Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |