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Quest Diagnostics Inc (NYSE:DGX)

97.14
Delayed Data
As of Dec 13
 +0.13 / +0.13%
Today’s Change
90.10
Today|||52-Week Range
112.97
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash359.0M367.0M314.0M350.0M
 
 
 
 
 
Short Term Investment Cash-47.0M8.0M-53.0M36.0M
 
 
 
 
 
Cash & Short Term Investments359.0M367.0M314.0M350.0M
 
 
 
 
 
 
ReceivablesReceivables926.0M973.0M961.0M964.0M
 
 
 
 
 
 
InventoriesInventories82.0M77.0M83.0M100.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.0M------
 
 
Other Current Assets150.0M141.0M142.0M130.0M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B------
 
 
Depreciation-2.4B------
 
 
Intangible Assets6.9B6.9B7.0B7.2B
 
 
 
 
 
Other Assets7.1B7.1B7.2B7.3B
 
 
 
 
 
Total Assets10.1B10.1B10.2B10.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable975.0M969.0M889.0M1.0B
 
 
 
 
 
Short Term Debt6.0M6.0M5.0M5.0M
 
 
 
 
 
Other Current Liabilities0.0010.0M23.0M9.0M
 
 
 
 
Other Liabilities981.0M985.0M917.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.7B3.7B3.8B
 
 
 
 
 
Deferred Taxes-159.0M0.00----
 
 
Other Liabilities463.0M658.0M709.0M722.0M
 
 
 
 
 
Total Liabilities5.4B5.4B5.4B5.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-11.0M-14.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.6B4.6B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity4.6B4.6B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.0M137.0M136.0M136.0M
 
 
 
 
 
 
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