Summary - Funding Rounds

Founding Date

1968
Covance is a subsidiary of Laboratory Corporation of America Holdings

Covance Income Statement

Annual

USDFY, 2013

Revenue

2.6b

Net Income

179.2m

Covance Balance Sheet

Annual

USDFY, 2013

Cash

617.7m

Accounts Receivable

331.8m

Inventories

201.6m

Current Assets

1.5b

PP&E

913.6m

Goodwill

109.8m

Total Assets

2.6b

Accounts Payable

59.7m

Current Liabilities

632.7m

Long-term debt

250.0m

Additional Paid-in Capital

859.5m

Retained Earnings

1.8b

Total Equity

1.6b

Financial Leverage

1.6 x

Covance Cash Flow

Annual

USDFY, 2013

Net Income

179.2m

Depreciation and Amortization

127.9m

Accounts Receivable

7.7m

Inventories

(1.3m)

Accounts Payable

25.3m

Cash From Operating Activities

405.7m

Cash From Investing Activities

(253.5m)

Cash From Financing Activities

(32.6m)

Income Taxes Paid

14.3m

Free Cash Flow

567.8m
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