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Quest Diagnostics Inc (DGX)

Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 132,000 124,000 137,000 350,000 314,000
Receivables 1,055,000 1,026,000 924,000 960,000 947,000
Inventories 91,000 94,000 95,000 100,000 83,000
TOTAL $1,415,000 $1,371,000 $1,306,000 $1,544,000 $1,500,000
Non-Current Assets
PPE Net 1,168,000 1,156,000 1,145,000 1,097,000 1,045,000
Investments And Advances 456,000 474,000 462,000 459,000 451,000
Intangibles 7,580,000 7,566,000 7,454,000 7,193,000 7,029,000
Other Non-Current Assets 128,000 128,000 136,000 146,000 146,000
TOTAL $9,332,000 $9,324,000 $9,197,000 $8,895,000 $8,671,000
Total Assets $10,747,000 $10,695,000 $10,503,000 $10,439,000 $10,171,000
Liabilities
Current Liabilities
Short Term Debt 305,000 141,000 36,000 5,000 5,000
Accounts payable and accrued liabilities 957,000 976,000 1,021,000 1,047,000 912,000
TOTAL $1,262,000 $1,117,000 $1,057,000 $1,052,000 $917,000
Non-Current Liabilities
Long Term Debt 3,408,000 3,718,000 3,748,000 3,759,000 3,732,000
aiOther Non-Current Liabilities 800,000 782,000 730,000 786,000 775,000
TOTAL $4,222,000 $4,512,000 $4,491,000 $4,559,000 $4,521,000
Total Liabilities $5,484,000 $5,629,000 $5,548,000 $5,611,000 $5,438,000
Shareholders' Equity
Shares Outstanding, K 136,667 135,817 135,638 136,299 136,406
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 7,401,000 7,249,000 7,138,000 6,946,000 6,847,000
Other shareholders' equity -17,000 -5,000 -14,000 -14,000 -24,000
TOTAL $5,263,000 $5,066,000 $4,955,000 $4,828,000 $4,733,000
Total Liabilities And Equity $10,747,000 $10,695,000 $10,503,000 $10,439,000 $10,171,000
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