Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,000 | 144,000 | 144,000 | 187,000 | 158,280 |
| Receivables | 953,000 | 963,000 | 977,000 | 852,000 | 920,833 |
| Inventories | 111,000 | 109,000 | 99,000 | 91,000 | 85,187 |
| Income taxes - deferred | 165,000 | 164,000 | 153,000 | 148,000 | 152,831 |
| TOTAL | $1,563,000 | $1,505,000 | $1,488,000 | $1,383,000 | $1,425,648 |
| Non-Current Assets | |||||
| PPE Net | 888,000 | 884,000 | 851,000 | 805,000 | 749,355 |
| Intangibles | 7,121,000 | 7,141,000 | 6,998,000 | 6,545,000 | 6,532,707 |
| Other Non-Current Assets | 229,000 | 227,000 | 213,000 | 215,000 | 219,829 |
| TOTAL | $8,238,000 | $8,252,000 | $8,062,000 | $7,565,000 | $7,501,891 |
| Total Assets | $9,801,000 | $9,757,000 | $9,550,000 | $8,948,000 | $8,927,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 220,000 | 223,000 | 212,000 | 244,703 |
| Accounts payable and accrued liabilities | 1,058,000 | 1,038,000 | 969,000 | 920,000 | 994,292 |
| TOTAL | $1,190,000 | $1,258,000 | $1,192,000 | $1,132,000 | $1,238,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,732,000 | 3,738,000 | 3,724,000 | 3,120,000 | 3,122,208 |
| aiOther Non-Current Liabilities | 659,000 | 633,000 | 607,000 | 715,000 | 685,741 |
| TOTAL | $4,401,000 | $4,380,000 | $4,338,000 | $3,843,000 | $3,816,949 |
| Total Liabilities | $5,591,000 | $5,638,000 | $5,530,000 | $4,975,000 | $5,055,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,534 | 144,415 | 144,485 | 144,307 | 145,427 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,154 |
| Retained earnings | 5,581,000 | 5,500,000 | 5,415,000 | 5,358,000 | 5,259,665 |
| Other shareholders' equity | 13,000 | 19,000 | 17,000 | 17,000 | 21,343 |
| TOTAL | $4,210,000 | $4,119,000 | $4,020,000 | $3,973,000 | $3,871,595 |
| Total Liabilities And Equity | $9,801,000 | $9,757,000 | $9,550,000 | $8,948,000 | $8,927,539 |