Last $67.80 USD
Change Today -0.14 / -0.21%
Volume 301.6K
DGX On Other Exchanges
Symbol
Exchange
Stuttgart
As of 12:12 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for quest diagnostics inc (DGX)

Although debt as a percent of total capital increased at Quest Diagnostics Inc. over the last fiscal year to 45.86%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 43.90 days worth of sales outstanding. Last, Quest Diagnostics Inc. is among the least efficient in its industry at managing inventories, with 7.84 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents449.3164.9296.0187.0
TOTAL CASH AND SHORT TERM INVESTMENTS449.3164.9296.0187.0
Accounts Receivable845.3906.5867.0852.0
TOTAL RECEIVABLES845.3906.5867.0852.0
Inventory76.689.193.091.0
Prepaid Expenses87.287.391.0105.0
Deferred Tax Assets, Current142.5153.3174.0148.0
Other Current Assets4.50.240.0--
TOTAL CURRENT ASSETS1,605.41,401.31,561.01,383.0
Gross Property Plant and Equipment2,487.22,543.32,624.02,806.0
Accumulated Depreciation-1,652.8-1,743.5-1,868.0-2,001.0
NET PROPERTY PLANT AND EQUIPMENT834.4799.8756.0805.0
Goodwill5,101.95,795.85,536.05,649.0
Long-Term Investments54.3104.154.052.0
Other Intangibles796.41,035.6872.0896.0
Other Long-Term Assets135.2176.9505.0163.0
TOTAL ASSETS8,527.69,313.49,284.08,948.0
    
LIABILITIES & EQUITY    
Accounts Payable212.5215.3204.0258.0
Accrued Expenses635.9686.8734.0655.0
Short-Term Borrowings--85.0----
Current Portion of Long-Term Debt/Capital Lease349.0569.410.0212.0
Current Portion of Capital Lease Obligations----10.012.0
Current Income Taxes Payable--4.678.07.0
Other Current Liabilities, Total16.9--22.0--
TOTAL CURRENT LIABILITIES1,214.31,561.21,048.01,132.0
Long-Term Debt2,641.23,370.53,357.03,135.0
Capital Leases------19.0
Minority Interest20.622.123.025.0
Other Non-Current Liabilities618.1666.7693.0689.0
TOTAL LIABILITIES4,473.55,598.45,098.04,975.0
Common Stock2.12.12.02.0
Additional Paid in Capital2,311.42,347.52,371.02,379.0
Retained Earnings3,867.44,263.64,690.05,358.0
Treasury Stock-2,158.1-2,912.3-2,914.0-3,783.0
Comprehensive Income and Other10.6-8.114.0-8.0
TOTAL COMMON EQUITY4,033.53,692.94,163.03,948.0
TOTAL EQUITY4,054.13,715.04,186.03,973.0
TOTAL LIABILITIES AND EQUITY8,527.69,313.49,284.08,948.0
 

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Industry Analysis

DGX

Industry Average

Valuation DGX Industry Range
Price/Earnings 19.5x
Price/Sales 1.3x
Price/Book 2.4x
Price/Cash Flow 16.4x
TEV/Sales 0.8x
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