Quest Diagnostics (DGX)
(Delayed Data from NYSE)
$135.42 USD
-2.13 (-1.55%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $135.45 +0.03 (0.02%) 6:06 PM ET
3-Hold of 5 3
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Quest Diagnostics Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 686 | 315 | 872 | 1,158 | 1,192 |
Receivables | 1,210 | 1,195 | 1,438 | 1,520 | 1,063 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 190 | 192 | 208 | 223 | 123 |
Other Current Assets | 286 | 196 | 223 | 157 | 112 |
Total Current Assets | 2,372 | 1,898 | 2,741 | 3,058 | 2,490 |
Net Property & Equipment | 1,816 | 1,766 | 1,707 | 1,627 | 1,453 |
Investments & Advances | 135 | 132 | 141 | 521 | 482 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,899 | 8,312 | 8,262 | 8,040 | 7,740 |
Deposits & Other Assets | 198 | 144 | 163 | 176 | 160 |
Total Assets | 14,022 | 12,837 | 13,611 | 14,026 | 12,843 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,359 | 1,396 | 1,600 | 1,633 | 1,041 |
Current Portion Long-Term Debt | 303 | 2 | 2 | 2 | 804 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,815 | 1,551 | 1,753 | 1,776 | 1,990 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,410 | 3,978 | 4,010 | 4,013 | 3,966 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 876 | 812 | 792 | 847 | 711 |
Minority Interest (Liabilities) | 76 | 77 | 79 | 82 | 76 |
Total Liabilities | 7,680 | 6,907 | 7,128 | 7,217 | 7,156 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,320 | 2,295 | 2,260 | 2,841 | 2,722 |
Retained Earnings | 8,825 | 8,290 | 7,649 | 9,303 | 8,174 |
Other Equity | 21 | 16 | 25 | 29 | 7 |
Treasury Stock | 4,826 | 4,673 | 3,453 | 5,366 | 5,218 |
Total Shareholder's Equity | 6,342 | 5,930 | 6,483 | 6,809 | 5,687 |
Total Liabilities & Shareholder's Equity | 14,022 | 12,837 | 13,611 | 14,026 | 12,843 |
Total Common Equity | 6,342 | 5,930 | 6,483 | 6,809 | 5,687 |
Shares Outstanding | 112.40 | 113.80 | 122.60 | 134.70 | 134.70 |
Book Value Per Share | 56.42 | 52.11 | 52.88 | 50.55 | 42.22 |
Fiscal Year End for Quest Diagnostics Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 686 | 143 | 126 | 175 |
Receivables | NA | 1,210 | 1,281 | 1,235 | 1,254 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 190 | 184 | 184 | 190 |
Other Current Assets | NA | 286 | 207 | 188 | 195 |
Total Current Assets | NA | 2,372 | 1,815 | 1,733 | 1,814 |
Net Property & Equipment | NA | 1,816 | 1,830 | 1,814 | 1,795 |
Investments & Advances | NA | 135 | 130 | 135 | 128 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,899 | 8,951 | 8,980 | 8,318 |
Deposits & Other Assets | NA | 198 | 149 | 152 | 150 |
Total Assets | NA | 14,022 | 13,482 | 13,425 | 12,794 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,359 | 1,157 | 1,201 | 1,198 |
Current Portion Long-Term Debt | NA | 303 | 304 | 518 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,815 | 1,618 | 1,875 | 1,355 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,410 | 3,946 | 3,777 | 3,975 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 874 | 901 | 809 | |
Minority Interest (Liabilities) | NA | 76 | 76 | 77 | 77 |
Total Liabilities | NA | 7,680 | 7,019 | 7,138 | 6,706 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,320 | 2,302 | 2,284 | 2,266 |
Retained Earnings | NA | 8,825 | 8,711 | 8,566 | 8,412 |
Other Equity | NA | 21 | 18 | 22 | 20 |
Treasury Stock | NA | 4,826 | 4,570 | 4,587 | 4,612 |
Total Shareholder's Equity | NA | 6,342 | 6,463 | 6,287 | 6,088 |
Total Liabilities & Shareholder's Equity | NA | 14,022 | 13,482 | 13,425 | 12,794 |
Total Common Equity | 0 | 6,342 | 6,463 | 6,287 | 6,088 |
Shares Outstanding | 111.00 | 112.40 | 112.40 | 112.20 | 112.00 |
Book Value Per Share | 0.00 | 56.42 | 57.50 | 56.03 | 54.36 |