Quest Diagnostics Incorporated
DGX 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
125.91
USD
-1.07
(-0.84%)
Optionable: Yes Market Cap: 14,106 M 90-day average vol: 1,034,142
Previous close: 126.98 Open: 127.25 Bid: 124.99 Ask: 126.79
52 week range
119.59 148.62
Last updated: Friday 19th April 2024
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DGX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 212 M | 518 M | 159 M | 6 M | 36 M | 464 M | 949 M | 143 M | 153 M | 247 M |
| Accounts payable | 920 M | 1,191 M | 1,014 M | 975 M | 1,021 M | 1,021 M | 1,041 M | 1,633 M | 1,600 M | 324 M |
| Accounts receivable | 852 M | 932 M | 901 M | 926 M | 924 M | 1,012 M | 1,063 M | 1,520 M | 1,438 M | 1,195 M |
| Accrued expenses | 920 M | 1,191 M | 1,014 M | 975 M | 1,021 M | 1,021 M | 1,041 M | 1,633 M | 1,600 M | 1,304 M |
| Accumulated depreciation & depletion | -2,001 M | -2,193 M | -2,307 M | -2,400 M | -2,526 M | -2,682 M | -2,776 M | -2,992 M | -3,088 M | -3,337 M |
| Additional paid in capital | 2,379 M | 2,418 M | 2,481 M | 2,545 M | 2,612 M | 2,667 M | 2,722 M | 2,841 M | 2,260 M | 2,295 M |
| Building & improvements | 520 M | |||||||||
| Cash and equivalents | 187 M | 192 M | 133 M | 359 M | 137 M | 135 M | 1,192 M | 1,158 M | 872 M | 315 M |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 192 M | 133 M | 359 M | 137 M | 135 M | 1,192 M | 1,158 M | 872 M | 315 M |
| CashEquivalents | 137 M | |||||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,948 M | 4,301 M | 4,684 M | 4,628 M | 4,921 M | 5,216 M | 5,641 M | 6,759 M | 6,444 M | 5,893 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 277 M | |||||||||
| Cost in excess | 5,649 M | 6,032 M | 5,905 M | 6,000 M | 6,335 M | 6,563 M | 6,619 M | 6,873 M | 7,095 M | 7,220 M |
| CurrentAccruedExpenses | 881 M | |||||||||
| CurrentCapitalLeaseObligation | 189 M | 193 M | 182 M | 179 M | 177 M | 181 M | 145 M | 141 M | 151 M | 153 M |
| CurrentDeferredAssets | 148 M | 169 M | ||||||||
| CurrentDeferredTaxesAssets | 148 M | 169 M | ||||||||
| CurrentDeferredTaxesLiabilities | -264 M | -350 M | -290 M | -295 M | ||||||
| DividendsPayable | -181 M | -191 M | -219 M | -231 M | -247 M | -274 M | -286 M | -302 M | -307 M | 74 M |
| Float term debt | 3,120 M | 3,224 M | 3,492 M | 3,728 M | 3,748 M | 3,429 M | 4,379 M | 4,512 M | 4,010 M | 3,978 M |
| GoodwillAndOtherIntangibleAssets | 6,545 M | 7,103 M | 6,889 M | 6,949 M | 7,454 M | 7,770 M | 7,740 M | 8,040 M | 8,262 M | 8,312 M |
| Gross fixed assets (Plant Property & Equipment) | 2,806 M | 3,126 M | 3,232 M | 3,429 M | 3,671 M | 3,970 M | 4,747 M | 5,223 M | 2,304 M | 5,688 M |
| IncomeTaxPayable | 157 M | 110 M | 50 M | 62 M | 82 M | 85 M | 113 M | 135 M | 106 M | 2 M |
| Intangibles | 896 M | 1,071 M | 984 M | 949 M | 1,119 M | 1,207 M | 1,121 M | 1,167 M | 1,167 M | 1,092 M |
| InterestPayable | 61 M | 67 M | -154 M | -144 M | -153 M | -169 M | -180 M | -166 M | -152 M | 26 M |
| Inventories | 91 M | 110 M | 84 M | 82 M | 95 M | 99 M | 123 M | 223 M | 208 M | 192 M |
| Invested capital | 10,188 M | 10,749 M | 11,668 M | 12,084 M | 12,417 M | 12,074 M | 13,986 M | 15,284 M | 14,958 M | 14,338 M |
| Land & improvements | 43 M | |||||||||
| Leases | 35 M | 22 M | 29 M | 760 M | ||||||
| LineOfCredit | 1,300 M | 92 M | ||||||||
| LongTermCapitalLeaseObligation | 413 M | 499 M | 494 M | 489 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,120 M | 3,224 M | 3,492 M | 3,728 M | 3,748 M | 3,429 M | 4,379 M | 4,512 M | 4,504 M | 4,467 M |
| LongTermProvisions | 8 M | 6 M | 19 M | 4 M | 3 M | |||||
| Machinery furniture & equipment | 3,503 M | |||||||||
| Minority interest | 25 M | 29 M | 29 M | 109 M | 114 M | 128 M | 122 M | 132 M | 39 M | 114 M |
| Net fixed assets (net PP&E) | 805 M | 933 M | 925 M | 1,029 M | 1,145 M | 1,288 M | 1,971 M | 2,231 M | 2,304 M | 2,351 M |
| Non-current deferred income taxes | 192 M | -519 M | -517 M | -533 M | -403 M | -484 M | -494 M | -604 M | -633 M | -568 M |
| NonCurrentDeferredTaxesAssets | 140 M | 242 M | 222 M | 204 M | 155 M | 126 M | 126 M | 146 M | 180 M | 174 M |
| Number of employees | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 49000.0 |
| Other current assets | 168 M | 14 M | 176 M | 9 M | 115 M | 107 M | 88 M | 93 M | 110 M | 196 M |
| Other equity adjustments | -8 M | -27 M | -38 M | -72 M | -48 M | -59 M | -39 M | -21 M | -14 M | -21 M |
| Other fixed assets | 805 M | 933 M | 925 M | 1,029 M | 1,145 M | 1,288 M | 1,971 M | 2,231 M | 2,304 M | 585 M |
| Other non-current assets | 215 M | 172 M | 174 M | 148 M | 136 M | 119 M | 160 M | 176 M | 163 M | 144 M |
| Other non-current liabilities | 723 M | 594 M | 514 M | 654 M | 663 M | 745 M | 711 M | 847 M | 792 M | 812 M |
| Other receivable | 7,531 M | 7,726 M | 9,437 M | 10,788 M | 9,883 M | |||||
| OtherCurrentBorrowings | 212 M | 518 M | 159 M | 6 M | 36 M | 2 M | 2 M | |||
| OtherCurrentLiabilities | 283 M | 364 M | 305 M | 316 M | 325 M | 249 M | 287 M | 502 M | 518 M | 428 M |
| OtherEquityInterest | 2 M | 7 M | 7 M | 7 M | 6 M | 15 M | 13 M | 7 M | ||
| OtherInventories | 91 M | 110 M | 84 M | 82 M | 95 M | 99 M | 123 M | 223 M | 208 M | 192 M |
| OtherPayable | 231 M | 728 M | 263 M | 293 M | 581 M | 421 M | 400 M | 418 M | 403 M | 23 M |
| Payables | 920 M | 1,191 M | 1,014 M | 975 M | 1,021 M | 1,021 M | 1,041 M | 1,633 M | 1,600 M | 423 M |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| PreferredSecuritiesOutsideStockEquity | 79 M | |||||||||
| PreferredStock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Prepaid expenses | 105 M | 186 M | 207 M | 155 M | 150 M | 144 M | 112 M | 157 M | 223 M | 196 M |
| RecievablesAdjustmentsAllowances | -236 M | -250 M | -254 M | -265 M | -13 M | -15 M | -15 M | -28 M | -31 M | -30 M |
| Retained earnings | 5,350 M | 5,696 M | 6,161 M | 6,541 M | 7,090 M | 7,543 M | 8,135 M | 9,282 M | 7,635 M | 8,269 M |
| Short term debt | 212 M | 518 M | 159 M | 6 M | 36 M | 464 M | 804 M | 2 M | 2 M | 94 M |
| Total assets | 8,948 M | 9,857 M | 9,962 M | 10,100 M | 10,503 M | 11,003 M | 12,843 M | 14,026 M | 13,611 M | 12,837 M |
| Total current assets | 1,383 M | 1,603 M | 1,501 M | 1,531 M | 1,306 M | 1,390 M | 2,490 M | 3,058 M | 2,741 M | 1,898 M |
| Total current liabilities | 1,132 M | 1,709 M | 1,173 M | 981 M | 1,057 M | 1,485 M | 1,990 M | 1,776 M | 1,753 M | 1,551 M |
| Total equity | 3,948 M | 4,301 M | 4,684 M | 4,628 M | 4,921 M | 5,216 M | 5,641 M | 6,759 M | 6,444 M | 5,893 M |
| Total liabilities | 4,975 M | 5,527 M | 5,179 M | 5,363 M | 5,468 M | 5,659 M | 7,080 M | 7,135 M | 7,128 M | 6,830 M |
| Total non-current assets | 7,565 M | 8,254 M | 8,461 M | 8,569 M | 9,197 M | 9,613 M | 10,353 M | 10,968 M | 10,870 M | 10,939 M |
| Total non-current liabilities | 3,843 M | 3,818 M | 4,006 M | 4,382 M | 4,411 M | 4,174 M | 5,090 M | 5,359 M | 5,375 M | 5,279 M |
| TotalEquityGrossMinority | 3,973 M | 4,330 M | 4,713 M | 4,737 M | 5,035 M | 5,344 M | 5,763 M | 6,891 M | 6,562 M | 6,007 M |
| TotalEquityGrossMinorityInterest | 3,973 M | 4,330 M | 4,713 M | 4,737 M | 5,035 M | 5,344 M | 5,763 M | 6,891 M | 6,562 M | 6,007 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,948 M | 9,857 M | 9,892 M | 10,100 M | 10,503 M | 11,003 M | 12,843 M | 14,026 M | 13,611 M | 12,837 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,843 M | 3,818 M | 4,006 M | 4,382 M | 4,411 M | 4,174 M | 5,090 M | 5,359 M | 5,375 M | 5,279 M |
| TotalTaxPayable | 2 M | |||||||||
| Treasury stock | -3,783 M | -3,815 M | -3,960 M | -4,460 M | -4,783 M | -4,996 M | -5,218 M | -5,366 M | -3,453 M | -4,673 M |
| Working capital | 251 M | -106 M | 328 M | 550 M | 249 M | -95 M | 500 M | 1,282 M | 988 M | 347 M |
| ltinv | 92 M | 46 M | 473 M | 443 M | 462 M | 436 M | 482 M | 521 M | 141 M | 132 M |
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