Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$98.27 -0.3 | -0.3%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 359.00M 133.00M 192.00M 187.00M
Receivables 926.00M 901.00M 932.00M 852.00M
Inventories 82.00M 84.00M 110.00M 91.00M
Other Current Assets 9.00M 176.00M 14.00M 0.00
Total Current Assets 1.53B 1.50B 1.60B 1.38B
Property, Plant & Equipment, Gross 3.43B 3.23B 3.13B 2.81B
Accumulated Depreciation & Depletion 2.40B 2.31B 2.19B 2.00B
Property, Plant & Equipment, Net 1.03B 925.00M 933.00M 805.00M
Intangibles 949.00M 984.00M 1.07B 896.00M
Other Non-Current Assets 591.00M 647.00M 218.00M 215.00M
Total Non-Current Assets 8.57B 8.46B 8.25B 7.57B
Liabilities & Shareholder Equity
Total Assets 10.10B 9.96B 9.86B 8.95B
Accounts Payable 263.00M 281.00M 313.00M 259.00M
Short Term Debt 6.00M 159.00M 518.00M 212.00M
Other Current Liabilities 65.00M 59.00M 111.00M 50.00M
Total Current Liabilities 981.00M 1.17B 1.71B 1.13B
Long Term Debt 3.73B 3.49B 3.22B 3.12B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 731.00M 584.00M 594.00M 723.00M
Minority Interest 51.00M 44.00M 36.00M 34.00M
Total Non-Current Liabilities 4.49B 4.11B 3.85B 3.87B
Total Liabilities 5.47B 5.28B 5.56B 5.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.63B 4.68B 4.30B 3.95B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 2.54B 2.48B 2.42B 2.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.61B 6.20B 5.72B 5.36B
Treasury Stock -4.46B -3.96B -3.81B -3.78B
Other Equity Adjustments -72.00M -38.00M -27.00M -8.00M
Total Capitalization 8.36B 8.18B 7.53B 7.07B
Total Equity 4.63B 4.68B 4.30B 3.95B
Total Liabilities & Stock Equity 10.10B 9.96B 9.86B 8.95B
Total Common Shares Outstanding 137.00M 143.00M 144.00M 144.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.00M 73.00M 71.00M 71.00M
Basic Weighted Shares Outstanding 140.00M 144.00M 145.00M 152.00M
Diluted Weighted Shares Outstanding 142.00M 145.00M 145.00M 153.00M
Number of Employees 43000 44000 45000 41000
Number of Part-Time Employees 0 0 0 0

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