Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |