Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,089 | 204,107 | 86,162 | 73,302 | 201,036 |
| Receivables | 693,792 | 693,378 | 702,419 | 649,281 | 686,045 |
| Inventories | 78,173 | 76,264 | 76,260 | 75,327 | 73,219 |
| Income taxes - deferred | 101,458 | 104,217 | 106,330 | 83,030 | 98,242 |
| TOTAL | $1,151,342 | $1,144,584 | $1,039,265 | $931,080 | $1,112,835 |
| Non-Current Assets | |||||
| PPE Net | 670,862 | 658,972 | 633,762 | 619,485 | 618,001 |
| Intangibles | 2,534,420 | 2,535,142 | 2,535,877 | 2,518,412 | 2,529,716 |
| Other Non-Current Assets | 178,110 | 168,906 | 133,063 | 134,811 | 134,406 |
| TOTAL | $3,383,392 | $3,363,020 | $3,302,702 | $3,272,708 | $3,282,123 |
| Total Assets | $4,534,734 | $4,507,604 | $4,341,967 | $4,203,788 | $4,394,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,900 | 230,086 | 230,107 | 374,801 | 130,182 |
| Accounts payable and accrued liabilities | 686,607 | 710,081 | 702,149 | 668,987 | 649,710 |
| TOTAL | $1,191,507 | $940,167 | $932,256 | $1,043,788 | $779,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,399 | 624,150 | 624,086 | 724,021 | 971,810 |
| Other Non-Current Liabilities | 166,087 | 162,952 | 147,664 | 147,328 | 165,572 |
| TOTAL | $515,486 | $787,102 | $771,750 | $871,349 | $1,137,382 |
| Total Liabilities | $1,706,993 | $1,727,269 | $1,704,006 | $1,915,137 | $1,917,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,087 | 202,988 | 202,338 | 202,846 | 202,400 |
| Common Shares | 2,136 | 2,136 | 1,068 | 1,068 | 1,068 |
| Retained earnings | 1,180,047 | 1,062,957 | 932,135 | 818,734 | 707,684 |
| Other shareholders' equity | -6,498 | -2,057 | -2,326 | 3,503 | -327 |
| TOTAL | $2,827,741 | $2,780,335 | $2,637,961 | $2,288,651 | $2,477,684 |
| Total Liabilities And Equity | $4,534,734 | $4,507,604 | $4,341,967 | $4,203,788 | $4,394,958 |