Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,680 | 172,580 | 161,661 | 124,509 | 75,834 |
| Receivables | 243,230 | 242,640 | 238,369 | 271,116 | 287,987 |
| Inventories | 29,220 | 29,950 | 30,360 | 29,235 | 27,921 |
| Other current assets | 125,960 | 136,440 | 141,494 | 128,575 | 131,728 |
| TOTAL | $551,090 | $581,610 | $571,884 | $553,435 | $523,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 576,418 | 585,622 | 582,402 |
| Other Non-Current Assets | 568,580 | 574,260 | 578,821 | 600,395 | 600,583 |
| TOTAL | $568,580 | $574,260 | $1,155,239 | $1,186,017 | $1,182,985 |
| Total Assets | $1,364,080 | $1,403,570 | $1,400,928 | $1,421,742 | $1,397,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,110 | 248,290 | 244,885 | 232,991 | 210,073 |
| TOTAL | $278,390 | $299,440 | $295,146 | $278,959 | $251,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,340 | 469,390 | 482,161 | 490,965 | 499,207 |
| aiOther Non-Current Liabilities | 78,730 | 83,270 | 81,961 | 85,196 | 85,308 |
| TOTAL | $525,070 | $552,660 | $564,122 | $576,161 | $584,515 |
| Total Liabilities | $803,460 | $852,110 | $859,268 | $855,120 | $835,981 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 298 | 296 |
| Retained earnings | -634,850 | -643,670 | -650,281 | -612,863 | -615,827 |
| Other shareholders' equity | -7,450 | -6,710 | -6,553 | -6,490 | -6,007 |
| TOTAL | $560,610 | $551,450 | $541,660 | $566,622 | $561,212 |
| Total Liabilities And Equity | $1,364,070 | $1,403,560 | $1,400,928 | $1,421,742 | $1,397,193 |