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Quest Diagnostics Incorporated (DGX)

Stock Price: $123.98 USD -0.82 (-0.66%)
Updated November 30, 4:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,19213513735913319218729616544953425416815092.1373.3015596.7812217127.2820316241.960.00
Cash Growth782.96%-1.46%-61.84%169.92%-30.73%2.67%-36.82%79.52%-63.3%-15.9%110.38%51.52%12%62.42%25.69%-52.7%60.12%-20.89%-28.66%528.49%-86.55%25.51%285.27%--
Receivables1,0631,012924926901932852867906845827833882774733649609522508486539221270329-
Inventory12399.0095.0082.0084.0011091.0093.0089.1376.5791.3910295.2378.5677.9475.3372.4860.9049.9144.2752.3031.1630.3628.52-
Other Current Assets112144150164383369253305241234226308230188167133159145196279254123110112-
Total Current Assets2,4901,3901,3061,5311,5011,6031,3831,5611,4011,6051,6791,4971,3741,1911,069931996824877981873578572511-
Property, Plant & Equipment1,9711,2881,1451,029925933805756800834826880912752754619607570509450428240250288-
Long-Term Investments48243646244347346.00-------------------
Goodwill and Intangibles7,7407,7707,4546,9496,8897,1036,5456,4086,8315,8985,9085,8826,1073,5843,3452,5182,5361,8111,3791,2621,436495514546-
Other Long-Term Assets16011913614817417221555928118915114517313413813516211916617214246.9465.0449.90-
Total Long-Term Assets10,3539,6139,1978,5698,4618,2547,5657,7237,9126,9226,8846,9077,1914,4704,2373,2733,3062,5002,0541,8842,006782829884-
Total Assets12,84311,00310,50310,1009,9629,8578,9489,2849,3138,5288,5648,4048,5665,6615,3064,2044,3013,3242,9312,8652,8781,3601,4011,395-
Accounts Payable1,0411,0211,0219751,0141,1919201,0169078658891,2201,125834764669650610657690656242245207-
Current Debt94946436.006.0015951821210.006543491715.1416431733737573.9526.031.4026545.4451.4432.6520.79-
Other Current Liabilities0.000.000.000.000.000.000.0022.000.000.000.000.000.000.000.000.000.000.000.000.000.0015.7417.6121.95-
Total Current Liabilities1,9901,4851,0579811,1731,7091,1321,0481,5611,2141,0591,2251,2881,1511,1011,044724636659955701309295249-
Long-Term Debt4,3793,4293,7483,7283,4923,2243,1203,3543,3712,6412,9373,0783,3771,2391,2557241,0297978207611,171413482515-
Other Long-Term Liabilities78782274373158459472369666761855647657625218614715412311611814470.4282.9691.91-
Total Long-Term Liabilities5,1664,2514,4914,4594,0763,8183,8434,0504,0373,2593,4933,5543,9531,4911,4428711,1839199368791,315484565607-
Total Liabilities7,1565,7365,5485,4405,2495,5274,9755,0985,5984,4744,5524,7795,2412,6422,5431,9151,9071,5551,5951,8342,016793860856-
Total Debt5,3283,8933,7843,7343,6513,7423,3323,3644,0252,9903,1073,0833,5411,5561,5921,0991,1038238221,0261,217465515536-
Debt Growth36.86%2.88%1.34%2.27%-2.43%12.3%-0.95%-16.42%34.61%-3.77%0.78%-12.92%127.56%-2.28%44.9%-0.35%34.06%0.1%-19.92%-15.68%161.77%-9.7%-3.92%--
Common Stock-2,494-2,327-2,169-1,913-1,477-1,395-1,402-541-5631557941,1111,2411,2191,4771,4662,0081,8151,7021,5611,4921,1931,1931,171-
Retained Earnings8,1747,6027,1386,6136,1995,7235,3584,6904,2643,8673,2172,5622,0581,8001,293819381-40.77-363-525-627-624-650-628-
Comprehensive Income-39.00-59.00-48.00-72.00-38.00-27.00-8.0014.00-8.0710.63-20.96-68.0725.28-0.07-6.213.875.95-5.52-3.47-5.46-2.45-3.04-2.52-4.83-
Shareholders' Equity5,6415,2164,9214,6284,6844,3013,9484,1633,6934,0333,9903,6053,3243,0192,7632,2892,3951,7691,3361,031862567541539-
Total Liabilities and Equity12,79710,95210,46910,0689,9339,8288,9239,2619,2918,5078,5428,3848,5665,6615,3064,2044,3013,3242,9312,8652,8781,3601,4011,3950.00
Net Cash / Debt-4,136-3,758-3,647-3,375-3,518-3,550-3,145-3,068-3,860-2,541-2,573-2,829-3,373-1,406-1,500-1,026-948-726-699-855-1,190-262-353-494-
Net Cash / Debt Growth10.06%3.04%8.06%-4.06%-0.90%12.88%2.51%-20.52%51.92%-1.25%-9.06%-16.12%139.86%-6.25%46.28%8.21%30.58%3.77%-18.16%-28.16%354.11%-25.82%-28.49%--
Net Cash Per Share-30.71-27.62-26.76-24.34-24.54-24.56-21.63-19.30-24.47-14.91-13.92-14.46-17.42-7.21-7.43-5.03-4.58-3.76-3.76-4.62-6.88-2.19-2.93--
Working Capital500-95.00249550328-106251513-16039162027286.0640.15-31.80-11327218821825.70171269277262-
Book Value Per Share41.8838.3336.1033.3832.6829.7627.1526.1923.4123.6721.5818.4317.1715.4813.6911.2211.589.177.185.584.994.754.49--