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Quest Diagnostics Inc (DGX)

Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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