Quest Diagnostics Balance Sheet - Quarterly (NYSE:DGX)

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$105 $0.13 (0.12%) DGX stock closing price Aug 21, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Quest Diagnostics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Quest Diagnostics balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.79M. Whereas, Quest Diagnostics revenue was $1.94B and Quest Diagnostics operating cash flow was $490M for the same period. View Quest Diagnostics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash314M367M359M406M283M128M133M123M150M974M
Marketable Securities----------
Receivables947M960M926M966M975M952M901M914M937M949M
Inventory83M77M82M82M80M82M84M86M109M106M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets156M154M164M188M172M331M383M525M334M346M
Quest Diagnostics Total Current Assets
1.5B1.56B1.53B1.64B1.51B1.49B1.5B1.65B1.53B2.38B
Property Plant & Equipment--3.43B---3.23B---
Accumulated Depreciation--2.4B---2.31B---
Quest Diagnostics Net Property Plant & Equipment
1.05B1.03B1.03B952M937M925M925M886M906M902M
Investment & Advances451M443M443M452M453M471M473M478M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.03B6.93B6.95B6.97B6.99B7B6.89B6.9B7.01B7.03B
Deposits & Other Assets146M147M148M155M223M204M174M163M275M309M
Quest Diagnostics Total Assets
10.17B10.11B10.1B10.17B10.11B10.1B9.96B10.07B9.72B10.61B
Notes Payable---------163.58M
Accounts Payable912M979M975M1.04B1.1B932M1.01B973M1.07B1.05B
Current Portion Long-Term Debt5M6M6M7M7M158M159M160M168M1.04B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Quest Diagnostics Total Current Liabilities
917M985M981M1.05B1.11B1.09B1.17B1.13B1.24B2.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.73B3.73B3.73B3.82B3.84B3.74B3.49B3.57B3.57B3.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities709M658M654M542M520M529M514M680M566M565M
Quest Diagnostics Total Liabilities
5.44B5.45B5.44B5.48B5.54B5.43B5.25B5.45B5.38B6.34B
Minority Interest80M78M77M76M74M72M70M69M--
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.57B2.54B2.55B2.53B2.47B2.49B2.48B2.47B2.44B2.43B
Retained Earnings6.85B6.72B6.61B6.52B6.38B6.24B6.2B6.07B5.79B5.73B
Treasury Stock4.66B4.56B4.46B4.32B4.27B4.06B3.96B3.92B3.9B3.89B
Other Liabilities-24M-35M-40M-30M-24M-10M-9M1M5M-2M
Quest Diagnostics Shareholders Equity
4.73B4.66B4.66B4.69B4.57B4.67B4.71B4.62B4.34B4.27B
Quest Diagnostics Total Liabilities & Shareholders Equity
10.17B10.11B10.1B10.17B10.11B10.1B9.96B10.07B9.72B10.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DGX
Most investors just check the Quest Diagnostics stock price, and Quest Diagnostics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Quest Diagnostics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $10.17B. 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 $5.44B for quarter 2017-Q2.
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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
)
3.0840