Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,470 | 154,190 | 202,900 | 180,990 | 152,680 |
| Receivables | 224,920 | 229,780 | 220,860 | 236,390 | 243,230 |
| Inventories | 32,920 | 33,040 | 31,160 | 29,790 | 29,220 |
| Other current assets | 120,770 | 113,620 | 123,260 | 114,510 | 125,960 |
| TOTAL | $527,080 | $530,630 | $578,180 | $561,680 | $551,090 |
| Non-Current Assets | |||||
| PPE Net | 598,480 | 596,370 | N/A | N/A | N/A |
| Other Non-Current Assets | 542,610 | 546,260 | 541,660 | 563,060 | 568,580 |
| TOTAL | $1,141,090 | $1,142,630 | $541,660 | $563,060 | $568,580 |
| Total Assets | $1,312,800 | $1,318,190 | $1,360,240 | $1,366,160 | $1,364,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,450 | 56,440 | 51,440 | 0 | 0 |
| Accounts payable and accrued liabilities | 239,220 | 243,210 | 242,280 | 243,780 | 226,110 |
| TOTAL | $313,350 | $309,200 | $309,460 | $303,360 | $278,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,390 | 360,180 | 413,420 | 423,500 | 446,340 |
| Other Non-Current Liabilities | 63,240 | 71,520 | 69,410 | 77,910 | 78,730 |
| TOTAL | $401,630 | $431,700 | $482,830 | $501,410 | $525,070 |
| Total Liabilities | $714,980 | $740,910 | $792,310 | $804,770 | $803,460 |
| Shareholders' Equity | |||||
| Common Shares | 300 | 300 | 300 | 290 | 300 |
| Retained earnings | -603,050 | -616,110 | -623,510 | -628,820 | -634,850 |
| Other shareholders' equity | -1,320 | -4,280 | -5,860 | -6,160 | -7,450 |
| TOTAL | $597,810 | $577,280 | $567,930 | $561,390 | $560,610 |
| Total Liabilities And Equity | $1,312,790 | $1,318,190 | $1,360,240 | $1,366,160 | $1,364,070 |