Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,000 | 359,000 | 406,000 | 283,000 | 128,000 |
| Receivables | 960,000 | 926,000 | 966,000 | 975,000 | 952,000 |
| Inventories | 77,000 | 82,000 | 82,000 | 80,000 | 82,000 |
| Other current assets | 0 | 9,000 | 9,000 | 9,000 | 193,000 |
| TOTAL | $1,558,000 | $1,531,000 | $1,642,000 | $1,510,000 | $1,493,000 |
| Non-Current Assets | |||||
| PPE Net | 1,027,000 | 1,029,000 | 952,000 | 937,000 | 925,000 |
| Investments And Advances | 443,000 | 443,000 | 452,000 | 453,000 | 471,000 |
| Intangibles | 6,934,000 | 6,949,000 | 6,972,000 | 6,986,000 | 7,004,000 |
| Other Non-Current Assets | 147,000 | 148,000 | 155,000 | 223,000 | 204,000 |
| TOTAL | $8,551,000 | $8,569,000 | $8,531,000 | $8,599,000 | $8,604,000 |
| Total Assets | $10,109,000 | $10,100,000 | $10,173,000 | $10,109,000 | $10,097,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 7,000 | 7,000 | 158,000 |
| Accounts payable and accrued liabilities | 979,000 | 975,000 | 1,039,000 | 1,104,000 | 932,000 |
| TOTAL | $985,000 | $981,000 | $1,046,000 | $1,111,000 | $1,090,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,725,000 | 3,728,000 | 3,815,000 | 3,835,000 | 3,740,000 |
| aiOther Non-Current Liabilities | 725,000 | 719,000 | 605,000 | 580,000 | 589,000 |
| TOTAL | $4,461,000 | $4,459,000 | $4,433,000 | $4,429,000 | $4,341,000 |
| Total Liabilities | $5,446,000 | $5,440,000 | $5,479,000 | $5,540,000 | $5,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,826 | 137,495 | 138,640 | 139,017 | 141,457 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,715,000 | 6,613,000 | 6,520,000 | 6,384,000 | 6,244,000 |
| Other shareholders' equity | -35,000 | -40,000 | -30,000 | -24,000 | -10,000 |
| TOTAL | $4,663,000 | $4,660,000 | $4,694,000 | $4,569,000 | $4,666,000 |
| Total Liabilities And Equity | $10,109,000 | $10,100,000 | $10,173,000 | $10,109,000 | $10,097,000 |