Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 |
| Receivables | 1,421,000 | 1,126,000 | 972,000 | 1,063,000 | 1,117,000 |
| Inventories | 205,000 | 154,000 | 126,000 | 123,000 | 112,000 |
| TOTAL | $3,348,000 | $2,380,000 | $1,560,000 | $2,490,000 | $1,779,000 |
| Non-Current Assets | |||||
| PPE Net | 1,544,000 | 1,505,000 | 1,461,000 | 1,453,000 | 1,351,000 |
| Investments And Advances | 480,000 | 495,000 | 496,000 | 482,000 | 474,000 |
| Intangibles | 8,072,000 | 7,930,000 | 7,832,000 | 7,740,000 | 7,755,000 |
| Other Non-Current Assets | 699,000 | 680,000 | 700,000 | 678,000 | 660,000 |
| TOTAL | $10,795,000 | $10,610,000 | $10,489,000 | $10,353,000 | $10,240,000 |
| Total Assets | $14,143,000 | $12,990,000 | $12,049,000 | $12,843,000 | $12,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555,000 | 555,000 | 3,000 | 804,000 | 805,000 |
| Accounts payable and accrued liabilities | 1,686,000 | 1,142,000 | 981,000 | 1,041,000 | 1,059,000 |
| TOTAL | $2,389,000 | $1,843,000 | $1,129,000 | $1,990,000 | $2,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,018,000 | 4,020,000 | 4,033,000 | 3,966,000 | 3,188,000 |
| Other Non-Current Liabilities | 1,267,000 | 1,238,000 | 1,184,000 | 1,188,000 | 1,155,000 |
| TOTAL | $5,308,000 | $5,266,000 | $5,217,000 | $5,166,000 | $4,354,000 |
| Total Liabilities | $7,697,000 | $7,109,000 | $6,346,000 | $7,156,000 | $6,365,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,766 | 134,303 | 133,732 | 133,455 | 134,697 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,800,000 | 8,307,000 | 8,197,000 | 8,174,000 | 7,992,000 |
| Other shareholders' equity | 4,000 | -5,000 | -12,000 | 7,000 | -6,000 |
| TOTAL | $6,446,000 | $5,881,000 | $5,703,000 | $5,687,000 | $5,654,000 |
| Total Liabilities And Equity | $14,143,000 | $12,990,000 | $12,049,000 | $12,843,000 | $12,019,000 |