Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$68.76 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 192.00M 187.00M 295.59M 164.89M
Receivables 932.00M 852.00M 867.01M 906.46M
Inventories 110.00M 91.00M 93.05M 89.13M
Other Current Assets 0.00 0.00 40.19M 0.00
Total Current Assets 1.60B 1.38B 1.56B 1.40B
Property, Plant & Equipment, Gross 3.13B 2.81B 2.62B 2.54B
Accumulated Depreciation & Depletion 2.19B 2.00B 1.87B 1.74B
Property, Plant & Equipment, Net 933.00M 805.00M 755.83M 799.77M
Intangibles 1.07B 896.00M 872.17M 1.04B
Other Non-Current Assets 238.00M 215.00M 559.01M 280.97M
Total Non-Current Assets 8.27B 7.57B 7.72B 7.91B
Liabilities & Shareholder Equity
Total Assets 9.88B 8.95B 9.28B 9.31B
Accounts Payable 313.00M 258.00M 203.55M 215.34M
Short Term Debt 518.00M 212.00M 9.40M 654.39M
Other Current Liabilities 111.00M 7.00M 99.85M 0.00
Total Current Liabilities 1.71B 1.13B 1.05B 1.56B
Long Term Debt 3.24B 3.12B 3.35B 3.37B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 594.00M 723.00M 696.36M 666.70M
Minority Interest 36.00M 34.00M 36.41M 35.08M
Total Non-Current Liabilities 3.87B 3.87B 4.07B 4.06B
Total Liabilities 5.58B 5.00B 5.12B 5.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.30B 3.95B 4.16B 3.69B
Common Par 2.00M 2.00M 2.15M 2.15M
Additional Paid In Capital 2.42B 2.38B 2.37B 2.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.72B 5.36B 4.69B 4.26B
Treasury Stock -3.81B -3.78B -2.91B -2.91B
Other Equity Adjustments -27.00M -8.00M 14.32M -8.07M
Total Capitalization 7.54B 7.07B 7.52B 7.06B
Total Equity 4.30B 3.95B 4.16B 3.69B
Total Liabilities & Stock Equity 9.88B 8.95B 9.28B 9.31B
Total Common Shares Outstanding 144.00M 144.00M 158.33M 157.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 71.00M 71.00M 56.74M 57.19M
Basic Weighted Shares Outstanding 145.00M 152.00M 158.57M 158.67M
Diluted Weighted Shares Outstanding 145.00M 153.00M 160.06M 160.17M
Number of Employees 45000 41000 41000 42000
Number of Part-Time Employees 0 0 0 0

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