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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 271,000 474,000 686,000 143,000 126,000
Receivables 1,319,000 1,322,000 1,210,000 1,281,000 1,235,000
Inventories 182,000 181,000 190,000 184,000 184,000
TOTAL $2,017,000 $2,228,000 $2,372,000 $1,815,000 $1,733,000
Non-Current Assets
PPE Net 1,832,000 1,810,000 1,816,000 1,830,000 1,814,000
Investments And Advances 126,000 133,000 135,000 130,000 135,000
Intangibles 9,087,000 9,022,000 8,899,000 8,951,000 8,980,000
Other Non-Current Assets 819,000 761,000 800,000 756,000 763,000
TOTAL $11,864,000 $11,726,000 $11,650,000 $11,667,000 $11,692,000
Total Assets $13,881,000 $13,954,000 $14,022,000 $13,482,000 $13,425,000
Liabilities
Current Liabilities
Short Term Debt 606,000 906,000 303,000 304,000 518,000
Accounts payable and accrued liabilities 1,247,000 1,239,000 1,359,000 1,157,000 1,201,000
TOTAL $2,012,000 $2,298,000 $1,815,000 $1,618,000 $1,875,000
Non-Current Liabilities
Long Term Debt 3,816,000 3,804,000 4,410,000 3,946,000 3,777,000
Other Non-Current Liabilities 1,386,000 1,369,000 1,442,000 1,443,000 1,472,000
TOTAL $5,213,000 $5,187,000 $5,865,000 $5,401,000 $5,263,000
Total Liabilities $7,225,000 $7,485,000 $7,680,000 $7,019,000 $7,138,000
Shareholders' Equity
Shares Outstanding, K 111,317 111,092 110,707 112,435 112,235
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 9,080,000 8,935,000 8,825,000 8,711,000 8,566,000
Other shareholders' equity 20,000 21,000 21,000 18,000 22,000
TOTAL $6,656,000 $6,469,000 $6,342,000 $6,463,000 $6,287,000
Total Liabilities And Equity $13,881,000 $13,954,000 $14,022,000 $13,482,000 $13,425,000
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