Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 148,342 | 133,603 | 296,000 | 191,770 | 173,742 |
Receivables | 946,753 | 929,966 | 867,000 | 930,732 | 941,469 |
Inventories | 89,442 | 89,817 | 93,000 | 94,511 | 90,098 |
Income taxes - deferred | 158,786 | 158,676 | 174,000 | 169,006 | 163,457 |
Other current assets | 0 | 47,294 | 40,000 | 0 | 0 |
TOTAL | $1,469,699 | $1,457,166 | $1,561,000 | $1,472,265 | $1,477,175 |
Non-Current Assets | |||||
PPE Net | 751,814 | 753,936 | 756,000 | 782,812 | 788,626 |
Intangibles | 6,595,266 | 6,529,525 | 6,408,000 | 6,839,698 | 6,838,844 |
Other Non-Current Assets | 219,406 | 565,537 | 559,000 | 223,946 | 288,202 |
TOTAL | $7,566,486 | $7,848,998 | $7,723,000 | $7,846,456 | $7,915,672 |
Total Assets | $9,036,185 | $9,306,164 | $9,284,000 | $9,318,721 | $9,392,847 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 374,764 | 254,420 | 10,000 | 154,649 | 444,497 |
Accounts payable and accrued liabilities | 915,927 | 935,018 | 1,016,000 | 915,991 | 880,221 |
Other current liabilities | N/A | 18,778 | 22,000 | N/A | N/A |
TOTAL | $1,290,691 | $1,208,216 | $1,048,000 | $1,070,640 | $1,324,718 |
Non-Current Liabilities | |||||
Long Term Debt | 3,121,601 | 3,146,783 | 3,354,000 | 3,375,727 | 3,378,190 |
aiOther Non-Current Liabilities | 676,327 | 715,812 | 686,621 | 666,317 | 660,036 |
TOTAL | $3,806,928 | $3,870,595 | $4,050,000 | $4,050,500 | $4,046,994 |
Total Liabilities | $5,097,619 | $5,078,811 | $5,098,000 | $5,121,140 | $5,371,712 |
Shareholders' Equity | |||||
Shares Outstanding, K | 151,886 | 158,029 | 158,217 | 158,968 | 158,751 |
Common Shares | 2,154 | 2,153 | 2,000 | 2,151 | 2,151 |
Retained earnings | 4,898,331 | 4,778,602 | 4,690,000 | 4,682,265 | 4,546,307 |
Other shareholders' equity | 14,155 | 37,903 | 37,000 | 40,688 | 18,029 |
TOTAL | $3,938,566 | $4,227,353 | $4,186,000 | $4,197,581 | $4,021,135 |
Total Liabilities And Equity | $9,036,185 | $9,306,164 | $9,284,000 | $9,318,721 | $9,392,847 |