Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,022 | 167,594 | 164,623 | 122,298 | 158,397 |
| Receivables | 947,738 | 881,967 | 962,864 | 973,068 | 810,576 |
| Inventories | 97,363 | 95,234 | 92,447 | 96,839 | 87,717 |
| Income taxes - deferred | 153,630 | 149,841 | 141,554 | 135,806 | 107,501 |
| TOTAL | $1,464,635 | $1,374,357 | $1,449,246 | $1,415,201 | $1,246,949 |
| Non-Current Assets | |||||
| PPE Net | 906,097 | 911,998 | 891,540 | 888,874 | 760,857 |
| Intangibles | 6,113,751 | 6,106,837 | 6,072,577 | 6,029,492 | 4,036,805 |
| Other Non-Current Assets | 161,851 | 172,501 | 169,268 | 160,466 | 141,931 |
| TOTAL | $7,181,699 | $7,191,336 | $7,133,385 | $7,078,832 | $4,939,593 |
| Total Assets | $8,646,334 | $8,565,693 | $8,582,631 | $8,494,033 | $6,186,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,792 | 163,581 | 292,382 | 367,103 | 767,041 |
| Accounts payable and accrued liabilities | 1,143,937 | 1,124,716 | 910,593 | 792,449 | 800,698 |
| TOTAL | $1,192,729 | $1,288,297 | $1,202,975 | $1,159,552 | $1,567,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,715 | 3,377,212 | 3,471,755 | 3,545,043 | 1,238,265 |
| Other Non-Current Liabilities | 565,809 | 575,942 | 579,831 | 600,111 | 351,306 |
| TOTAL | $3,951,578 | $3,953,154 | $4,051,586 | $4,145,154 | $1,589,571 |
| Total Liabilities | $5,144,307 | $5,241,451 | $5,254,561 | $5,304,706 | $3,157,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,828 | 194,149 | 193,604 | 193,142 | 192,691 |
| Common Shares | 2,141 | 2,137 | 2,138 | 2,137 | 2,137 |
| Retained earnings | 2,177,908 | 2,057,744 | 2,082,401 | 2,003,795 | 1,881,749 |
| Other shareholders' equity | 52,115 | 25,536 | 34,505 | 5,382 | 647 |
| TOTAL | $3,502,027 | $3,324,242 | $3,328,070 | $3,189,327 | $3,029,232 |
| Total Liabilities And Equity | $8,646,334 | $8,565,693 | $8,582,631 | $8,494,033 | $6,186,542 |