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Quest Diagnostics Incorporated (DGX)

NYSE - NYSE Delayed Price. Currency in USD
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138.18-1.32 (-0.95%)
At close: 04:00PM EDT
138.24 +0.06 (+0.04%)
After hours: 06:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
686,000
315,000
872,000
1,158,000
Total Cash
686,000
315,000
872,000
1,158,000
Net Receivables
1,210,000
1,195,000
1,438,000
1,520,000
Inventory
190,000
192,000
208,000
223,000
Other Current Assets
286,000
196,000
223,000
-
Total Current Assets
2,372,000
1,898,000
2,741,000
3,058,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,834,000
5,688,000
5,392,000
5,223,000
Accumulated Depreciation
-3,416,000
-3,337,000
-3,088,000
-2,992,000
Net property, plant and equipment
2,418,000
2,351,000
2,304,000
2,231,000
Equity and other investments
135,000
132,000
141,000
521,000
Goodwill
7,733,000
7,220,000
7,095,000
6,873,000
Intangible Assets
1,166,000
1,092,000
1,167,000
1,167,000
Other long-term assets
198,000
144,000
163,000
176,000
Total non-current assets
11,650,000
10,939,000
10,870,000
10,968,000
Total Assets
14,022,000
12,837,000
13,611,000
14,026,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
432,000
94,000
118,000
155,000
Accounts Payable
378,000
324,000
357,000
446,000
Taxes payable
0
2,000
10,000
43,000
Accrued liabilities
768,000
881,000
1,038,000
915,000
Total Current Liabilities
1,815,000
1,551,000
1,753,000
1,776,000
Non-current liabilities
Long Term Debt
4,410,000
3,978,000
4,010,000
4,013,000
Other long-term liabilities
876,000
812,000
792,000
847,000
Total non-current liabilities
5,789,000
5,279,000
5,296,000
5,359,000
Total Liabilities
7,604,000
6,830,000
7,049,000
7,135,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
8,825,000
8,290,000
7,649,000
9,303,000
Accumulated other comprehensive income
-14,000
-21,000
-14,000
-21,000
Total stockholders' equity
6,307,000
5,893,000
6,444,000
6,759,000
Total liabilities and stockholders' equity
14,022,000
12,837,000
13,611,000
14,026,000