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Quest Diagnostics, Inc.$85.75$.05.06%

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Balance Sheet for Quest Diagnostics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $135.00 $137.00 $359.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,012.00 $924.00 $926.00
Inventory $99.00 $95.00 $82.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $144.00 $150.00 $164.00
Total Current Assets $1,390.00 $1,306.00 $1,531.00
 
Property, Plant & Equipment $3,970.00 $3,671.00 $3,429.00
Accumulated Depreciation $2,682.00 $2,526.00 $2,400.00
Net Property, Plant & Equipment $1,288.00 $1,145.00 $1,029.00
Investment & Advances $436.00 $462.00 $443.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,770.00 $7,454.00 $6,949.00
Deposits & other assets $119.00 $136.00 $148.00
TOTAL ASSETS $11,003.00 $10,503.00 $10,100.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,021.00 $1,021.00 $975.00
Current Portion of Long-term Debt $464.00 $36.00 $6.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,485.00 $1,057.00 $981.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,429.00 $3,748.00 $3,728.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $745.00 $663.00 $654.00
Minority Interest (liabilities) $77.00 $80.00 $77.00
TOTAL LIABILITIES $5,736.00 $5,548.00 $5,440.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $2,667.00 $2,612.00 $2,545.00
Retained Earnings $7,602.00 $7,138.00 $6,613.00
Treasury Stock $4,996.00 $4,783.00 $4,460.00
Other Liabilities ($8.00) ($14.00) ($40.00)
SHAREHOLDERS' EQUITY $5,267.00 $4,955.00 $4,660.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,003.00 $10,503.00 $10,100.00




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