B	7.88B
Common Equity	12.1M	12M	11.7M	9M	9M	8.5M	8.1M	7.7M
Retained Earnings	4.96B	6.22B	7.08B	7.9B	9.4B	10.46B	10.58B	7.89B