Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,280 | 202,900 | 161,661 | 41,960 | 36,446 |
| Receivables | 539,250 | 220,860 | 238,369 | 297,743 | 318,252 |
| Inventories | 52,300 | 31,160 | 30,360 | 28,524 | 26,601 |
| Other current assets | 253,830 | 123,260 | 141,494 | 142,738 | 120,859 |
| TOTAL | $872,660 | $578,180 | $571,884 | $510,965 | $502,158 |
| Non-Current Assets | |||||
| PPE Net | 427,970 | 240,380 | 250,223 | 287,749 | 296,116 |
| Other Non-Current Assets | 1,577,830 | 541,660 | 578,821 | 596,352 | 1,055,111 |
| TOTAL | $2,005,800 | $782,040 | $829,044 | $884,101 | $1,351,227 |
| Total Assets | $2,878,480 | $1,360,240 | $1,400,928 | $1,395,066 | $1,853,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,430 | 51,440 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 626,480 | 242,280 | 244,885 | 206,701 | 240,525 |
| Other current liabilities | 0 | 0 | 0 | 0 | 8,979 |
| TOTAL | $701,240 | $309,460 | $295,146 | $249,432 | $301,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,171,440 | 413,420 | 482,161 | 515,008 | 1,195,566 |
| Other Non-Current Liabilities | 142,730 | 69,410 | 81,961 | 91,907 | 60,600 |
| TOTAL | $1,314,170 | $482,830 | $564,122 | $606,915 | $1,256,166 |
| Total Liabilities | $2,015,410 | $792,310 | $859,268 | $856,347 | $1,557,584 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 300 | 300 | 288 | 0 |
| Retained earnings | -627,040 | -623,510 | -650,281 | -627,892 | -3,118 |
| Other shareholders' equity | -12,890 | -5,860 | -6,553 | -3,829 | 1,096 |
| TOTAL | $863,060 | $567,930 | $541,660 | $538,719 | $295,801 |
| Total Liabilities And Equity | $2,878,470 | $1,360,240 | $1,400,928 | $1,395,066 | $1,853,385 |