Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 160.44
2.3 %
$ 17.9 B
Market Cap
21.59
P/E
BALANCE SHEET
14 B
ASSETS
7.6 B
LIABILITIES
6.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Quest Diagnostics Incorporated
| Current Assets | 2.37 B |
| Cash & Short-Term Investments | 686 M |
| Receivables | 1.21 B |
| Other Current Assets | 476 M |
| Non-Current Assets | 11.6 B |
| Long-Term Investments | 135 M |
| PP&E | 2.42 B |
| Other Non-Current Assets | 9.1 B |
| Current Liabilities | 1.82 B |
| Accounts Payable | 378 M |
| Short-Term Debt | 585 M |
| Other Current Liabilities | 852 M |
| Non-Current Liabilities | 5.79 B |
| Long-Term Debt | 4.91 B |
| Other Non-Current Liabilities | 876 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 686.0 | 315.0 | 872.0 | 1 158.0 | 1 192.0 | 135.0 | 137.0 | 359.0 | 133.0 | 192.0 | 187.0 | 295.6 | 164.9 | 449.3 | 534.3 | 253.9 | 167.6 | 149.6 | 92.1 | 73.3 | 155.0 | 96.8 | 122.3 | 171.5 | 27.3 | 202.9 | 161.7 | 42.0 |
| Short Term Investments | 0 | 0 | 44.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 210.0 | 1 195.0 | 1 438.0 | 1 520.0 | 1 063.0 | 1 012.0 | 924.0 | 926.0 | 901.0 | 932.0 | 852.0 | 867.0 | 906.5 | 845.3 | 827.3 | 832.9 | 882.0 | 774.4 | 732.9 | 649.3 | 609.2 | 522.1 | 508.3 | 485.6 | 539.3 | 220.9 | 238.4 | 297.7 |
| Inventory | 190.0 | 192.0 | 208.0 | 223.0 | 123.0 | 99.0 | 95.0 | 82.0 | 84.0 | 110.0 | 91.0 | 93.1 | 89.1 | 76.6 | 91.4 | 102.1 | 95.2 | 78.6 | 77.9 | 75.3 | 72.5 | 60.9 | 49.9 | 44.3 | 52.3 | 31.2 | 30.4 | 28.5 |
| Other Current Assets | 286.0 | 196.0 | 223.0 | 157.0 | 112.0 | 144.0 | 150.0 | 164.0 | 383.0 | 369.0 | 358.0 | 396.4 | 240.8 | 234.2 | 226.4 | 397.3 | 229.6 | 256.3 | 166.5 | 133.2 | 159.2 | 144.6 | 195.9 | 279.4 | 253.8 | 123.2 | 141.4 | 142.7 |
| Total Current Assets | 2 372.0 | 1 898.0 | 2 741.0 | 3 058.0 | 2 490.0 | 1 390.0 | 1 306.0 | 1 531.0 | 1 501.0 | 1 603.0 | 1 383.0 | 1 561.1 | 1 401.2 | 1 605.4 | 1 679.4 | 1 496.8 | 1 374.4 | 1 191.0 | 1 069.5 | 931.1 | 995.8 | 824.4 | 876.5 | 980.7 | 872.7 | 578.2 | 571.9 | 511.0 |
| PP&E | 2 418.0 | 2 351.0 | 2 304.0 | 2 231.0 | 1 971.0 | 1 288.0 | 1 145.0 | 1 029.0 | 925.0 | 933.0 | 805.0 | 755.8 | 799.8 | 834.4 | 825.9 | 879.7 | 912.0 | 752.4 | 753.7 | 619.5 | 607.3 | 570.1 | 508.6 | 449.9 | 428.0 | 240.4 | 250.2 | 287.7 |
| Intangible Assets | 1 166.0 | 1 092.0 | 1 167.0 | 1 167.0 | 1 121.0 | 1 207.0 | 1 119.0 | 949.0 | 984.0 | 1 071.0 | 896.0 | 872.2 | 1 035.6 | 796.4 | 823.7 | 827.4 | 886.7 | 193.3 | 3 344.6 | 2 518.4 | 2 535.9 | 1 810.9 | 1 379.1 | 1 261.6 | 1 435.9 | 494.7 | 513.8 | 0 |
| Goodwill | 7 733.0 | 7 220.0 | 7 095.0 | 6 873.0 | 6 619.0 | 6 563.0 | 6 335.0 | 6 000.0 | 5 905.0 | 6 032.0 | 5 649.0 | 5 535.8 | 5 795.8 | 5 101.9 | 5 083.9 | 5 054.9 | 5 220.1 | 3 391.0 | 3 197.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 135.0 | 132.0 | 141.0 | 521.0 | 482.0 | 436.0 | 462.0 | 443.0 | 473.0 | 46.0 | (148.0) | (174.2) | 0 | 0 | 0 | (218.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 198.0 | 144.0 | 163.0 | 176.0 | 160.0 | 119.0 | 132.0 | 116.0 | 174.0 | 238.0 | 215.0 | 559.0 | 281.0 | 189.5 | 150.7 | 145.0 | 172.5 | 133.7 | 138.3 | 105.4 | 112.8 | 88.9 | 113.6 | 172.4 | 141.9 | 46.9 | 65.0 | 29.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 022.0 | 12 837.0 | 13 611.0 | 14 026.0 | 12 843.0 | 11 003.0 | 10 503.0 | 10 100.0 | 9 962.0 | 9 877.0 | 8 948.0 | 9 283.9 | 9 313.4 | 8 527.6 | 8 563.6 | 8 403.8 | 8 565.7 | 5 661.5 | 5 306.1 | 4 203.8 | 4 301.4 | 3 324.2 | 2 930.6 | 2 864.5 | 2 878.5 | 1 360.2 | 1 400.9 | 1 395.1 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 378.0 | 324.0 | 357.0 | 446.0 | 263.0 | 222.0 | 224.0 | 231.0 | 279.0 | 257.0 | 258.0 | 204.0 | 215.3 | 212.5 | 207.3 | 191.2 | 205.1 | 215.7 | 193.4 | 669.0 | 649.9 | 609.9 | 657.2 | 689.6 | 626.5 | 242.3 | 244.9 | 206.7 |
| Short Term Debt | 585.0 | 247.0 | 269.0 | 296.0 | 1 037.0 | 562.0 | 107.0 | 36.0 | 159.0 | 518.0 | 212.0 | 9.4 | 654.4 | 349.0 | 170.5 | 5.1 | 163.6 | 316.9 | 336.8 | 374.8 | 74.0 | 26.0 | 1.4 | 265.4 | 45.4 | 51.4 | 32.6 | 20.8 |
| Other Current Liabilities | 852.0 | 978.0 | 1 117.0 | 991.0 | 663.0 | 684.0 | 717.0 | 711.0 | 731.0 | 871.0 | 655.0 | 756.4 | 691.5 | 652.8 | 681.4 | 1 028.4 | 919.6 | 618.3 | 571.1 | 0 | 0 | 0 | 0 | 0 | 29.3 | 15.8 | 17.6 | 0 |
| Total Current Liabilities | 1 815.0 | 1 551.0 | 1 753.0 | 1 776.0 | 1 990.0 | 1 485.0 | 1 057.0 | 981.0 | 1 173.0 | 1 709.0 | 1 132.0 | 1 047.6 | 1 561.2 | 1 214.3 | 1 059.2 | 1 224.7 | 1 288.3 | 1 150.9 | 1 101.3 | 1 043.8 | 723.8 | 636.0 | 658.6 | 955.0 | 701.2 | 309.5 | 295.1 | 249.4 |
| Long Term Debt | 4 913.0 | 4 467.0 | 4 504.0 | 4 512.0 | 4 379.0 | 3 522.0 | 3 748.0 | 3 816.0 | 3 498.0 | 3 252.0 | 3 120.0 | 3 354.2 | 3 370.5 | 2 641.2 | 2 936.8 | 3 078.1 | 3 377.2 | 1 239.1 | 1 255.4 | 724.0 | 1 028.7 | 796.5 | 820.3 | 760.7 | 1 171.4 | 413.4 | 482.2 | 515.0 |
| Deferred Tax Income | 0 | 295.0 | 290.0 | 350.0 | 264.0 | 243.0 | 170.0 | 191.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 876.0 | 812.0 | 792.0 | 847.0 | 711.0 | 652.0 | 663.0 | 566.0 | 508.0 | 566.0 | 723.0 | 696.3 | 666.7 | 618.1 | 556.2 | 496.1 | 575.9 | 252.3 | 186.5 | 147.3 | 154.2 | 122.8 | 115.6 | 117.0 | 142.8 | 69.4 | 81.9 | 91.9 |
| Total Liabilities | 7 604.0 | 6 830.0 | 7 049.0 | 7 135.0 | 7 080.0 | 5 659.0 | 5 468.0 | 5 363.0 | 5 179.0 | 5 547.0 | 4 975.0 | 5 098.1 | 5 598.4 | 4 473.6 | 4 552.2 | 4 798.9 | 5 241.5 | 2 642.3 | 2 543.1 | 1 915.1 | 1 906.7 | 1 555.3 | 1 594.6 | 1 832.7 | 2 015.4 | 792.3 | 859.2 | 856.3 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.5 | 0.4 | 0 | 0 | 0.3 |
| Retained Earnings | 8 825.0 | 8 290.0 | 7 649.0 | 9 303.0 | 8 174.0 | 7 602.0 | 7 138.0 | 6 613.0 | 6 199.0 | 5 723.0 | 5 358.0 | 4 690.4 | 4 263.6 | 3 867.4 | 3 216.6 | 2 561.7 | 2 057.7 | 1 800.3 | 1 292.5 | 818.7 | 380.6 | (40.8) | (362.9) | (525.1) | (627.0) | (623.5) | (650.3) | (627.9) |
| Other Accumulative Comprehensive Income/Loss | (14.0) | (21.0) | (14.0) | (21.0) | (39.0) | (59.0) | (48.0) | (72.0) | (38.0) | (27.0) | (8.0) | 14.3 | (8.0) | 10.6 | (21.0) | (68.1) | 25.3 | 65 K | (9.5) | 3.9 | 3.6 | (8.9) | (16.7) | (36.5) | (13.9) | (349.1) | (326.2) | (0.6) |
| Total Equity | 6 418.0 | 6 007.0 | 6 562.0 | 6 891.0 | 5 763.0 | 5 344.0 | 5 035.0 | 4 737.0 | 4 783.0 | 4 330.0 | 3 973.0 | 4 185.8 | 3 715.0 | 4 054.0 | 4 011.4 | 3 604.9 | 3 324.2 | 3 019.2 | 2 763.0 | 2 288.7 | 2 394.7 | 1 768.9 | 1 336.0 | 1 031.8 | 863.1 | 567.9 | 541.7 | 538.7 |
| Total Liabilities and Equity | 14 022.0 | 12 837.0 | 13 611.0 | 14 026.0 | 12 843.0 | 11 003.0 | 10 503.0 | 10 100.0 | 9 962.0 | 9 877.0 | 8 948.0 | 9 283.9 | 9 313.4 | 8 527.6 | 8 563.6 | 8 403.8 | 8 565.7 | 5 661.5 | 5 306.1 | 4 203.8 | 4 301.4 | 3 324.2 | 2 930.6 | 2 864.5 | 2 878.5 | 1 360.2 | 1 400.9 | 1 395.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 112.0 | 116.0 | 125.0 | 134.0 | 134.0 | 136.0 | 137.0 | 140.0 | 144.0 | 145.0 | 152.0 | 158.6 | 158.7 | 175.7 | 185.9 | 194.3 | 193.2 | 197.0 | 201.8 | 203.8 | 207.0 | 192.9 | 186.6 | 179.0 | 136.0 | 119.6 | 115.8 | 117.5 |