Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 137,000 | 359,000 | 133,000 | 192,000 |
| Receivables | 1,012,000 | 924,000 | 926,000 | 901,000 | 932,000 |
| Inventories | 99,000 | 95,000 | 82,000 | 84,000 | 110,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 169,000 |
| Other current assets | 0 | 0 | 9,000 | 176,000 | 14,000 |
| TOTAL | $1,390,000 | $1,306,000 | $1,531,000 | $1,501,000 | $1,603,000 |
| Non-Current Assets | |||||
| PPE Net | 1,288,000 | 1,145,000 | 1,029,000 | 925,000 | 933,000 |
| Investments And Advances | 436,000 | 462,000 | 443,000 | 473,000 | 46,000 |
| Intangibles | 7,770,000 | 7,454,000 | 6,949,000 | 6,889,000 | 7,103,000 |
| Other Non-Current Assets | 119,000 | 136,000 | 148,000 | 174,000 | 172,000 |
| TOTAL | $9,613,000 | $9,197,000 | $8,569,000 | $8,461,000 | $8,254,000 |
| Total Assets | $11,003,000 | $10,503,000 | $10,100,000 | $9,962,000 | $9,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464,000 | 36,000 | 6,000 | 159,000 | 518,000 |
| Accounts payable and accrued liabilities | 1,021,000 | 1,021,000 | 975,000 | 1,014,000 | 1,191,000 |
| TOTAL | $1,485,000 | $1,057,000 | $981,000 | $1,173,000 | $1,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,429,000 | 3,748,000 | 3,728,000 | 3,492,000 | 3,224,000 |
| Other Non-Current Liabilities | 770,000 | 691,000 | 680,000 | 540,000 | 558,000 |
| TOTAL | $4,251,000 | $4,491,000 | $4,459,000 | $4,076,000 | $3,818,000 |
| Total Liabilities | $5,736,000 | $5,548,000 | $5,440,000 | $5,249,000 | $5,527,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,262 | 135,638 | 137,495 | 142,759 | 144,311 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,602,000 | 7,138,000 | 6,613,000 | 6,199,000 | 5,723,000 |
| Other shareholders' equity | -8,000 | -14,000 | -40,000 | -9,000 | 2,000 |
| TOTAL | $5,267,000 | $4,955,000 | $4,660,000 | $4,713,000 | $4,330,000 |
| Total Liabilities And Equity | $11,003,000 | $10,503,000 | $10,100,000 | $9,962,000 | $9,857,000 |