Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,960 | N/A | N/A | N/A | 36,446 |
| Receivables | 297,743 | N/A | N/A | N/A | 318,252 |
| Inventories | 28,524 | N/A | N/A | N/A | 26,601 |
| Other current assets | 142,738 | 0 | 0 | 0 | 120,859 |
| TOTAL | $510,965 | $N/A | $N/A | $N/A | $502,158 |
| Non-Current Assets | |||||
| PPE Net | 575,167 | N/A | N/A | N/A | 549,654 |
| Other Non-Current Assets | 596,352 | 0 | 0 | 0 | 1,055,111 |
| TOTAL | $1,171,519 | $N/A | $N/A | $N/A | $1,604,765 |
| Total Assets | $1,395,066 | $N/A | $N/A | $N/A | $1,853,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,701 | 0 | 0 | 0 | 240,525 |
| Other current liabilities | 0 | N/A | N/A | N/A | 8,979 |
| TOTAL | $249,432 | $N/A | $N/A | $N/A | $301,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,008 | N/A | N/A | N/A | 1,195,566 |
| Other Non-Current Liabilities | 91,907 | 0 | 0 | 0 | 60,600 |
| TOTAL | $606,915 | $N/A | $N/A | $N/A | $1,256,166 |
| Total Liabilities | $856,347 | $N/A | $N/A | $N/A | $1,557,584 |
| Shareholders' Equity | |||||
| Common Shares | 288 | N/A | N/A | N/A | 0 |
| Retained earnings | -627,892 | N/A | N/A | N/A | -3,118 |
| Other shareholders' equity | -3,829 | 0 | 0 | 0 | 1,096 |
| TOTAL | $538,719 | $N/A | $N/A | $N/A | $295,801 |
| Total Liabilities And Equity | $1,395,066 | $0 | $0 | $0 | $1,853,385 |