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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 137,802 190,075 154,958 91,068 88,069
Receivables 677,710 650,511 609,187 643,840 628,404
Inventories 72,848 72,625 72,484 68,424 68,482
Income taxes - deferred 97,764 98,114 108,975 115,665 117,501
TOTAL $1,044,120 $1,073,621 $995,786 $972,002 $953,132
Non-Current Assets
PPE Net 615,301 609,765 607,305 592,099 583,042
Intangibles 2,530,098 2,532,351 2,535,853 2,536,377 2,538,792
Other Non-Current Assets 157,332 164,320 162,474 160,288 169,075
TOTAL $3,302,731 $3,306,436 $3,305,632 $3,288,764 $3,290,909
Total Assets $4,346,851 $4,380,057 $4,301,418 $4,260,766 $4,244,041
Liabilities
Current Liabilities
Short Term Debt 130,409 44,597 73,950 56,290 74,393
Accounts payable and accrued liabilities 639,633 617,399 649,850 617,260 594,440
TOTAL $770,042 $661,996 $723,800 $673,550 $668,833
Non-Current Liabilities
Long Term Debt 971,717 1,057,749 1,028,707 1,065,141 1,065,171
Other Non-Current Liabilities 165,719 155,857 154,217 140,715 139,145
TOTAL $1,137,436 $1,213,606 $1,182,924 $1,205,856 $1,204,316
Total Liabilities $1,907,478 $1,875,602 $1,906,724 $1,879,406 $1,873,149
Shareholders' Equity
Shares Outstanding, K 203,768 206,935 207,209 207,906 210,357
Common Shares 1,068 1,068 1,068 1,061 1,056
Retained earnings 592,708 481,151 380,559 287,700 167,676
Other shareholders' equity 845 1,435 4,053 -4,600 -7,471
TOTAL $2,439,373 $2,504,455 $2,394,694 $2,381,360 $2,370,892
Total Liabilities And Equity $4,346,851 $4,380,057 $4,301,418 $4,260,766 $4,244,041
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