Quest Diagnostics Inc (DGX) |
|
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 |
|
|