Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,301 | 534,256 | 253,946 | 167,594 | 149,640 |
| Receivables | 845,299 | 827,343 | 832,873 | 881,967 | 774,414 |
| Inventories | 76,572 | 91,386 | 102,125 | 95,234 | 78,564 |
| Income taxes - deferred | 142,470 | 131,800 | 218,419 | 149,841 | 120,540 |
| TOTAL | $1,605,417 | $1,679,425 | $1,496,819 | $1,374,357 | $1,191,018 |
| Non-Current Assets | |||||
| PPE Net | 834,376 | 825,946 | 879,687 | 911,998 | 752,357 |
| Intangibles | 5,898,343 | 5,907,609 | 5,882,329 | 6,106,837 | 3,584,392 |
| Other Non-Current Assets | 189,494 | 150,663 | 144,995 | 172,501 | 133,715 |
| TOTAL | $6,922,213 | $6,884,218 | $6,907,011 | $7,191,336 | $4,470,464 |
| Total Assets | $8,527,630 | $8,563,643 | $8,403,830 | $8,565,693 | $5,661,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,996 | 170,507 | 5,142 | 163,581 | 316,874 |
| Accounts payable and accrued liabilities | 865,272 | 888,705 | 1,219,619 | 1,124,716 | 833,996 |
| TOTAL | $1,214,268 | $1,059,212 | $1,224,761 | $1,288,297 | $1,150,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,641,160 | 2,936,792 | 3,078,089 | 3,377,212 | 1,239,105 |
| Other Non-Current Liabilities | 581,954 | 519,064 | 444,141 | 549,432 | 252,336 |
| TOTAL | $3,259,237 | $3,492,967 | $3,553,935 | $3,953,154 | $1,491,441 |
| Total Liabilities | $4,473,505 | $4,552,179 | $4,778,696 | $5,241,451 | $2,642,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,164 | 178,917 | 190,575 | 194,149 | 193,622 |
| Common Shares | 2,142 | 2,141 | 2,141 | 2,137 | 2,138 |
| Retained earnings | 3,867,420 | 3,216,639 | 2,561,679 | 2,057,744 | 1,800,255 |
| Other shareholders' equity | 31,142 | 1,316 | -47,751 | 25,536 | -295 |
| TOTAL | $4,054,125 | $4,011,464 | $3,625,134 | $3,324,242 | $3,019,171 |
| Total Liabilities And Equity | $8,527,630 | $8,563,643 | $8,403,830 | $8,565,693 | $5,661,482 |