n/a: n/a

Quest Diagnostics, Inc. (DGX: NYSE)

$63.06 n/a | n/a%
09/18/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 187.00M 295.59M 164.89M 449.30M
Receivables 852.00M 867.01M 906.46M 845.30M
Inventories 91.00M 93.05M 89.13M 76.57M
Other Current Assets 0.00 40.19M 0.00 0.00
Total Current Assets 1.38B 1.56B 1.40B 1.61B
Property, Plant & Equipment, Gross 2.81B 2.62B 2.54B 2.49B
Accumulated Depreciation & Depletion 2.00B 1.87B 1.74B 1.65B
Property, Plant & Equipment, Net 805.00M 755.83M 799.77M 834.38M
Intangibles 896.00M 872.17M 1.04B 796.40M
Other Non-Current Assets 215.00M 559.02M 280.97M 189.49M
Total Non-Current Assets 7.56B 7.72B 7.91B 6.92B
Liabilities & Shareholder Equity
Total Assets 8.95B 9.28B 9.31B 8.53B
Accounts Payable 258.00M 203.55M 215.34M 212.49M
Short Term Debt 212.00M 9.40M 654.40M 349.00M
Other Current Liabilities 7.00M 99.85M 0.00 0.00
Total Current Liabilities 1.13B 1.05B 1.56B 1.21B
Long Term Debt 3.12B 3.35B 3.37B 2.64B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 723.00M 696.36M 666.70M 618.08M
Minority Interest 34.00M 36.41M 35.08M 36.12M
Total Non-Current Liabilities 3.87B 4.07B 4.06B 3.28B
Total Liabilities 5.00B 5.12B 5.62B 4.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.95B 4.16B 3.69B 4.03B
Common Par 2.00M 2.15M 2.15M 2.14M
Additional Paid In Capital 2.38B 2.37B 2.35B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.36B 4.69B 4.26B 3.87B
Treasury Stock -3.78B -2.91B -2.91B -2.16B
Other Equity Adjustments -8.00M 14.32M -8.07M 10.63M
Total Capitalization 7.07B 7.52B 7.06B 6.67B
Total Equity 3.95B 4.16B 3.69B 4.03B
Total Liabilities & Stock Equity 8.95B 9.28B 9.31B 8.53B
Total Common Shares Outstanding 144.00M 158.33M 157.42M 170.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.00M 56.74M 57.19M 43.46M
Basic Weighted Shares Outstanding 152.00M 158.57M 158.67M 175.68M
Diluted Weighted Shares Outstanding 153.00M 160.06M 160.17M 177.32M
Number of Employees 41000 41000 42000 42000
Number of Part-Time Employees 0 0 0 0

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