Quest Diagnostics Balance Sheet - Quarterly (NYSE:DGX)

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$104.53 $1.44 (1.4%) DGX stock closing price Feb 16, 2018 (Closing)

The Quest Diagnostics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Quest Diagnostics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Quest Diagnostics revenue Quest Diagnostics operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Quest Diagnostics balance sheet for 2017 Q4 shows cash on hand of $137M. The company has a debt to equity ratio of 0.76.

View and download Quest Diagnostics quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash137M350M314M367M359M406M283M128M133M123M
Marketable Securities----------
Receivables924M960M947M960M926M966M975M952M901M914M
Inventory95M100M83M77M82M82M80M82M84M86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets150M134M156M154M164M188M172M331M383M525M
Total Current Assets
1.31B1.54B1.5B1.56B1.53B1.64B1.51B1.49B1.5B1.65B
Property Plant & Equipment----3.43B---3.23B-
Accumulated Depreciation----2.4B---2.31B-
Net Property Plant & Equipment
1.15B1.1B1.05B1.03B1.03B952M937M925M925M886M
Investment & Advances462M459M451M443M443M452M453M471M473M478M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.45B7.19B7.03B6.93B6.95B6.97B6.99B7B6.89B6.9B
Deposits & Other Assets136M146M146M147M148M155M223M204M174M163M
Total Assets
10.5B10.44B10.17B10.11B10.1B10.17B10.11B10.1B9.96B10.07B
Notes Payable----------
Accounts Payable1.02B1.05B912M979M975M1.04B1.1B932M1.01B973M
Current Portion Long-Term Debt36M5M5M6M6M7M7M158M159M160M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.06B1.05B917M985M981M1.05B1.11B1.09B1.17B1.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.75B3.76B3.73B3.73B3.73B3.82B3.84B3.74B3.49B3.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities663M722M709M658M654M542M520M529M514M680M
Total Liabilities
5.55B5.61B5.44B5.45B5.44B5.48B5.54B5.43B5.25B5.45B
Minority Interest80M78M80M78M77M76M74M72M70M69M
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.61B2.59B2.57B2.54B2.55B2.53B2.47B2.49B2.48B2.47B
Retained Earnings7.14B6.95B6.85B6.72B6.61B6.52B6.38B6.24B6.2B6.07B
Treasury Stock4.78B4.69B4.66B4.56B4.46B4.32B4.27B4.06B3.96B3.92B
Other Liabilities-14M-14M-24M-35M-40M-30M-24M-10M-9M1M
Shareholders Equity4.96B4.83B4.73B4.66B4.66B4.69B4.57B4.67B4.71B4.62B
Total Liabilities & Shareholders Equity10.5B10.44B10.17B10.11B10.1B10.17B10.11B10.1B9.96B10.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $10.5B.
  • 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 quarter 2017 Q4.

Quest Diagnostics Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.76
Asset turnover ratio
0.74
Receivables turnover
8.17
Price to book ratio
2.98