Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,900 | 161,661 | 41,960 | 36,446 | N/A |
| Receivables | 220,860 | 238,369 | 297,743 | 318,252 | N/A |
| Inventories | 31,160 | 30,360 | 28,524 | 26,601 | N/A |
| Other current assets | 123,260 | 141,494 | 142,738 | 120,859 | 0 |
| TOTAL | $578,180 | $571,884 | $510,965 | $502,158 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 240,380 | 250,223 | 287,749 | 296,116 | N/A |
| Other Non-Current Assets | 541,660 | 578,821 | 596,352 | 1,055,111 | 0 |
| TOTAL | $782,040 | $829,044 | $884,101 | $1,351,227 | $N/A |
| Total Assets | $1,360,240 | $1,400,928 | $1,395,066 | $1,853,385 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,440 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 242,280 | 244,885 | 206,701 | 240,525 | 0 |
| Other current liabilities | 0 | 0 | 0 | 8,979 | N/A |
| TOTAL | $309,460 | $295,146 | $249,432 | $301,418 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,420 | 482,161 | 515,008 | 1,195,566 | N/A |
| aiOther Non-Current Liabilities | 69,410 | 81,961 | 91,907 | 60,600 | 0 |
| TOTAL | $482,830 | $564,122 | $606,915 | $1,256,166 | $N/A |
| Total Liabilities | $792,310 | $859,268 | $856,347 | $1,557,584 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 288 | 0 | N/A |
| Retained earnings | -623,510 | -650,281 | -627,892 | -3,118 | N/A |
| Other shareholders' equity | -5,860 | -6,553 | -3,829 | 1,096 | 0 |
| TOTAL | $567,930 | $541,660 | $538,719 | $295,801 | $N/A |
| Total Liabilities And Equity | $1,360,240 | $1,400,928 | $1,395,066 | $1,853,385 | $0 |