Quest Diagnostics Inc (NYSE:DGX)

104.53
Delayed Data
As of Feb 16
 +1.44 / +1.40%
Today’s Change
90.10
Today|||52-Week Range
112.97
+6.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash192.0M133.0M359.0M137.0M
 
 
 
 
 
Short Term Investment Cash5.0M-59.0M226.0M-222.0M
 
 
 
 
 
Cash & Short Term Investments192.0M133.0M359.0M137.0M
 
 
 
 
 
 
ReceivablesReceivables932.0M901.0M931.0M924.0M
 
 
 
 
 
 
InventoriesInventories110.0M84.0M82.0M95.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses44.0M41.0M14.0M--
 
 
 
 
Other Current Assets325.0M342.0M145.0M150.0M
 
 
 
 
 
Current Assets1.6B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.4B--
 
 
 
 
Depreciation-2.2B-2.3B-2.4B--
 
 
 
 
Intangible Assets7.1B6.9B6.9B7.5B
 
 
 
 
 
Other Assets7.2B7.0B7.1B7.6B
 
 
 
 
 
Total Assets9.9B10.0B10.1B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.0M279.0M261.0M1.0B
 
 
 
 
 
Short Term Debt518.0M159.0M6.0M36.0M
 
 
 
 
 
Accrued Expenses336.0M317.0M285.0M--
 
 
 
 
Other Current Liabilities459.0M371.0M333.0M0.00
 
 
 
 
Other Liabilities1.7B1.2B981.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.5B3.7B3.7B
 
 
 
 
 
Deferred Taxes-171.0M-120.0M-159.0M--
 
 
 
 
Other Liabilities390.0M357.0M463.0M663.0M
 
 
 
 
 
Total Liabilities5.5B5.2B5.4B5.5B
 
 
 
 
 
 
EquityMinority Interest-36.0M-44.0M-51.0M-52.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.7B4.6B4.9B
 
 
 
 
 
Total Shareholder Equity4.3B4.7B4.6B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.0M143.0M137.0M135.0M
 
 
 
 
 
 
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