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Quest Diagnostics Inc  (DGX)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Quest Diagnostics Inc Balance Sheet Quarterly

DGX


Select the Financial Report:   Period:   Fiscal Year:




DGX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 560.00 1,230.00 1,158.00 1,605.00 988.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 560.00 1,230.00 1,158.00 1,605.00 988.00
Accounts receivable 1,255.00 1,382.00 1,520.00 1,421.00 1,126.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 199.00 223.00 223.00 205.00 154.00
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 132.00 164.00 157.00 117.00 112.00
Total Current Assets 2,146.00 2,999.00 3,058.00 3,348.00 2,380.00
Equipment/Property/Plant Net 1,622.00 1,624.00 1,627.00 1,544.00 1,505.00
Goodwill net 7,045.00 6,870.00 6,873.00 6,880.00 6,789.00
Intangible Assets 1,172.00 1,141.00 1,167.00 1,192.00 1,141.00
Long-term investments 111.00 527.00 521.00 480.00 495.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 765.00 770.00 780.00 699.00 680.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 589.00 600.00 604.00 535.00 522.00
Total Assets 12,861.00 13,931.00 14,026.00 14,143.00 12,990.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1,404.00 1,559.00 1,633.00 1,686.00 1,142.00
Accrued liabilities - - - - -
Accrued restructuring costs - - - - -
Long-term Debt, Current Maturities LO 2.00 2.00 2.00 555.00 555.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred income - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 145.00 146.00 141.00 148.00 146.00
Total Current Liabilities 1,551.00 1,707.00 1,776.00 2,389.00 1,843.00
Long-term debt 4,008.00 4,010.00 4,013.00 4,018.00 4,020.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,008.00 4,010.00 4,013.00 4,018.00 4,020.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,362.00 1,424.00 1,428.00 1,290.00 1,246.00
Operating Lease Liability Noncurrent 492.00 503.00 499.00 428.00 416.00
Total Liabilities 6,921.00 7,141.00 7,217.00 7,697.00 7,109.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -6,894.00 -5,740.00 -5,282.00 -5,161.00 -5,187.00
Additional Paid In Capital Common Stock 2,555.00 2,824.00 2,841.00 2,801.00 2,764.00
Retained Earnings / Accumulated Deficit 10,246.00 9,690.00 9,303.00 8,800.00 8,307.00
Other Equity -47.00 -65.00 -137.00 -76.00 -82.00
Noncontrolling interests & other 78.00 79.00 82.00 80.00 77.00
Total Stockholder's Equity 5,940.00 6,790.00 6,809.00 6,446.00 5,881.00
Liabilities & Stockholder's Equity 12,861.00 13,931.00 14,026.00 14,143.00 12,990.00




       
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