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Quest Diagnostics Inc (DGX)

Quest Diagnostics Inc (DGX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 158,397 149,640 105,115 150,679 156,461
Receivables 810,576 774,414 857,030 800,279 775,724
Inventories 87,717 78,564 77,315 71,463 77,917
Income taxes - deferred 107,501 120,540 122,260 121,282 112,664
TOTAL $1,246,949 $1,191,018 $1,241,947 $1,219,311 $1,199,984
Non-Current Assets
PPE Net 760,857 752,357 741,677 742,030 746,328
Intangibles 4,036,805 3,584,392 3,584,338 3,341,448 3,342,269
Other Non-Current Assets 141,931 133,715 136,848 144,805 145,987
TOTAL $4,939,593 $4,470,464 $4,462,863 $4,228,283 $4,234,584
Total Assets $6,186,542 $5,661,482 $5,704,810 $5,447,594 $5,434,568
Liabilities
Current Liabilities
Short Term Debt 767,041 316,874 316,913 291,935 291,889
Accounts payable and accrued liabilities 800,698 833,996 860,706 814,575 835,529
TOTAL $1,567,739 $1,150,870 $1,177,619 $1,106,510 $1,127,418
Non-Current Liabilities
Long Term Debt 1,238,265 1,239,105 1,239,002 1,240,613 1,240,501
aiOther Non-Current Liabilities 351,306 252,336 219,638 197,471 201,353
TOTAL $1,589,571 $1,491,441 $1,458,640 $1,438,084 $1,441,854
Total Liabilities $3,157,310 $2,642,311 $2,636,259 $2,544,594 $2,569,272
Shareholders' Equity
Shares Outstanding, K 192,691 193,622 195,058 197,133 198,170
Common Shares 2,137 2,138 2,137 2,137 2,137
Retained earnings 1,881,749 1,800,255 1,670,364 1,529,467 1,417,329
Other shareholders' equity 647 -295 2,751 -1,615 -4,701
TOTAL $3,029,232 $3,019,171 $3,068,551 $2,903,000 $2,865,296
Total Liabilities And Equity $6,186,542 $5,661,482 $5,704,810 $5,447,594 $5,434,568
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