Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,477 | 161,780 | 99,420 | 28,480 | 27,280 |
| Receivables | 485,573 | 513,390 | 504,950 | 484,220 | 539,250 |
| Inventories | 44,274 | 43,010 | 47,840 | 49,900 | 52,300 |
| Income taxes - deferred | 188,483 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 331,160 | 303,480 | 267,820 | 253,830 |
| TOTAL | $980,689 | $1,049,340 | $955,690 | $830,420 | $872,660 |
| Non-Current Assets | |||||
| PPE Net | 449,856 | N/A | N/A | N/A | N/A |
| Intangibles | 1,261,603 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 172,388 | 1,532,710 | 1,556,140 | 1,584,910 | 1,577,830 |
| TOTAL | $1,883,847 | $1,532,710 | $1,556,140 | $1,584,910 | $1,577,830 |
| Total Assets | $2,864,536 | $3,006,150 | $2,936,900 | $2,838,630 | $2,878,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,408 | 0 | 50,040 | 47,720 | 45,430 |
| Accounts payable and accrued liabilities | 689,582 | 669,770 | 621,250 | 527,970 | 626,480 |
| TOTAL | $954,990 | $987,170 | $715,830 | $622,530 | $701,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,705 | 906,060 | 1,144,380 | 1,157,890 | 1,171,440 |
| aiOther Non-Current Liabilities | 117,046 | 126,270 | 135,360 | 161,170 | 142,730 |
| TOTAL | $877,751 | $1,032,330 | $1,279,740 | $1,319,060 | $1,314,170 |
| Total Liabilities | $1,832,741 | $2,019,510 | $1,995,580 | $1,941,600 | $2,015,410 |
| Shareholders' Equity | |||||
| Common Shares | 465 | 460 | 450 | 450 | 440 |
| Retained earnings | -525,111 | -550,440 | -579,120 | -609,260 | -627,040 |
| Other shareholders' equity | -36,535 | -38,610 | -31,470 | -22,880 | -12,890 |
| TOTAL | $1,031,795 | $986,630 | $941,310 | $897,030 | $863,060 |
| Total Liabilities And Equity | $2,864,536 | $3,006,140 | $2,936,890 | $2,838,630 | $2,878,470 |