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Quest Diagnostics Inc (DGX)

Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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