Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,301 | 369,261 | 447,888 | 463,239 | 534,256 |
| Receivables | 845,299 | 884,094 | 869,643 | 865,160 | 827,343 |
| Inventories | 76,572 | 73,188 | 78,432 | 79,462 | 91,386 |
| Income taxes - deferred | 142,470 | 131,069 | 133,403 | 130,958 | 131,800 |
| TOTAL | $1,605,417 | $1,552,714 | $1,631,344 | $1,645,248 | $1,679,425 |
| Non-Current Assets | |||||
| PPE Net | 834,376 | 812,371 | 804,190 | 811,875 | 825,946 |
| Intangibles | 5,898,343 | 5,906,466 | 5,862,985 | 5,899,707 | 5,907,609 |
| Other Non-Current Assets | 189,494 | 187,788 | 183,273 | 159,379 | 150,663 |
| TOTAL | $6,922,213 | $6,906,625 | $6,850,448 | $6,870,961 | $6,884,218 |
| Total Assets | $8,527,630 | $8,459,338 | $8,481,792 | $8,516,209 | $8,563,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,996 | 331,526 | 171,128 | 170,404 | 170,507 |
| Accounts payable and accrued liabilities | 865,272 | 816,806 | 824,375 | 906,094 | 888,705 |
| TOTAL | $1,214,268 | $1,148,332 | $995,503 | $1,076,498 | $1,059,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,641,160 | 2,835,937 | 2,973,839 | 2,944,789 | 2,936,792 |
| aiOther Non-Current Liabilities | 609,601 | 584,683 | 556,301 | 557,002 | 547,203 |
| TOTAL | $3,259,237 | $3,430,301 | $3,539,401 | $3,510,496 | $3,492,967 |
| Total Liabilities | $4,473,505 | $4,578,633 | $4,534,904 | $4,586,994 | $4,552,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,164 | 170,405 | 177,214 | 179,929 | 178,917 |
| Common Shares | 2,142 | 2,142 | 2,142 | 2,142 | 2,141 |
| Retained earnings | 3,867,420 | 3,718,829 | 3,537,858 | 3,361,029 | 3,216,639 |
| Other shareholders' equity | 31,142 | 29,214 | -25,929 | 2,738 | 1,316 |
| TOTAL | $4,054,125 | $3,880,705 | $3,946,888 | $3,929,215 | $4,011,464 |
| Total Liabilities And Equity | $8,527,630 | $8,459,338 | $8,481,792 | $8,516,209 | $8,563,643 |