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Quest Diagnostics Incorporated (DGX)

Stock Price: $141.24 USD 1.27 (0.91%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,1581,192135137359133192187296165449534254168150
Cash Growth-2.85%782.96%-1.46%-61.84%169.92%-30.73%2.67%-36.82%79.52%-63.3%-15.9%110.38%51.52%12%-
Receivables1,5201,0631,012924926901932852867906845827833882774
Inventory22312399.0095.0082.0084.0011091.0093.0089.1376.5791.3910295.2378.56
Other Current Assets157112144150164383369253305241234226308230188
Total Current Assets3,0582,4901,3901,3061,5311,5011,6031,3831,5611,4011,6051,6791,4971,3741,191
Property, Plant & Equipment2,2311,9711,2881,1451,029925933805756800834826880912752
Long-Term Investments52148243646244347346.00--------
Goodwill and Intangibles8,0407,7407,7707,4546,9496,8897,1036,5456,4086,8315,8985,9085,8826,1073,584
Other Long-Term Assets176160119136148174172215559281189151145173134
Total Long-Term Assets10,96810,3539,6139,1978,5698,4618,2547,5657,7237,9126,9226,8846,9077,1914,470
Total Assets14,02612,84311,00310,50310,1009,9629,8578,9489,2849,3138,5288,5648,4048,5665,661
Accounts Payable1,6331,0411,0211,0219751,0141,1919201,0169078658891,2201,125834
Current Debt14394946436.006.0015951821210.006543491715.14164317
Other Current Liabilities0.000.000.000.000.000.000.000.0022.000.000.000.000.000.000.00
Total Current Liabilities1,7761,9901,4851,0579811,1731,7091,1321,0481,5611,2141,0591,2251,2881,151
Long-Term Debt4,5124,3793,4293,7483,7283,4923,2243,1203,3543,3712,6412,9373,0783,3771,239
Other Long-Term Liabilities929787822743731584594723696667618556476576252
Total Long-Term Liabilities5,4415,1664,2514,4914,4594,0763,8183,8434,0504,0373,2593,4933,5543,9531,491
Total Liabilities7,2177,1565,7365,5485,4405,2495,5274,9755,0985,5984,4744,5524,7795,2412,642
Total Debt4,6555,3283,8933,7843,7343,6513,7423,3323,3644,0252,9903,1073,0833,5411,556
Debt Growth-12.63%36.86%2.88%1.34%2.27%-2.43%12.3%-0.95%-16.42%34.61%-3.77%0.78%-12.92%127.56%-
Common Stock-2,523-2,494-2,327-2,169-1,913-1,477-1,395-1,402-541-5631557941,1111,2411,219
Retained Earnings9,3038,1747,6027,1386,6136,1995,7235,3584,6904,2643,8673,2172,5622,0581,800
Comprehensive Income-21.00-39.00-59.00-48.00-72.00-38.00-27.00-8.0014.00-8.0710.63-20.96-68.0725.28-0.07
Shareholders' Equity6,7595,6415,2164,9214,6284,6844,3013,9484,1633,6934,0333,9903,6053,3243,019
Total Liabilities and Equity13,97612,79710,95210,46910,0689,9339,8288,9239,2619,2918,5078,5428,3848,5665,661
Net Cash / Debt-3,497-4,136-3,758-3,647-3,375-3,518-3,550-3,145-3,068-3,860-2,541-2,573-2,829-3,373-1,406
Net Cash / Debt Growth-15.45%10.06%3.04%8.06%-4.06%-0.90%12.88%2.51%-20.52%51.92%-1.25%-9.06%-16.12%139.86%-
Net Cash Per Share-25.95-30.71-27.62-26.76-24.34-24.54-24.56-21.63-19.30-24.47-14.91-13.92-14.46-17.42-7.21
Working Capital1,282500-95.00249550328-106251513-16039162027286.0640.15
Book Value Per Share50.1541.8838.3336.1033.3832.6829.7627.1526.1923.4123.6721.5818.4317.1715.48

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