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Quest Diagnostics, Inc.$111.44$1.901.73%

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Balance Sheet for Quest Diagnostics, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $137.00 $359.00 $133.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $924.00 $926.00 $901.00
Inventory $95.00 $82.00 $84.00
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 $150.00 $164.00 $383.00
Total Current Assets $1,306.00 $1,531.00 $1,501.00
 
Property, Plant & Equipment $3,671.00 $3,429.00 $3,232.00
Accumulated Depreciation $2,526.00 $2,400.00 $2,307.00
Net Property, Plant & Equipment $1,145.00 $1,029.00 $925.00
Investment & Advances $462.00 $443.00 $473.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,454.00 $6,949.00 $6,889.00
Deposits & other assets $136.00 $148.00 $174.00
TOTAL ASSETS $10,503.00 $10,100.00 $9,962.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,021.00 $975.00 $1,014.00
Current Portion of Long-term Debt $36.00 $6.00 $159.00
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 $1,057.00 $981.00 $1,173.00
 
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 $3,748.00 $3,728.00 $3,492.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $663.00 $654.00 $514.00
Minority Interest (liabilities) $80.00 $77.00 $70.00
TOTAL LIABILITIES $5,548.00 $5,440.00 $5,249.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $2,612.00 $2,545.00 $2,481.00
Retained Earnings $7,138.00 $6,613.00 $6,199.00
Treasury Stock $4,783.00 $4,460.00 $3,960.00
Other Liabilities ($14.00) ($40.00) ($9.00)
SHAREHOLDERS' EQUITY $4,955.00 $4,660.00 $4,713.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,503.00 $10,100.00 $9,962.00




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