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Quest Diagnostics Incorporated (DGX)

Stuttgart

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95.500 -1.000 -1.04%

02/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US74834L1008

S/N: 904533

Volume: 0
Bid/Ask: 87.010 / 87.490
Day's Range: 94.500 - 96.500

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DGX Balance Sheet

Featured here, the Balance Sheet for Quest Diagnostics Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2228

2372

1815

1733

Cash and Short Term Investments	474	686	143	126
Cash	-	-	-	-
Cash & Equivalents	474	686	143	126
Short Term Investments	-	-	-	-
Total Receivables, Net	1322	1210	1281	1235
Accounts Receivables - Trade, Net	1322	1210	1281	1235
Total Inventory	181	190	184	184
Prepaid Expenses	251	238	207	188
Other Current Assets, Total	-	48	-	-

Total Assets

13954

14022

13482

13425

Property/Plant/Equipment, Total - Net	2389	2418	2437	2425
Property/Plant/Equipment, Total - Gross	-	5834	-	-
Accumulated Depreciation, Total	-	-3416	-	-
Goodwill, Net	7830	7733	7732	7733
Intangibles, Net	1192	1166	1219	1247
Long Term Investments	133	155	130	135
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	182	178	149	152
Other Assets, Total	-1141	-972	-1097	-1051

Total Current Liabilities

2298

1815

1618

1875

Accounts Payable	1192	378	1143	1176
Payable/Accrued	-	-	-	-
Accrued Expenses	-	768	-	-
Notes Payable/Short Term Debt	-	129	-	-
Current Port. of LT Debt/Capital Leases	1059	456	461	674
Other Current liabilities, Total	47	84	14	25

Total Liabilities

7408

7604

6943

7061

Total Long Term Debt	3804	4410	3946	3777
Long Term Debt	3804	4404	3946	3777
Capital Lease Obligations	-	6	-	-
Deferred Income Tax	-	270	-	-
Minority Interest	114	111	114	115
Other Liabilities, Total	1192	869	1265	1294

Total Equity

6546

6418

6539

6364

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	2292	2320	2302	2284
Retained Earnings (Accumulated Deficit)	8935	8825	8711	8566
Treasury Stock - Common	-4781	-4826	-4570	-4587
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	98	97	94	99

Total Liabilities & Shareholders' Equity

13954

14022

13482

13425

Total Common Shares Outstanding

111

112

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ma Man Jan 29, 2021 9:44AM ET

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