Summary - Funding Rounds

Founding Date

1968
Covance is a subsidiary of Laboratory Corporation of America Holdings

Covance Income Statement

Annual

USDFY, 2013

Revenue

2.6 b

Net Income

179.2 m

Covance Balance Sheet

Annual

USDFY, 2013

Cash

617.7 m

Accounts Receivable

331.8 m

Inventories

201.6 m

Current Assets

1.5 b

PP&E

913.6 m

Goodwill

109.8 m

Total Assets

2.6 b

Accounts Payable

59.7 m

Current Liabilities

632.7 m

Long-term debt

250 m

Additional Paid-in Capital

859.5 m

Retained Earnings

1.8 b

Total Equity

1.6 b

Financial Leverage

1.6 x

Covance Cash Flow

Annual

USDFY, 2013

Net Income

179.2 m

Depreciation and Amortization

127.9 m

Accounts Receivable

7.7 m

Inventories

(1.3 m)

Accounts Payable

25.3 m

Cash From Operating Activities

405.7 m

Cash From Investing Activities

(253.5 m)

Cash From Financing Activities

(32.6 m)

Income Taxes Paid

14.3 m

Free Cash Flow

567.8 m
Report incorrect company information