Quest Diagnostics Inc (DGX)
163.00 x 100 165.00 x 100
Post-market by (Cboe BZX)
167.96 -1.32 (-0.78%) 04/02/25 [NYSE]
163.00 x 100 165.00 x 100
Post-market 167.96 unch (unch) 16:20 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,000 | 764,000 | 271,000 | 474,000 | 686,000 |
| Receivables | 1,304,000 | 1,376,000 | 1,319,000 | 1,322,000 | 1,210,000 |
| Inventories | 188,000 | 184,000 | 182,000 | 181,000 | 190,000 |
| TOTAL | $2,392,000 | $2,623,000 | $2,017,000 | $2,228,000 | $2,372,000 |
| Non-Current Assets | |||||
| PPE Net | 2,113,000 | 2,093,000 | 1,832,000 | 1,810,000 | 1,816,000 |
| Investments And Advances | 123,000 | 125,000 | 126,000 | 133,000 | 135,000 |
| Intangibles | 10,619,000 | 10,321,000 | 9,087,000 | 9,022,000 | 8,899,000 |
| Other Non-Current Assets | 906,000 | 933,000 | 819,000 | 761,000 | 800,000 |
| TOTAL | $13,761,000 | $13,472,000 | $11,864,000 | $11,726,000 | $11,650,000 |
| Total Assets | $16,153,000 | $16,095,000 | $13,881,000 | $13,954,000 | $14,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,000 | 603,000 | 606,000 | 906,000 | 303,000 |
| Accounts payable and accrued liabilities | 1,394,000 | 1,313,000 | 1,247,000 | 1,239,000 | 1,359,000 |
| TOTAL | $2,169,000 | $2,092,000 | $2,012,000 | $2,298,000 | $1,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,615,000 | 5,648,000 | 3,816,000 | 3,804,000 | 4,410,000 |
| aiOther Non-Current Liabilities | 1,542,000 | 1,503,000 | 1,386,000 | 1,369,000 | 1,442,000 |
| TOTAL | $7,171,000 | $7,162,000 | $5,213,000 | $5,187,000 | $5,865,000 |
| Total Liabilities | $9,340,000 | $9,254,000 | $7,225,000 | $7,485,000 | $7,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,978 | 111,615 | 111,317 | 111,092 | 110,707 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,360,000 | 9,222,000 | 9,080,000 | 8,935,000 | 8,825,000 |
| Other shareholders' equity | -53,000 | 17,000 | 20,000 | 21,000 | 21,000 |
| TOTAL | $6,813,000 | $6,841,000 | $6,656,000 | $6,469,000 | $6,342,000 |
| Total Liabilities And Equity | $16,153,000 | $16,095,000 | $13,881,000 | $13,954,000 | $14,022,000 |