Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 359,000 |
| Receivables | 1,520,000 | 1,063,000 | 1,012,000 | 924,000 | 926,000 |
| Inventories | 223,000 | 123,000 | 99,000 | 95,000 | 82,000 |
| Other current assets | 0 | 0 | 0 | 0 | 9,000 |
| TOTAL | $3,058,000 | $2,490,000 | $1,390,000 | $1,306,000 | $1,531,000 |
| Non-Current Assets | |||||
| PPE Net | 1,627,000 | 1,453,000 | 1,288,000 | 1,145,000 | 1,029,000 |
| Investments And Advances | 521,000 | 482,000 | 436,000 | 462,000 | 443,000 |
| Intangibles | 8,040,000 | 7,740,000 | 7,770,000 | 7,454,000 | 6,949,000 |
| Other Non-Current Assets | 780,000 | 678,000 | 119,000 | 136,000 | 148,000 |
| TOTAL | $10,968,000 | $10,353,000 | $9,613,000 | $9,197,000 | $8,569,000 |
| Total Assets | $14,026,000 | $12,843,000 | $11,003,000 | $10,503,000 | $10,100,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 804,000 | 464,000 | 36,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,633,000 | 1,041,000 | 1,021,000 | 1,021,000 | 975,000 |
| TOTAL | $1,776,000 | $1,990,000 | $1,485,000 | $1,057,000 | $981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,013,000 | 3,966,000 | 3,429,000 | 3,748,000 | 3,728,000 |
| Other Non-Current Liabilities | 1,360,000 | 1,152,000 | 770,000 | 691,000 | 680,000 |
| TOTAL | $5,441,000 | $5,166,000 | $4,251,000 | $4,491,000 | $4,459,000 |
| Total Liabilities | $7,217,000 | $7,156,000 | $5,736,000 | $5,548,000 | $5,440,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,455 | 133,455 | 134,262 | 135,638 | 137,495 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,303,000 | 8,174,000 | 7,602,000 | 7,138,000 | 6,613,000 |
| Other shareholders' equity | 29,000 | 7,000 | -8,000 | -14,000 | -40,000 |
| TOTAL | $6,809,000 | $5,687,000 | $5,267,000 | $4,955,000 | $4,660,000 |
| Total Liabilities And Equity | $14,026,000 | $12,843,000 | $11,003,000 | $10,503,000 | $10,100,000 |