Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,780 | 99,420 | 28,480 | 27,280 | 36,790 |
| Receivables | 513,390 | 504,950 | 484,220 | 539,250 | 553,680 |
| Inventories | 43,010 | 47,840 | 49,900 | 52,300 | 51,370 |
| Other current assets | 331,160 | 303,480 | 267,820 | 253,830 | 233,170 |
| TOTAL | $1,049,340 | $955,690 | $830,420 | $872,660 | $875,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | -358,780 |
| Other Non-Current Assets | 1,532,710 | 1,556,140 | 1,584,910 | 1,577,830 | 1,506,550 |
| TOTAL | $1,532,710 | $1,556,140 | $1,584,910 | $1,577,830 | $1,147,770 |
| Total Assets | $3,006,150 | $2,936,900 | $2,838,630 | $2,878,480 | $2,826,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,040 | 47,720 | 45,430 | 36,680 |
| Accounts payable and accrued liabilities | 669,770 | 621,250 | 527,970 | 626,480 | 575,790 |
| TOTAL | $987,170 | $715,830 | $622,530 | $701,240 | $638,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906,060 | 1,144,380 | 1,157,890 | 1,171,440 | 1,230,470 |
| Other Non-Current Liabilities | 126,270 | 135,360 | 161,170 | 142,730 | 101,260 |
| TOTAL | $1,032,330 | $1,279,740 | $1,319,060 | $1,314,170 | $1,331,730 |
| Total Liabilities | $2,019,510 | $1,995,580 | $1,941,600 | $2,015,410 | $1,970,540 |
| Shareholders' Equity | |||||
| Common Shares | 460 | 450 | 450 | 440 | 430 |
| Retained earnings | -550,440 | -579,120 | -609,260 | -627,040 | -612,470 |
| Other shareholders' equity | -38,610 | -31,470 | -22,880 | -12,890 | 480 |
| TOTAL | $986,630 | $941,310 | $897,030 | $863,060 | $856,010 |
| Total Liabilities And Equity | $3,006,140 | $2,936,890 | $2,838,630 | $2,878,470 | $2,826,550 |