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Quest Diagnostics Inc. (DGX)

-NYSE
62.14 0.71(1.16%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents187,000  296,000  164,886  
Short Term Investments -   -   -  
Net Receivables1,000,000  1,041,000  1,059,783  
Inventory91,000  93,000  89,132  
Other Current Assets105,000  131,000  87,459  
Total Current Assets 1,383,000   1,561,000   1,401,260  
Long Term Investments -   -   -  
Property Plant and Equipment805,000  1,110,000  799,771  
Goodwill5,649,000  5,536,000  5,795,765  
Intangible Assets896,000  872,000  1,035,612  
Accumulated Amortization -   -   -  
Other Assets215,000  205,000  280,971  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,948,000   9,284,000   9,313,379  
Liabilities
Current Liabilities
Accounts Payable920,000  1,016,000  906,764  
Short/Current Long Term Debt212,000  10,000  654,395  
Other Current Liabilities -  22,000   -  
Total Current Liabilities 1,132,000   1,048,000   1,561,159  
Long Term Debt3,120,000  3,354,000  3,370,522  
Other Liabilities723,000  696,000  666,699  
Deferred Long Term Liability Charges -   -   -  
Minority Interest25,000  23,000  22,127  
Negative Goodwill -   -   -  
Total Liabilities 5,000,000   5,121,000   5,620,507  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,146  
Retained Earnings5,358,000  4,690,000  4,263,599  
Treasury Stock(3,783,000)(2,914,000)(2,912,324)
Capital Surplus2,379,000  2,371,000  2,347,518  
Other Stockholder Equity(8,000)14,000  (8,067)
Total Stockholder Equity 3,948,000   4,163,000   3,692,872  
Net Tangible Assets (2,597,000) (2,245,000) (3,138,505)

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