Quest Diagnostics Balance Sheet - Annual (NYSE:DGX)

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$104.87 $0.5 (0.47%) DGX stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Quest Diagnostics, and helps in stock analysis. Financial strength can be guaged by performing Quest Diagnostics stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Quest Diagnostics had a long term debt of $3.73B at the end of 2016. Quest Diagnostics operating cash flow was $1.07B while Quest Diagnostics revenue stood at $7.52B. View latest and last 10 year balance sheet data to check Quest Diagnostics financial performance..

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash359M133M192M187M295.58M164.88M449.3M534.25M253.94M167.59M
Marketable Securities----------
Receivables926M901M932M852M867.01M906.45M845.29M827.34M832.87M881.96M
Inventory82M84M110M91M93.05M89.13M76.57M91.38M102.12M95.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets164M383M369M253M305.35M240.78M234.24M226.44M307.87M229.56M
Quest Diagnostics Total Current Assets
1.53B1.5B1.6B1.38B1.56B1.4B1.61B1.68B1.5B1.37B
Property Plant & Equipment3.43B3.23B3.13B2.81B2.62B2.54B2.49B2.34B2.25B-
Accumulated Depreciation2.4B2.31B2.19B2B1.87B1.74B1.65B1.51B1.37B-
Quest Diagnostics Net Property Plant & Equipment
1.03B925M933M805M755.83M799.77M834.37M825.94M879.68M911.99M
Investment & Advances443M473M--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.95B6.89B7.1B6.55B6.41B6.83B5.9B5.91B5.88B6.11B
Deposits & Other Assets148M174M238M215M559.01M280.97M189.49M150.66M144.99M172.5M
Quest Diagnostics Total Assets
10.1B9.96B9.88B8.95B9.28B9.31B8.53B8.56B8.4B8.57B
Notes Payable---------163.58M
Accounts Payable975M1.01B1.19B920M1.02B906.76M865.27M888.7M1.22B1.12B
Current Portion Long-Term Debt6M159M518M212M9.4M654.39M348.99M170.5M5.14M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----22M-----
Quest Diagnostics Total Current Liabilities
981M1.17B1.71B1.13B1.05B1.56B1.21B1.06B1.22B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.73B3.49B3.24B3.12B3.35B3.37B2.64B2.94B3.08B3.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities654M514M594M723M696.35M666.69M618.07M556.17M496.08M575.94M
Quest Diagnostics Total Liabilities
5.44B5.25B5.55B4.98B5.1B5.6B4.47B4.55B4.8B5.24B
Minority Interest77M70M--------
Preferred Stock----------
Common Stock Net2M2M2M2M2.15M2.14M2.14M2.14M2.14M2.13M
Capital Surplus2.55B2.48B2.42B2.38B2.37B2.35B2.31B2.3B2.26B2.21B
Retained Earnings6.61B6.2B5.72B5.36B4.69B4.26B3.87B3.22B2.56B2.06B
Treasury Stock4.46B3.96B3.82B3.78B2.91B2.91B2.16B1.51B1.15B971.74M
Other Liabilities-40M-9M2M17M37M14.06M31.27M0.86M-68.06M25.27M
Quest Diagnostics Shareholders Equity
4.66B4.71B4.33B3.97B4.19B3.71B4.05B4.01B3.6B3.32B
Quest Diagnostics Total Liabilities & Shareholders Equity
10.1B9.96B9.88B8.95B9.28B9.31B8.53B8.56B8.4B8.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DGX
The latest Quest Diagnostics stock price, and Quest Diagnostics historical stock prices show the stock price movement over time, and the Quest Diagnostics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Quest Diagnostics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Quest Diagnostics had total assets of $10.1B.
  • Liabilities: The total liabilities of Quest Diagnostics for 2016 total to $5.44B. Liabilities for a company like Quest Diagnostics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quest Diagnostics Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
0.79
Asset Turnover
ratio
0.77
receivables turnover
ratio
7.95
PB ratio (
price to book ratio
)
3.0810