Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,603 | 296,000 | 191,770 | 173,742 | 145,439 |
| Receivables | 929,966 | 867,000 | 930,732 | 941,469 | 973,888 |
| Inventories | 89,817 | 93,000 | 94,511 | 90,098 | 88,262 |
| Income taxes - deferred | 158,676 | 174,000 | 169,006 | 163,457 | 171,815 |
| Other current assets | 47,294 | 40,000 | 0 | 0 | 0 |
| TOTAL | $1,457,166 | $1,561,000 | $1,472,265 | $1,477,175 | $1,518,604 |
| Non-Current Assets | |||||
| PPE Net | 753,936 | 756,000 | 782,812 | 788,626 | 781,427 |
| Intangibles | 6,529,525 | 6,408,000 | 6,839,698 | 6,838,844 | 6,876,588 |
| Other Non-Current Assets | 565,537 | 559,000 | 223,946 | 288,202 | 274,825 |
| TOTAL | $7,848,998 | $7,723,000 | $7,846,456 | $7,915,672 | $7,932,840 |
| Total Assets | $9,306,164 | $9,284,000 | $9,318,721 | $9,392,847 | $9,451,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,420 | 10,000 | 154,649 | 444,497 | 554,356 |
| Accounts payable and accrued liabilities | 935,018 | 1,016,000 | 915,991 | 880,221 | 971,092 |
| Other current liabilities | 18,778 | 22,000 | N/A | N/A | N/A |
| TOTAL | $1,208,216 | $1,048,000 | $1,070,640 | $1,324,718 | $1,525,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,146,783 | 3,354,000 | 3,375,727 | 3,378,190 | 3,365,257 |
| Other Non-Current Liabilities | 715,812 | 686,621 | 666,317 | 660,036 | 655,285 |
| TOTAL | $3,870,595 | $4,050,000 | $4,050,500 | $4,046,994 | $4,029,939 |
| Total Liabilities | $5,078,811 | $5,098,000 | $5,121,140 | $5,371,712 | $5,555,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,029 | 158,217 | 158,968 | 158,751 | 158,650 |
| Common Shares | 2,153 | 2,000 | 2,151 | 2,151 | 2,151 |
| Retained earnings | 4,778,602 | 4,690,000 | 4,682,265 | 4,546,307 | 4,395,647 |
| Other shareholders' equity | 37,903 | 37,000 | 40,688 | 18,029 | 37,107 |
| TOTAL | $4,227,353 | $4,186,000 | $4,197,581 | $4,021,135 | $3,896,057 |
| Total Liabilities And Equity | $9,306,164 | $9,284,000 | $9,318,721 | $9,392,847 | $9,451,444 |