Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,790 | 148,470 | 154,190 | 202,900 | 180,990 |
| Receivables | 553,680 | 224,920 | 229,780 | 220,860 | 236,390 |
| Inventories | 51,370 | 32,920 | 33,040 | 31,160 | 29,790 |
| Other current assets | 233,170 | 120,770 | 113,620 | 123,260 | 114,510 |
| TOTAL | $875,010 | $527,080 | $530,630 | $578,180 | $561,680 |
| Non-Current Assets | |||||
| PPE Net | -358,780 | 598,480 | 596,370 | N/A | N/A |
| Other Non-Current Assets | 1,506,550 | 542,610 | 546,260 | 541,660 | 563,060 |
| TOTAL | $1,147,770 | $1,141,090 | $1,142,630 | $541,660 | $563,060 |
| Total Assets | $2,826,560 | $1,312,800 | $1,318,190 | $1,360,240 | $1,366,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,680 | 61,450 | 56,440 | 51,440 | 0 |
| Accounts payable and accrued liabilities | 575,790 | 239,220 | 243,210 | 242,280 | 243,780 |
| TOTAL | $638,810 | $313,350 | $309,200 | $309,460 | $303,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,470 | 338,390 | 360,180 | 413,420 | 423,500 |
| aiOther Non-Current Liabilities | 101,260 | 63,240 | 71,520 | 69,410 | 77,910 |
| TOTAL | $1,331,730 | $401,630 | $431,700 | $482,830 | $501,410 |
| Total Liabilities | $1,970,540 | $714,980 | $740,910 | $792,310 | $804,770 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 300 | 300 | 300 | 290 |
| Retained earnings | -612,470 | -603,050 | -616,110 | -623,510 | -628,820 |
| Other shareholders' equity | 480 | -1,320 | -4,280 | -5,860 | -6,160 |
| TOTAL | $856,010 | $597,810 | $577,280 | $567,930 | $561,390 |
| Total Liabilities And Equity | $2,826,550 | $1,312,790 | $1,318,190 | $1,360,240 | $1,366,160 |