Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,640 | 105,115 | 150,679 | 156,461 | 92,130 |
| Receivables | 774,414 | 857,030 | 800,279 | 775,724 | 732,907 |
| Inventories | 78,564 | 77,315 | 71,463 | 77,917 | 77,939 |
| Income taxes - deferred | 120,540 | 122,260 | 121,282 | 112,664 | 107,442 |
| TOTAL | $1,191,018 | $1,241,947 | $1,219,311 | $1,199,984 | $1,069,497 |
| Non-Current Assets | |||||
| PPE Net | 752,357 | 741,677 | 742,030 | 746,328 | 753,663 |
| Intangibles | 3,584,392 | 3,584,338 | 3,341,448 | 3,342,269 | 3,344,610 |
| Other Non-Current Assets | 133,715 | 136,848 | 144,805 | 145,987 | 138,345 |
| TOTAL | $4,470,464 | $4,462,863 | $4,228,283 | $4,234,584 | $4,236,618 |
| Total Assets | $5,661,482 | $5,704,810 | $5,447,594 | $5,434,568 | $5,306,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,874 | 316,913 | 291,935 | 291,889 | 336,839 |
| Accounts payable and accrued liabilities | 833,996 | 860,706 | 814,575 | 835,529 | 764,453 |
| TOTAL | $1,150,870 | $1,177,619 | $1,106,510 | $1,127,418 | $1,101,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,105 | 1,239,002 | 1,240,613 | 1,240,501 | 1,255,386 |
| Other Non-Current Liabilities | 252,336 | 219,638 | 197,471 | 201,353 | 186,453 |
| TOTAL | $1,491,441 | $1,458,640 | $1,438,084 | $1,441,854 | $1,441,839 |
| Total Liabilities | $2,642,311 | $2,636,259 | $2,544,594 | $2,569,272 | $2,543,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,622 | 195,058 | 197,133 | 198,170 | 198,394 |
| Common Shares | 2,138 | 2,137 | 2,137 | 2,137 | 2,137 |
| Retained earnings | 1,800,255 | 1,670,364 | 1,529,467 | 1,417,329 | 1,292,510 |
| Other shareholders' equity | -295 | 2,751 | -1,615 | -4,701 | -9,196 |
| TOTAL | $3,019,171 | $3,068,551 | $2,903,000 | $2,865,296 | $2,762,984 |
| Total Liabilities And Equity | $5,661,482 | $5,704,810 | $5,447,594 | $5,434,568 | $5,306,115 |