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Last $71.38 USD
Change Today +0.31 / 0.44%
Volume 660.2K
DGX On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 4:15 PM 07/7/15 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 46.67%, 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 43.79 days worth of sales outstanding. Last, Quest Diagnostics Inc. is among the least efficient in its industry at managing inventories, with 8.00 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents164.9296.0187.0192.0
TOTAL CASH AND SHORT TERM INVESTMENTS164.9296.0187.0192.0
Accounts Receivable906.5867.0852.0932.0
TOTAL RECEIVABLES906.5867.0852.0932.0
Inventory89.193.091.0110.0
Prepaid Expenses87.391.0105.0155.0
Deferred Tax Assets, Current153.3174.0148.0169.0
Other Current Assets0.240.0--45.0
TOTAL CURRENT ASSETS1,401.31,561.01,383.01,603.0
Gross Property Plant and Equipment2,543.32,624.02,806.03,126.0
Accumulated Depreciation-1,743.5-1,868.0-2,001.0-2,193.0
NET PROPERTY PLANT AND EQUIPMENT799.8756.0805.0933.0
Goodwill5,795.85,536.05,649.06,032.0
Long-Term Investments104.154.052.075.0
Other Intangibles1,035.6872.0896.01,071.0
Other Long-Term Assets176.9505.0163.0163.0
TOTAL ASSETS9,313.49,284.08,948.09,877.0
    
LIABILITIES & EQUITY    
Accounts Payable215.3204.0258.0257.0
Accrued Expenses686.8734.0611.0767.0
Short-Term Borrowings85.0------
Current Portion of Long-Term Debt/Capital Lease569.410.0212.0518.0
Current Portion of Capital Lease Obligations--10.0--12.0
Current Income Taxes Payable4.678.07.063.0
Other Current Liabilities, Total--22.044.0104.0
TOTAL CURRENT LIABILITIES1,561.21,048.01,132.01,709.0
Long-Term Debt3,370.53,357.03,154.03,251.0
Capital Leases------21.0
Minority Interest22.123.025.029.0
Other Non-Current Liabilities666.7693.0689.0566.0
TOTAL LIABILITIES5,598.45,098.04,975.05,547.0
Common Stock2.12.02.02.0
Additional Paid in Capital2,347.52,371.02,379.02,418.0
Retained Earnings4,263.64,690.05,358.05,723.0
Treasury Stock-2,912.3-2,914.0-3,783.0-3,815.0
Comprehensive Income and Other-8.114.0-8.0-27.0
TOTAL COMMON EQUITY3,692.94,163.03,948.04,301.0
TOTAL EQUITY3,715.04,186.03,973.04,330.0
TOTAL LIABILITIES AND EQUITY9,313.49,284.08,948.09,877.0
 

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Industry Analysis

DGX

Industry Average

Valuation DGX Industry Range
Price/Earnings 20.4x
Price/Sales 1.4x
Price/Book 2.4x
Price/Cash Flow 16.8x
TEV/Sales 0.6x
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