Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$85 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 133.00M 192.00M 187.00M 295.59M
Receivables 901.00M 932.00M 852.00M 867.01M
Inventories 84.00M 110.00M 91.00M 93.05M
Other Current Assets 176.00M 0.00 0.00 40.19M
Total Current Assets 1.50B 1.60B 1.38B 1.56B
Property, Plant & Equipment, Gross 3.23B 3.13B 2.81B 2.62B
Accumulated Depreciation & Depletion 2.31B 2.19B 2.00B 1.87B
Property, Plant & Equipment, Net 925.00M 933.00M 805.00M 755.83M
Intangibles 984.00M 1.07B 896.00M 872.17M
Other Non-Current Assets 647.00M 238.00M 215.00M 559.01M
Total Non-Current Assets 8.46B 8.27B 7.57B 7.72B
Liabilities & Shareholder Equity
Total Assets 9.96B 9.88B 8.95B 9.28B
Accounts Payable 281.00M 313.00M 258.00M 203.55M
Short Term Debt 159.00M 518.00M 212.00M 9.40M
Other Current Liabilities 59.00M 111.00M 7.00M 99.85M
Total Current Liabilities 1.17B 1.71B 1.13B 1.05B
Long Term Debt 3.49B 3.24B 3.12B 3.35B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 584.00M 594.00M 723.00M 696.36M
Minority Interest 44.00M 36.00M 34.00M 36.41M
Total Non-Current Liabilities 4.11B 3.87B 3.87B 4.07B
Total Liabilities 5.28B 5.58B 5.00B 5.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.68B 4.30B 3.95B 4.16B
Common Par 2.00M 2.00M 2.00M 2.15M
Additional Paid In Capital 2.48B 2.42B 2.38B 2.37B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.20B 5.72B 5.36B 4.69B
Treasury Stock -3.96B -3.81B -3.78B -2.91B
Other Equity Adjustments -38.00M -27.00M -8.00M 14.32M
Total Capitalization 8.18B 7.54B 7.07B 7.52B
Total Equity 4.68B 4.30B 3.95B 4.16B
Total Liabilities & Stock Equity 9.96B 9.88B 8.95B 9.28B
Total Common Shares Outstanding 143.00M 144.00M 144.00M 158.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.00M 71.00M 71.00M 56.74M
Basic Weighted Shares Outstanding 144.00M 145.00M 152.00M 158.57M
Diluted Weighted Shares Outstanding 145.00M 145.00M 153.00M 160.06M
Number of Employees 44000 45000 41000 41000
Number of Part-Time Employees 0 0 0 0

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