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Quest Diagnostics Inc (DGX) |
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Quest Diagnostics Inc Balance Sheet Annual
DGX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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DGX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
686.00 |
315.00 |
872.00 |
1,158.00 |
1,192.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
686.00 |
315.00 |
872.00 |
1,158.00 |
1,192.00 |
| Accounts receivable |
1,210.00 |
1,195.00 |
1,438.00 |
1,520.00 |
1,063.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
190.00 |
192.00 |
208.00 |
223.00 |
123.00 |
| Prepaid Expense And Other Assets Current |
286.00 |
196.00 |
223.00 |
157.00 |
112.00 |
| Total Current Assets |
2,372.00 |
1,898.00 |
2,741.00 |
3,058.00 |
2,490.00 |
| Equipment/Property/Plant Net |
1,816.00 |
1,766.00 |
1,707.00 |
1,627.00 |
1,453.00 |
| Goodwill net |
7,733.00 |
7,220.00 |
7,095.00 |
6,873.00 |
6,619.00 |
| Intangible Assets |
1,166.00 |
1,092.00 |
1,167.00 |
1,167.00 |
1,121.00 |
| Long-term investments |
135.00 |
132.00 |
141.00 |
521.00 |
482.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
198.00 |
144.00 |
163.00 |
176.00 |
678.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
602.00 |
585.00 |
597.00 |
604.00 |
- |
| Total Assets |
14,022.00 |
12,837.00 |
13,611.00 |
14,026.00 |
12,843.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
1,359.00 |
1,396.00 |
1,600.00 |
1,633.00 |
1,041.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Accrued restructuring costs |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
303.00 |
2.00 |
2.00 |
2.00 |
804.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred income |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
153.00 |
153.00 |
151.00 |
141.00 |
145.00 |
| Total Current Liabilities |
1,815.00 |
1,551.00 |
1,753.00 |
1,776.00 |
1,990.00 |
| Long-term debt |
4,410.00 |
3,978.00 |
4,010.00 |
4,013.00 |
3,966.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,410.00 |
3,978.00 |
4,010.00 |
4,013.00 |
3,966.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
1,365.00 |
1,428.00 |
1,200.00 |
| Operating Lease Liability Noncurrent |
503.00 |
489.00 |
494.00 |
499.00 |
- |
| Total Liabilities |
6,225.00 |
5,529.00 |
7,128.00 |
7,217.00 |
7,156.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
162.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Treasury Stock Value |
-4,826.00 |
-4,673.00 |
-3,453.00 |
-5,282.00 |
-5,218.00 |
| Additional Paid In Capital Common Stock |
2,320.00 |
2,295.00 |
2,260.00 |
2,841.00 |
2,722.00 |
| Retained Earnings / Accumulated Deficit |
8,825.00 |
8,290.00 |
7,649.00 |
9,303.00 |
8,174.00 |
| Other Equity |
-215.00 |
-61.00 |
-54.00 |
-137.00 |
-69.00 |
| Noncontrolling interests & other |
76.00 |
77.00 |
79.00 |
82.00 |
76.00 |
| Total
Stockholder's Equity |
6,342.00 |
5,930.00 |
6,483.00 |
6,809.00 |
5,687.00 |
| Liabilities & Stockholder's
Equity |
14,022.00 |
12,837.00 |
13,611.00 |
14,026.00 |
12,843.00 |
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