Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,000 | 296,000 | 164,886 | 449,301 | 534,256 |
| Receivables | 852,000 | 867,000 | 906,455 | 845,299 | 827,343 |
| Inventories | 91,000 | 93,000 | 89,132 | 76,572 | 91,386 |
| Income taxes - deferred | 148,000 | 174,000 | 153,328 | 142,470 | 131,800 |
| Other current assets | 0 | 40,000 | 0 | 0 | 0 |
| TOTAL | $1,383,000 | $1,561,000 | $1,401,260 | $1,605,417 | $1,679,425 |
| Non-Current Assets | |||||
| PPE Net | 805,000 | 756,000 | 799,771 | 834,376 | 825,946 |
| Intangibles | 6,545,000 | 6,408,000 | 6,831,377 | 5,898,343 | 5,907,609 |
| Other Non-Current Assets | 215,000 | 559,000 | 280,971 | 189,494 | 150,663 |
| TOTAL | $7,565,000 | $7,723,000 | $7,912,119 | $6,922,213 | $6,884,218 |
| Total Assets | $8,948,000 | $9,284,000 | $9,313,379 | $8,527,630 | $8,563,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212,000 | 10,000 | 654,395 | 348,996 | 170,507 |
| Accounts payable and accrued liabilities | 920,000 | 1,016,000 | 906,764 | 865,272 | 888,705 |
| Other current liabilities | N/A | 22,000 | N/A | N/A | N/A |
| TOTAL | $1,132,000 | $1,048,000 | $1,561,159 | $1,214,268 | $1,059,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,120,000 | 3,354,000 | 3,370,522 | 2,641,160 | 2,936,792 |
| aiOther Non-Current Liabilities | 689,000 | 660,000 | 631,699 | 581,954 | 519,064 |
| TOTAL | $3,843,000 | $4,050,000 | $4,037,221 | $3,259,237 | $3,492,967 |
| Total Liabilities | $4,975,000 | $5,098,000 | $5,598,380 | $4,473,505 | $4,552,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,307 | 158,217 | 158,337 | 171,164 | 178,917 |
| Common Shares | 2,000 | 2,000 | 2,146 | 2,142 | 2,141 |
| Retained earnings | 5,358,000 | 4,690,000 | 4,263,599 | 3,867,420 | 3,216,639 |
| Other shareholders' equity | 17,000 | 37,000 | 13,736 | 31,142 | 1,316 |
| TOTAL | $3,973,000 | $4,186,000 | $3,714,999 | $4,054,125 | $4,011,464 |
| Total Liabilities And Equity | $8,948,000 | $9,284,000 | $9,313,379 | $8,527,630 | $8,563,643 |