Quest Diagnostics Balance Sheet - Annual (NYSE:DGX)

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$107.22 $0.41 (0.38%) DGX stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Quest Diagnostics involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Quest Diagnostics stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.55B and shareholders equity of $4.96B. Quest Diagnostics revenue and Quest Diagnostics operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Quest Diagnostics financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash137M359M133M192M187M295.58M164.88M449.3M534.25M253.94M
Marketable Securities----------
Receivables924M926M901M932M852M867.01M906.45M845.29M827.34M832.87M
Inventory95M82M84M110M91M93.05M89.13M76.57M91.38M102.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets150M164M383M369M253M305.35M240.78M234.24M226.44M307.87M
Total Current Assets
1.31B1.53B1.5B1.6B1.38B1.56B1.4B1.61B1.68B1.5B
Property Plant & Equipment3.67B3.43B3.23B3.13B2.81B2.62B2.54B2.49B2.34B2.25B
Accumulated Depreciation2.53B2.4B2.31B2.19B2B1.87B1.74B1.65B1.51B1.37B
Net Property Plant & Equipment
1.15B1.03B925M933M805M755.83M799.77M834.37M825.94M879.68M
Investment & Advances462M443M473M-------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.45B6.95B6.89B7.1B6.55B6.41B6.83B5.9B5.91B5.88B
Deposits & Other Assets136M148M174M238M215M559.01M280.97M189.49M150.66M144.99M
Total Assets
10.5B10.1B9.96B9.88B8.95B9.28B9.31B8.53B8.56B8.4B
Notes Payable----------
Accounts Payable1.02B975M1.01B1.19B920M1.02B906.76M865.27M888.7M1.22B
Current Portion Long-Term Debt36M6M159M518M212M9.4M654.39M348.99M170.5M5.14M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----22M----
Total Current Liabilities
1.06B981M1.17B1.71B1.13B1.05B1.56B1.21B1.06B1.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.75B3.73B3.49B3.24B3.12B3.35B3.37B2.64B2.94B3.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities663M654M514M594M723M696.35M666.69M618.07M556.17M496.08M
Total Liabilities
5.55B5.44B5.25B5.55B4.98B5.1B5.6B4.47B4.55B4.8B
Minority Interest80M77M70M-------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2.15M2.14M2.14M2.14M2.14M
Capital Surplus2.61B2.55B2.48B2.42B2.38B2.37B2.35B2.31B2.3B2.26B
Retained Earnings7.14B6.61B6.2B5.72B5.36B4.69B4.26B3.87B3.22B2.56B
Treasury Stock4.78B4.46B3.96B3.82B3.78B2.91B2.91B2.16B1.51B1.15B
Other Liabilities-14M-40M-9M2M17M37M14.06M31.27M--68.06M
Shareholders Equity4.96B4.66B4.71B4.33B3.97B4.19B3.71B4.05B4.01B3.6B
Total Liabilities & Shareholders Equity10.5B10.1B9.96B9.88B8.95B9.28B9.31B8.53B8.56B8.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Quest Diagnostics stock price by looking at Quest Diagnostics historical stock prices. One can compare PE with industry average by looking at the Quest Diagnostics PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Quest Diagnostics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DGX stock as of 2017 is $10.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DGX stock had total liabilities of $5.55B for the year 2017.

Quest Diagnostics Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.71
Asset turnover ratio
0.72
Receivables turnover
7.81
Price to book ratio
2.95