Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 |
| Receivables | 1,026,000 | 924,000 | 960,000 | 947,000 | 960,000 |
| Inventories | 94,000 | 95,000 | 100,000 | 83,000 | 77,000 |
| TOTAL | $1,371,000 | $1,306,000 | $1,544,000 | $1,500,000 | $1,558,000 |
| Non-Current Assets | |||||
| PPE Net | 1,156,000 | 1,145,000 | 1,097,000 | 1,045,000 | 1,027,000 |
| Investments And Advances | 474,000 | 462,000 | 459,000 | 451,000 | 443,000 |
| Intangibles | 7,566,000 | 7,454,000 | 7,193,000 | 7,029,000 | 6,934,000 |
| Other Non-Current Assets | 128,000 | 136,000 | 146,000 | 146,000 | 147,000 |
| TOTAL | $9,324,000 | $9,197,000 | $8,895,000 | $8,671,000 | $8,551,000 |
| Total Assets | $10,695,000 | $10,503,000 | $10,439,000 | $10,171,000 | $10,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 36,000 | 5,000 | 5,000 | 6,000 |
| Accounts payable and accrued liabilities | 976,000 | 1,021,000 | 1,047,000 | 912,000 | 979,000 |
| TOTAL | $1,117,000 | $1,057,000 | $1,052,000 | $917,000 | $985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,718,000 | 3,748,000 | 3,759,000 | 3,732,000 | 3,725,000 |
| Other Non-Current Liabilities | 782,000 | 730,000 | 786,000 | 775,000 | 725,000 |
| TOTAL | $4,512,000 | $4,491,000 | $4,559,000 | $4,521,000 | $4,461,000 |
| Total Liabilities | $5,629,000 | $5,548,000 | $5,611,000 | $5,438,000 | $5,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,817 | 135,638 | 136,299 | 136,406 | 136,826 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 7,249,000 | 7,138,000 | 6,946,000 | 6,847,000 | 6,715,000 |
| Other shareholders' equity | -5,000 | -14,000 | -14,000 | -24,000 | -35,000 |
| TOTAL | $5,066,000 | $4,955,000 | $4,828,000 | $4,733,000 | $4,663,000 |
| Total Liabilities And Equity | $10,695,000 | $10,503,000 | $10,439,000 | $10,171,000 | $10,109,000 |