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Quest Diagnostics Inc (NYSE:DGX)

85.00
Delayed Data
As of Jul 22
 +0.98 / +1.17%
Today’s Change
59.66
Today|||52-Week Range
85.16
+19.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash123.0M133.0M128.0M283.0M
 
 
 
 
 
Short Term Investment Cash-27.0M10.0M-5.0M155.0M
 
 
 
 
 
Cash & Short Term Investments123.0M133.0M128.0M283.0M
 
 
 
 
 
 
ReceivablesReceivables914.0M933.0M967.0M975.0M
 
 
 
 
 
 
InventoriesInventories86.0M84.0M82.0M80.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--41.0M----
 
 
Other Current Assets525.0M310.0M316.0M172.0M
 
 
 
 
 
Current Assets1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross886.0M3.2B----
 
 
 
Depreciation---2.3B----
 
 
Intangible Assets6.9B6.9B7.0B7.0B
 
 
 
 
 
Other Assets7.1B7.0B7.2B7.2B
 
 
 
 
 
Total Assets10.1B10.0B10.1B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable973.0M279.0M932.0M1.1B
 
 
 
 
 
Short Term Debt160.0M159.0M158.0M7.0M
 
 
 
 
 
Accrued Expenses--369.0M----
 
 
Other Current Liabilities0.00371.0M0.000.00
 
 
Other Liabilities1.1B1.2B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.5B3.7B3.8B
 
 
 
 
 
Deferred Taxes0.00-120.0M0.00--
 
 
Other Liabilities680.0M357.0M529.0M520.0M
 
 
 
 
 
Total Liabilities5.4B5.2B5.4B5.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-12.0M-12.0M-14.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity4.6B4.7B4.6B4.5B
 
 
 
 
 
Total Shareholder Equity4.6B4.7B4.6B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.0M143.0M141.0M139.0M
 
 
 
 
 
 
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