Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |