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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 $)

(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent 1,158.00 1,605.00 988.00 342.00 1,192.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,158.00 1,605.00 988.00 342.00 1,192.00
Accounts receivable 1,520.00 1,421.00 1,126.00 972.00 1,063.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 223.00 205.00 154.00 126.00 123.00
Prepaid Expense And Other Assets Current 157.00 117.00 112.00 120.00 112.00
Total Current Assets 3,058.00 3,348.00 2,380.00 1,560.00 2,490.00
Equipment/Property/Plant Net 1,627.00 1,544.00 1,505.00 1,461.00 1,453.00
Goodwill net 6,873.00 6,880.00 6,789.00 6,694.00 6,619.00
Intangible Assets 1,167.00 1,192.00 1,141.00 1,138.00 1,121.00
Long-term investments 521.00 480.00 495.00 496.00 482.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 176.00 164.00 158.00 700.00 160.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 604.00 535.00 522.00 - 518.00
Total Assets 14,026.00 14,143.00 12,990.00 12,049.00 12,843.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1,633.00 1,686.00 1,142.00 981.00 1,041.00
Accrued liabilities - - - - -
Accrued restructuring costs - - - - -
Long-term Debt, Current Maturities LO 2.00 555.00 555.00 3.00 804.00
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred income - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 141.00 148.00 146.00 145.00 145.00
Total Current Liabilities 1,776.00 2,389.00 1,843.00 1,129.00 1,990.00
Long-term debt 4,013.00 4,018.00 4,020.00 4,033.00 3,966.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,013.00 4,018.00 4,020.00 4,033.00 3,966.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,428.00 1,290.00 1,246.00 1,184.00 1,200.00
Operating Lease Liability Noncurrent 499.00 428.00 416.00 - 413.00
Total Liabilities 7,217.00 7,697.00 7,109.00 6,346.00 7,156.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -5,282.00 -5,161.00 -5,187.00 -5,222.00 -5,218.00
Additional Paid In Capital Common Stock 2,841.00 2,801.00 2,764.00 2,738.00 2,722.00
Retained Earnings / Accumulated Deficit 9,303.00 8,800.00 8,307.00 8,197.00 8,174.00
Other Equity -137.00 -76.00 -82.00 -88.00 -69.00
Noncontrolling interests & other 82.00 80.00 77.00 76.00 76.00
Total Stockholder's Equity 6,809.00 6,446.00 5,881.00 5,703.00 5,687.00
Liabilities & Stockholder's Equity 14,026.00 14,143.00 12,990.00 12,049.00 12,843.00






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