Quest Diagnostics Inc
(DGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 |
| Receivables | 914,000 | 937,000 | 949,000 | 932,000 | 953,000 |
| Inventories | 86,000 | 109,000 | 106,000 | 110,000 | 111,000 |
| Income taxes - deferred | 165,000 | 161,000 | 158,000 | 169,000 | 165,000 |
| Other current assets | 166,000 | 0 | 0 | 14,000 | 0 |
| TOTAL | $1,648,000 | $1,530,000 | $2,375,000 | $1,603,000 | $1,563,000 |
| Non-Current Assets | |||||
| PPE Net | 886,000 | 906,000 | 902,000 | 933,000 | 888,000 |
| Investments And Advances | 478,000 | 0 | 0 | 46,000 | 0 |
| Intangibles | 6,899,000 | 7,009,000 | 7,027,000 | 7,103,000 | 7,121,000 |
| Other Non-Current Assets | 163,000 | 275,000 | 309,000 | 172,000 | 229,000 |
| TOTAL | $8,426,000 | $8,190,000 | $8,238,000 | $8,254,000 | $8,238,000 |
| Total Assets | $10,074,000 | $9,720,000 | $10,613,000 | $9,857,000 | $9,801,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,000 | 168,000 | 1,043,000 | 518,000 | 132,000 |
| Accounts payable and accrued liabilities | 973,000 | 1,074,000 | 1,046,000 | 1,191,000 | 1,058,000 |
| TOTAL | $1,133,000 | $1,242,000 | $2,089,000 | $1,709,000 | $1,190,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571,000 | 3,568,000 | 3,688,000 | 3,224,000 | 3,732,000 |
| Other Non-Current Liabilities | 737,000 | 555,000 | 556,000 | 584,000 | 659,000 |
| TOTAL | $4,320,000 | $4,134,000 | $4,253,000 | $3,818,000 | $4,401,000 |
| Total Liabilities | $5,453,000 | $5,376,000 | $6,342,000 | $5,527,000 | $5,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,350 | 143,553 | 143,636 | 144,311 | 144,534 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 6,066,000 | 5,793,000 | 5,729,000 | 5,723,000 | 5,581,000 |
| Other shareholders' equity | 1,000 | 5,000 | -2,000 | 2,000 | 13,000 |
| TOTAL | $4,621,000 | $4,344,000 | $4,271,000 | $4,330,000 | $4,210,000 |
| Total Liabilities And Equity | $10,074,000 | $9,720,000 | $10,613,000 | $9,857,000 | $9,801,000 |