Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 144,000 | 187,000 | 158,280 | 148,342 |
| Receivables | 963,000 | 977,000 | 852,000 | 920,833 | 946,753 |
| Inventories | 109,000 | 99,000 | 91,000 | 85,187 | 89,442 |
| Income taxes - deferred | 164,000 | 153,000 | 148,000 | 152,831 | 158,786 |
| TOTAL | $1,505,000 | $1,488,000 | $1,383,000 | $1,425,648 | $1,469,699 |
| Non-Current Assets | |||||
| PPE Net | 884,000 | 851,000 | 805,000 | 749,355 | 751,814 |
| Intangibles | 7,141,000 | 6,998,000 | 6,545,000 | 6,532,707 | 6,595,266 |
| Other Non-Current Assets | 227,000 | 213,000 | 215,000 | 219,829 | 219,406 |
| TOTAL | $8,252,000 | $8,062,000 | $7,565,000 | $7,501,891 | $7,566,486 |
| Total Assets | $9,757,000 | $9,550,000 | $8,948,000 | $8,927,539 | $9,036,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 223,000 | 212,000 | 244,703 | 374,764 |
| Accounts payable and accrued liabilities | 1,038,000 | 969,000 | 920,000 | 994,292 | 915,927 |
| TOTAL | $1,258,000 | $1,192,000 | $1,132,000 | $1,238,995 | $1,290,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,738,000 | 3,724,000 | 3,120,000 | 3,122,208 | 3,121,601 |
| Other Non-Current Liabilities | 633,000 | 607,000 | 715,000 | 685,741 | 676,327 |
| TOTAL | $4,380,000 | $4,338,000 | $3,843,000 | $3,816,949 | $3,806,928 |
| Total Liabilities | $5,638,000 | $5,530,000 | $4,975,000 | $5,055,944 | $5,097,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,415 | 144,485 | 144,307 | 145,427 | 151,886 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,154 | 2,154 |
| Retained earnings | 5,500,000 | 5,415,000 | 5,358,000 | 5,259,665 | 4,898,331 |
| Other shareholders' equity | 19,000 | 17,000 | 17,000 | 21,343 | 14,155 |
| TOTAL | $4,119,000 | $4,020,000 | $3,973,000 | $3,871,595 | $3,938,566 |
| Total Liabilities And Equity | $9,757,000 | $9,550,000 | $8,948,000 | $8,927,539 | $9,036,185 |