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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)
  06-1999 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
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