Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,036 | 137,802 | 190,075 | 154,958 | 91,068 |
| Receivables | 686,045 | 677,710 | 650,511 | 609,187 | 643,840 |
| Inventories | 73,219 | 72,848 | 72,625 | 72,484 | 68,424 |
| Income taxes - deferred | 98,242 | 97,764 | 98,114 | 108,975 | 115,665 |
| TOTAL | $1,112,835 | $1,044,120 | $1,073,621 | $995,786 | $972,002 |
| Non-Current Assets | |||||
| PPE Net | 618,001 | 615,301 | 609,765 | 607,305 | 592,099 |
| Intangibles | 2,529,716 | 2,530,098 | 2,532,351 | 2,535,853 | 2,536,377 |
| Other Non-Current Assets | 134,406 | 157,332 | 164,320 | 162,474 | 160,288 |
| TOTAL | $3,282,123 | $3,302,731 | $3,306,436 | $3,305,632 | $3,288,764 |
| Total Assets | $4,394,958 | $4,346,851 | $4,380,057 | $4,301,418 | $4,260,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,182 | 130,409 | 44,597 | 73,950 | 56,290 |
| Accounts payable and accrued liabilities | 649,710 | 639,633 | 617,399 | 649,850 | 617,260 |
| TOTAL | $779,892 | $770,042 | $661,996 | $723,800 | $673,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,810 | 971,717 | 1,057,749 | 1,028,707 | 1,065,141 |
| aiOther Non-Current Liabilities | 165,572 | 165,719 | 155,857 | 154,217 | 140,715 |
| TOTAL | $1,137,382 | $1,137,436 | $1,213,606 | $1,182,924 | $1,205,856 |
| Total Liabilities | $1,917,274 | $1,907,478 | $1,875,602 | $1,906,724 | $1,879,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,400 | 203,768 | 206,935 | 207,209 | 207,906 |
| Common Shares | 1,068 | 1,068 | 1,068 | 1,068 | 1,061 |
| Retained earnings | 707,684 | 592,708 | 481,151 | 380,559 | 287,700 |
| Other shareholders' equity | -327 | 845 | 1,435 | 4,053 | -4,600 |
| TOTAL | $2,477,684 | $2,439,373 | $2,504,455 | $2,394,694 | $2,381,360 |
| Total Liabilities And Equity | $4,394,958 | $4,346,851 | $4,380,057 | $4,301,418 | $4,260,766 |