LH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-04-30	2024-02-26	2023-10-30	2023-08-04	2023-05-04	2023-02-28	1234
Total Current Assets	3456500000	3765400000	3954200000	5120900000	4695000000	4625000000	1234
Cash and Short Term Investments	99300000	536799999	727900000	1930600000	393900000	430000000	1234
Cash & Equivalents	99300000	536799999	727900000	1930600000	393900000	430000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2204100000	2098699999	2065000000	2042600000	3049900000	3017400000	1234
Inventory	475000000	474600000	461100000	487800000	481400000	470600000	1234
Other Current Assets	678100000	655300002	700200000	659900000	769800000	707000000	1234
Total Assets	16531000000	16725099999	16886000000	17705700000	20200000000	20155100000	1234
Total Non-Current Assets	13074500000	12959699999	12931800000	12584800000	15505000000	15530100000	1234
Property, Plant and Equipment	2897800000	2911800000	2820500000	2762100000	2944100000	2956200000	1234
Goodwill and Intangible Assets	9613000000	9484500000	9607500000	9323300000	12028300000	12067900000	1234
Goodwill	6218900000	6142500000	6331900000	6169200000	8116000000	8121000000	1234
Intangible Assets	3394100000	3342000000	3275600000	3154100000	3912300000	3946900000	1234
Long Term Investments	17700000	26900000	39500000	67200000	65800000	65700000	1234
Other Long Term Assets	546000000	536499999	464300000	432200000	466800000	440300000	1234
Total Current Liabilities	3941500000	3225200000	2900800000	2183300000	2885600000	3078500000	1234
Accounts Payable	1344800000	827500000	690600000	713100000	880700000	934800000	1234
Notes Payable/Short Term Debt	2219200000	1172000000	1159700000	462700000	488700000	492800000	1234
Tax Payables	0	127500000	0	0	0	146100000	1234
Deferred Revenue	377500000	421700000	360800000	349700000	586700000	582100000	1234
Other Current Liabilities	0	676500000	689700000	657800000	929500000	922700000	1234
Total Liabilities	8556200000	8834600000	8993500000	8913900000	9839200000	10058500000	1234
Total Non-Current Liabilities	4614700000	5609400000	6092700000	6730600000	6953600000	6980000000	1234
Total Long Term Debt	3047600000	4054700000	5170200000	5747600000	5802600000	5802100000	1234
Deferred Tax Liabilities Non-Current	397200000	417900000	499500000	564500000	737400000	736200000	1234
Other Long Term Liabilities	1169900000	1136800000	423000000	418500000	413600000	441700000	1234
Total Equity	7974800000	7890500000	7892500000	8791800000	10360800000	10115500000	1234
Non-Controlling Interest	15200000	15500000	19400000	19800000	19300000	18900000	1234
Total Stockholders' Equity	7959600000	7875000000	7873100000	8772000000	10341500000	10096600000	1234
Retained Earnings (Accumulated Deficit)	8055300000	7888200000	8069500000	8823200000	10729900000	10581700000	1234
Accumulated Other Comprehensive Income/(Loss)	-185400000	-59300000	-208800000	-153700000	-444200000	-493200000	1234
Common Stock	7700000	7700000	7700000	8100000	8100000	8100000	1234
Additional Paid in Capital	82000000	38400000	4700000	94400000	47700000	0	1234
Total Liabilities & Shareholders' Equity	16531000000	16725099999	16886000000	17705700000	20200000000	20155100000	1234
Total Investments	17700000	26900000	39500000	67200000	65800000	65700000	1234
Total Debt	5968500000	5954200000	6329900000	6210300000	6291300000	6294900000	1234
Net Debt	5869200000	5417400001	5602000000	4279700000	5897400000	5864900000	1234

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